Marshall Monteagle Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25.38	30.35	41.79	23.23	17.09
Cash & Short-Term Investments	25.38	30.35	41.79	23.23	17.09
Cash Growth	-16.37%	-27.38%	79.95%	35.88%	-21.94%
Accounts Receivable	25.24	17.07	12.79	19.09	23.08
Other Receivables	0.59	0.46	1.42	2.66	4.25
Receivables	25.84	17.67	14.33	22.26	28.14
Inventory	8.53	8.6	9.12	16.93	32.08
Prepaid Expenses	5.02	3.44	3.19	0.84	0.92
Other Current Assets	4.43	0.09	18.4	0.13	-
Total Current Assets	69.2	60.15	86.82	63.39	78.23
Property, Plant & Equipment	5.81	10.12	9.71	34.99	37.09
Long-Term Investments	48.94	31.96	24.84	32.46	33.25
Long-Term Accounts Receivable	1.56	1.84	0.08	0.15	0.27
Long-Term Deferred Tax Assets	-	-	-	0.15	0.87
Other Long-Term Assets	-	-	-0.15	-	-
Total Assets	125.5	104.07	121.3	131.14	149.71
Accounts Payable	4.87	6.87	5.31	16	20.41
Accrued Expenses	1.03	0.68	0.46	1.15	1.43
Short-Term Debt	7.2	5.13	6.34	9.42	11.06
Current Portion of Long-Term Debt	-	-	0.01	1.38	1.39
Current Portion of Leases	-	-	-	0.08	0.19
Current Income Taxes Payable	0.18	0.02	6.69	0.05	0.25
Other Current Liabilities	1.48	2.46	0.37	0.36	3.65
Total Current Liabilities	14.76	15.15	19.18	28.42	38.38
Long-Term Debt	-	-	-	6.17	6.71
Long-Term Leases	-	-	-	0.26	0.29
Long-Term Deferred Tax Liabilities	0.79	1.28	1.38	6.94	8.25
Other Long-Term Liabilities	-	-	10.18	-	-
Total Liabilities	15.55	16.43	30.74	41.79	53.63
Common Stock	11.53	8.96	8.96	8.96	8.96
Additional Paid-In Capital	33.1	23.61	23.61	23.61	23.61
Retained Earnings	75.49	66.6	68.07	64.18	51.55
Comprehensive Income & Other	-10.17	-11.53	-12.42	-11.38	6.58
Total Common Equity	109.95	87.64	88.22	85.37	90.7
Minority Interest	-	-	2.35	3.98	5.39
Shareholders' Equity	109.95	87.64	90.57	89.35	96.09
Total Liabilities & Equity	125.5	104.07	121.3	131.14	149.71
Total Debt	7.2	5.13	6.35	17.31	19.64
Net Cash (Debt)	18.18	25.22	35.44	5.92	-2.55
Net Cash Growth	-27.93%	-28.84%	498.68%	-	-
Net Cash Per Share	0.45	0.70	0.99	0.17	-0.07
Filing Date Shares Outstanding	46.12	35.86	35.86	35.86	35.86
Total Common Shares Outstanding	46.12	35.86	35.86	35.86	35.86
Working Capital	54.44	45	67.64	34.96	39.85
Book Value Per Share	2.38	2.44	2.46	2.38	2.53
Tangible Book Value	109.95	87.64	88.22	85.37	90.7
Tangible Book Value Per Share	2.38	2.44	2.46	2.38	2.53
Land	0.16	0.14	0.13	1.74	2.02
Buildings	1.05	1.01	0.89	2.51	3.18
Machinery	0.73	0.72	0.7	3.26	3.68