MHPC.L LSE
MHP SE
1W: -0.7%
1M: +0.4%
3M: -18.0%
YTD: -16.0%
1Y: +85.9%
3Y: +15.0%
5Y: -28.3%
$6.97
-0.09 (-1.27%)
Weekly Expected Move ±2.1%
$7
$7
$7
$7
$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.4B
+13.9% ▲
5Y CAGR: +3.7%
Total Liabilities
$2.5B
+6.1% ▲
5Y CAGR: +3.3%
Shareholders Equity
$1.9B
+24.6% ▲
5Y CAGR: +4.2%
Cash & Investments
$357M
-22.1% ▼
5Y CAGR: +0.5%
Total Debt
$1.9B
+3.1% ▲
5Y CAGR: +2.8%
Net Debt
$1.6B
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $218M | $275M | $300M | $436M | $355M |
| Short-Term Investments | $81M | $8M | $12M | $22M | $2M |
| Cash & ST Investments | $299M | $283M | $312M | $458M | $357M |
| Net Receivables | $119M | $157M | $183M | $198M | $217M |
| Inventory | $685M | $1.1B | $952M | $874M | $987M |
| Other Current Assets | $126M | $82M | $78M | $29M | $51M |
| Total Current Assets | $1.2B | $1.7B | $1.6B | $1.6B | $1.7B |
| Property, Plant & Equip. | $1.9B | $2.2B | $2.1B | $2.1B | $2.6B |
| Goodwill & Intangibles | $167M | $164M | $139M | $137M | $131M |
| Long-Term Investments | -$77M | -$2M | -$11M | -$19M | $20M |
| Other Non-Current Assets | $130M | $68M | $43M | $70M | $42M |
| Total Non-Current Assets | $2.1B | $2.4B | $2.3B | $2.3B | $2.8B |
| Total Assets | $3.3B | $4.1B | $3.8B | $3.9B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $150M | $163M | $123M | $142M | $147M |
| Short-Term Debt | $40M | $121M | $176M | $493M | $271M |
| Deferred Revenue | $108M | $114M | $0 | $0 | $0 |
| Other Current Liabilities | $43M | $78M | $55M | $40M | $114M |
| Total Current Liabilities | $375M | $529M | $533M | $850M | $665M |
| Long-Term Debt | $1.4B | $1.5B | $1.5B | $1.1B | $1.4B |
| Other Non-Current Liab. | $82M | $96M | $165M | $164M | $6M |
| Total Non-Current Liabilities | $1.7B | $1.8B | $1.8B | $1.5B | $1.8B |
| Total Liabilities | $2.0B | $2.3B | $2.4B | $2.3B | $2.5B |
| — Equity — | |||||
| Common Stock | $285M | $285M | $285M | $285M | $285M |
| Retained Earnings | $1.2B | $1.6B | $1.6B | $1.8B | $2.1B |
| Accumulated OCI | -$371M | -$207M | -$545M | $0 | $0 |
| Total Stockholders Equity | $1.2B | $1.8B | $1.4B | $1.6B | $1.9B |
| Total Liabilities & Equity | $3.3B | $4.1B | $3.8B | $3.9B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B |
| Net Debt | $1.5B | $1.6B | $1.6B | $1.4B | $1.6B |
| Total Investments | $4M | $6M | $939K | $3M | $22M |