Mears Group PLC · Gloucester United Kingdom (London: MER)
Key Mears Group PLC Financials
| Company Type | Public -(London: MER) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $99.5 |
| 2010 Employees | 10,811 |
Mears Group PLC Income Statement
| Dec 01 | Dec 00 | Dec 98 | |
| Revenue | 99.5 | 105.5 | 32.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 99.5 | 105.5 | 32.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 3.7 | 3.3 | -- |
| Operating Margin | 3.8% | 3.2% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 3.1 | 2.7 | 1.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.1 | 2.7 | 1.0 |
| Total Net Income | 3.1 | 2.7 | 1.0 |
| Net Profit Margin | 3.1% | 2.5% | 3.1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.01 | 0.01 | 0.01 |
All amounts in millions of US Dollars except per share amounts.
Mears Group PLC Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 98 |
| Current Assets | |||
| Cash | 6.6 | 5.4 | 1.1 |
| Net Receivables | 22.8 | 24.2 | 8.1 |
| Inventories | 1.8 | 2.6 | 1.7 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 31.3 | 32.1 | 10.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 5.3 | 4.9 | -- |
| Total Assets | 36.6 | 37.1 | -- |
| Liabilities | Dec 01 | Dec 00 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 11.7 | 11.4 | 5.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 26.4 | 29.6 | -- |
| Total Liabilities | 26.4 | 29.6 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 10.2 | 7.5 | 4.8 |
| Total Equity | 10.2 | 7.5 | 4.8 |
| Shares Outstanding (thou.) | 53,735.0 | 74,392.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Mears Group PLC Cash Flow Statement
| Dec 01 | Dec 00 | Dec 98 | |
| Net Operating Cash Flow | 6 | 4 | 2 |
| Net Investing Cash Flow | (0.9) | (1.7) | (3.1) |
| Net Financing Cash Flow | (1.4) | (0.2) | 2.6 |
| Net Change in Cash | 3.1 | 0.5 | 0.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.