MSI.L LSE
MS INTERNATIONAL plc
1W: +0.7%
1M: -3.1%
3M: +5.4%
YTD: +18.6%
1Y: +27.4%
3Y: +161.8%
5Y: +650.0%
£1,559.00 ($20.65)
-11.00 (-0.70%)
Weekly Expected Move ±7.7%
£1321
£1440
£1560
£1680
£1799
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$134M
+4.2% ▲
5Y CAGR: +15.1%
Total Liabilities
$73M
-6.4% ▼
5Y CAGR: +15.0%
Shareholders Equity
$61M
+20.5% ▲
5Y CAGR: +15.2%
Cash & Investments
$24M
-33.1% ▼
5Y CAGR: +8.0%
Total Debt
$414K
-48.5% ▼
5Y CAGR: -19.6%
Net Debt
-$23M
+32.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $19M | $15M | $36M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $19M | $15M | $36M | $24M |
| Net Receivables | $12M | $13M | $8M | $15M | $37M |
| Inventory | $12M | $16M | $25M | $25M | $31M |
| Other Current Assets | $7M | $2M | $4M | $16M | $6M |
| Total Current Assets | $50M | $50M | $49M | $97M | $101M |
| Property, Plant & Equip. | $20M | $26M | $26M | $29M | $31M |
| Goodwill & Intangibles | $6M | $5M | $4M | $2M | $2M |
| Long-Term Investments | $36K | $34K | $26M | $0 | $428K |
| Other Non-Current Assets | -$2M | -$2M | -$28M | $438K | $0 |
| Total Non-Current Assets | $25M | $30M | $30M | $31M | $33M |
| Total Assets | $74M | $81M | $79M | $129M | $134M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $8M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21M | $18M | $15M | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $46M | $55M |
| Total Current Liabilities | $34M | $34M | $30M | $64M | $63M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $5M | $4M | $13M | $623K |
| Total Non-Current Liabilities | $9M | $8M | $8M | $14M | $10M |
| Total Liabilities | $43M | $42M | $38M | $78M | $73M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $20M | $25M | $27M | $38M | $53M |
| Accumulated OCI | $12M | $15M | $15M | $15M | $2M |
| Total Stockholders Equity | $31M | $39M | $41M | $51M | $61M |
| Total Liabilities & Equity | $74M | $81M | $79M | $129M | $134M |
| — Key Metrics — | |||||
| Total Debt | $545K | $2M | $1M | $804K | $414K |
| Net Debt | -$23M | -$18M | -$14M | -$35M | -$23M |
| Total Investments | $36K | $34K | $26M | $0 | $428K |