Marshalls plc · Huddersfield, West Yorkshire United Kingdom (London: MSLH)
Key Marshalls plc Financials
| Company Type | Public -(London: MSLH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $499.8 |
| 2010 Employees | 2,391 |
Marshalls plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 499.8 | 496.4 | 547.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 499.8 | 496.4 | 547.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 29.9 | 31.3 | 32.2 |
| Operating Income | 18.2 | 14.6 | 5.2 |
| Operating Margin | 3.6% | 2.9% | 1% |
| Nonoperating Income | (4.0) | (18.4) | (11.8) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 14.3 | (3.8) | (6.6) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 14.3 | (3.8) | (6.6) |
| Continuing Operations | 11.4 | (1.2) | (9.0) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 11.4 | (1.2) | (9.0) |
| Total Net Income | 11.4 | (1.2) | (9.0) |
| Net Profit Margin | 2.3% | -0.2% | -1.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.08 | 0.05 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
Marshalls plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 6.3 | 14.8 | 0.8 |
| Net Receivables | 43.2 | 49.8 | 46.6 |
| Inventories | 126.3 | 130.9 | 130.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 175.7 | 195.5 | 177.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 366.4 | 409.2 | 401.8 |
| Total Assets | 542.2 | 604.7 | 579.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 49.5 | 45.2 | 45.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 235.5 | 316.3 | 299.5 |
| Total Liabilities | 235.5 | 316.3 | 299.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 306.6 | 288.4 | 279.7 |
| Total Equity | 306.6 | 288.4 | 279.7 |
| Shares Outstanding (thou.) | 196,954.0 | 196,954.0 | 140,681.0 |
All amounts in millions of US Dollars except per share amounts.
Marshalls plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 36 | 47 | 50 |
| Net Investing Cash Flow | (12.6) | (11.9) | (23.6) |
| Net Financing Cash Flow | (27.6) | (19.3) | 33.0 |
| Net Change in Cash | (8.1) | 13.9 | 41.0 |
| Depreciation & Amortization | 29.9 | 31.3 | 32.2 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.