MLSPF OTC
Melrose Industries PLC
1W: +0.6%
1M: -2.8%
3M: -3.6%
YTD: -20.4%
1Y: -25.0%
3Y: +13.6%
5Y: +136.7%
$6.50
+0.41 (+6.64%)
Weekly Expected Move ±7.1%
$6
$6
$7
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.6B
+2.1% ▲
5Y CAGR: -14.6%
Total Liabilities
$4.8B
+3.5% ▲
5Y CAGR: -13.1%
Shareholders Equity
$2.8B
-0.6% ▼
5Y CAGR: -16.8%
Cash & Investments
$166M
+88.6% ▲
5Y CAGR: -11.8%
Total Debt
$2.2B
+33.8% ▲
5Y CAGR: -9.6%
Net Debt
$2.0B
+30.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $473M | $355M | $58M | $88M | $166M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $473M | $355M | $58M | $88M | $166M |
| Net Receivables | $1.1B | $2.0B | $518M | $661M | $940M |
| Inventory | $893M | $1.0B | $510M | $528M | $542M |
| Other Current Assets | $34M | -$504M | $199M | $270M | $29M |
| Total Current Assets | $2.6B | $2.9B | $1.3B | $1.6B | $1.7B |
| Property, Plant & Equip. | $2.5B | $2.6B | $777M | $821M | $864M |
| Goodwill & Intangibles | $10.2B | $9.4B | $3.4B | $3.1B | $2.7B |
| Long-Term Investments | $1.1B | $1.2B | $956M | $77M | $1.7B |
| Other Non-Current Assets | -$2.7B | -$2.5B | $527M | $1.2B | $2M |
| Total Non-Current Assets | $11.4B | $11.1B | $5.6B | $5.9B | $5.9B |
| Total Assets | $14.0B | $14.0B | $6.9B | $7.4B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.3B | $501M | $580M | $627M |
| Short-Term Debt | $462M | $66M | $54M | $8M | $91M |
| Deferred Revenue | $263M | $281M | $20M | $0 | $460M |
| Other Current Liabilities | $1.0B | $962M | $752M | $892M | $544M |
| Total Current Liabilities | $3.1B | $3.0B | $1.6B | $1.8B | $1.7B |
| Long-Term Debt | $903M | $1.4B | $576M | $1.4B | $1.8B |
| Other Non-Current Liab. | $1.3B | $1.2B | $371M | $719M | -$36M |
| Total Non-Current Liabilities | $3.3B | $3.8B | $1.8B | $2.8B | $3.0B |
| Total Liabilities | $6.5B | $6.8B | $3.4B | $4.6B | $4.8B |
| — Equity — | |||||
| Common Stock | $333M | $309M | $309M | $1M | $1000K |
| Retained Earnings | $5.4B | $4.5B | $1.2B | $3.8B | $4.0B |
| Accumulated OCI | -$1.5B | -$939M | -$1.2B | -$1.9B | $155M |
| Total Stockholders Equity | $7.5B | $7.1B | $3.6B | $2.8B | $2.8B |
| Total Liabilities & Equity | $14.0B | $14.0B | $6.9B | $7.4B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.9B | $822M | $1.6B | $2.2B |
| Net Debt | $1.3B | $1.5B | $764M | $1.6B | $2.0B |
| Total Investments | $1.1B | $1.2B | $956M | $77M | $1.7B |