MERC
UK:CO:MERCIA
Mercia
- Stock
Last Close
30.80
22/11 15:10
Market Cap
1.47M
Beta: -
Volume Today
9.09K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.91K - | 631K 2,244.42% | 1.52M 141.05% | 6.70M 340.37% | 7.76M 15.86% | 3.73M 51.93% | 3.73M 0% | 8.13M 117.88% | 6.96M 14.32% | 6.96M 0% | ||
accumulated other comprehensive income loss | -4.51K - | -6K 33.07% | -169K 2,716.67% | -245K 44.97% | -326K 33.06% | -410K 25.77% | -410K 0% | 5.56M - | ||||
cash and cash equivalents | 38.55K - | 23.63M 61,198.44% | 20.93M 11.43% | 28.83M 37.73% | 42.91M 48.84% | 25.21M 41.25% | 25.21M 0% | 54.49M 116.15% | 55.23M 1.36% | 55.23M 0% | 46.94M 15.02% | |
cash and short term investments | 38.55K - | 53.63M 139,011.38% | 30.93M 42.33% | 63.83M 106.35% | 52.91M 17.11% | 30.40M 42.55% | 30.40M 0% | 54.73M 80.03% | 60.47M 10.50% | 60.47M 0% | 46.94M 22.37% | |
common stock | 59.35K - | 2K 96.63% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | -1.85M - | |||||||||||
deferred revenue non current | -4.92M - | -1.78M - | ||||||||||
deferrred tax liabilities non current | 271K - | 217K 19.93% | 163K 24.88% | 109K 33.13% | 109K 0% | 3.37M 2,993.58% | 3.93M 16.49% | 3.93M 0% | 3.79M 3.46% | |||
goodwill | 2.46M - | 10.33M 320.69% | 10.33M 0% | 10.33M 0% | 10.33M 0% | 10.33M 0% | 16.64M 61.13% | 16.64M 0% | 16.64M 0% | |||
goodwill and intangible assets | 2.46M - | 11.81M 381.26% | 11.51M 2.55% | 11.21M 2.61% | 10.91M 2.68% | 10.91M 0% | 34.39M 215.14% | 32.35M 5.91% | 32.35M 0% | |||
intangible assets | 1.49M - | 1.19M 20.24% | 885K 25.38% | 584K 34.01% | 584K 0% | 17.75M 2,938.70% | 15.71M 11.46% | 15.71M 0% | ||||
inventory | ||||||||||||
long term debt | 473K - | 351K 25.79% | 295K 15.95% | 295K 0% | ||||||||
long term investments | -5.38M - | 28.14M 622.81% | 17.03M 39.49% | 56.07M 229.28% | 82.47M 47.09% | 82.47M 0% | 95.99M 16.39% | 114.32M 19.10% | 114.32M 0% | |||
net debt | -38.55K - | -23.63M 61,198.44% | -20.93M 11.43% | -28.83M 37.73% | -42.91M 48.84% | -25.21M 41.25% | -24.62M 2.34% | -54.02M 119.42% | -54.78M 1.41% | -54.78M 0% | -46.24M 15.60% | |
net receivables | 3.97M - | |||||||||||
other assets | 204.91M - | |||||||||||
other current assets | 184.44K - | 716K 288.19% | 798K 11.45% | 747K 6.39% | 1.06M 41.50% | 782K 26.02% | 782K 0% | 6.54M 736.83% | 1.89M 71.13% | 1.89M 0% | -50.91M 2,795.13% | |
other current liabilities | 114.53K - | 1.74M - | 1.58M 9.10% | 2.87M 81.81% | 2.87M 0% | -376K 113.11% | ||||||
other liabilities | 11.50M - | |||||||||||
other non current assets | 50 - | 30M 59,999,900% | 10M 66.67% | 35M 250% | 10M 71.43% | 5.19M 48.12% | 5.19M 0% | 234K 95.49% | 5.24M 2,137.18% | 5.24M 0% | -839K 116.03% | |
other non current liabilities | 4.45M - | 2.87M 35.47% | 1.78M - | |||||||||
othertotal stockholders equity | 8.49K - | 78.88M 928,387.35% | 79.94M 1.35% | 120.28M 50.47% | 120.82M 0.44% | 121.07M 0.21% | 121.07M 0% | 153.61M 26.88% | 152.08M 1.00% | 152.08M 0% | 139.93M 7.99% | |
preferred stock | ||||||||||||
property plant equipment net | 26.79K - | 49K 82.93% | 145K 195.92% | 151K 4.14% | 145K 3.97% | 153K 5.52% | 153K 0% | 563K 267.97% | 530K 5.86% | 530K 0% | 839K 58.30% | |
retained earnings | 44.93K - | 1.97M 4,279.95% | 271K 86.23% | 1.31M 384.87% | 2.98M 126.56% | 5.40M 81.42% | 5.40M 0% | 22.41M 314.83% | 48.51M 116.49% | 48.51M 0% | 43.76M 9.79% | |
short term debt | 118K - | 122K 3.39% | 157K 28.69% | 157K 0% | 376K 139.49% | |||||||
short term investments | 30M - | 10M 66.67% | 35M 250% | 10M 71.43% | 5.19M 48.12% | 5.19M 0% | 234K 95.49% | 5.24M 2,137.18% | 5.24M 0% | |||
tax assets | ||||||||||||
tax payables | 26.59K - | 51K 91.81% | 204K 300% | 159K 22.06% | 1.38M 766.04% | 225K 83.66% | 225K 0% | 240K 6.67% | 1.56M 550% | 1.56M 0% | ||
total assets | 249.83K - | 81.47M 32,509.65% | 81.83M 0.45% | 128.27M 56.74% | 131.39M 2.44% | 129.90M 1.13% | 129.90M 0% | 192.44M 48.14% | 214.80M 11.62% | 214.80M 0% | 204.91M 4.61% | |
total current assets | 223.00K - | 54.35M 24,271.97% | 31.73M 41.62% | 64.58M 103.52% | 53.97M 16.43% | 31.18M 42.22% | 31.18M 0% | 61.27M 96.50% | 62.36M 1.78% | 62.36M 0% | ||
total current liabilities | 141.44K - | 631K 346.11% | 1.52M 141.05% | 6.70M 340.37% | 7.76M 15.86% | 3.73M 51.93% | 3.73M 0% | 9.83M 163.46% | 9.99M 1.65% | 9.99M 0% | 376K 96.24% | |
total debt | 591K - | 473K 19.97% | 452K 4.44% | 452K 0% | 702K 55.31% | |||||||
total investments | 50 - | 24.62M 49,233,900% | 38.14M 54.95% | 52.03M 36.40% | 66.07M 26.99% | 87.66M 32.68% | 87.66M 0% | 96.22M 9.77% | 119.56M 24.25% | 119.56M 0% | ||
total liabilities | 141.44K - | 631K 346.11% | 1.79M 183.99% | 6.92M 285.88% | 7.92M 14.58% | 3.84M 51.55% | 3.84M 0% | 16.42M 327.69% | 14.21M 13.44% | 14.21M 0% | 15.67M 10.23% | |
total liabilities and stockholders equity | 249.83K - | 81.47M 32,509.65% | 81.83M 0.45% | 128.27M 56.74% | 131.39M 2.44% | 129.90M 1.13% | 129.90M 0% | 192.44M 48.14% | 214.80M 11.62% | 214.80M 0% | 204.91M 4.61% | |
total non current assets | 26.84K - | 27.12M 100,962.01% | 50.10M 84.74% | 63.69M 27.12% | 77.43M 21.56% | 98.72M 27.50% | 98.72M 0% | 131.17M 32.87% | 152.44M 16.22% | 152.44M 0% | ||
total non current liabilities | 271K - | 217K 19.93% | 163K 24.88% | 109K 33.13% | 109K 0% | 6.59M 5,947.71% | 4.22M 35.94% | 4.22M 0% | 3.79M 10.21% | |||
total stockholders equity | 108.27K - | 80.84M 74,565.64% | 80.04M 0.99% | 121.35M 51.61% | 123.47M 1.74% | 126.06M 2.10% | 126.06M 0% | 176.02M 39.63% | 200.59M 13.96% | 200.59M 0% | 189.24M 5.66% |
All numbers in GBP (except ratios and percentages)