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Morgan Advanced Materials PLC
LSE:MGAM

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Morgan Advanced Materials PLC Logo
Morgan Advanced Materials PLC
LSE:MGAM
Watchlist
Price: 322.5 GBX 0.16% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+3%
Assets
Growth Rates:
1 Year
+6%
3 Years
-2%
5 Years
+11%
7 Years
+10%
10 Years
+7%
697m
+10%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
-16%
5 Years
-5%
7 Years
-18%
10 Years
-4%
357.6m
-8%
Equity
Growth Rates:
1 Year
-6%
3 Years
+49%
5 Years
+61%
7 Years
+215%
10 Years
+38%

Balance Sheet Decomposition
Morgan Advanced Materials PLC

1.1B
Assets
697m
Liabilities
1.1B
Assets
697m
Liabilities
Current Assets 547.9m
Cash & Short-Term Investments 137.5m
Receivables 228.2m
Other Current Assets 182.2m
Non-Current Assets 506.7m
PP&E 307.3m
Intangibles 181.9m
Other Non-Current Assets 17.5m
Current Liabilities 280m
Accounts Payable 192.2m
Short-Term Debt 40.1m
Other Current Liabilities 47.7m
Non-Current Liabilities 417m
Long-Term Debt 343.9m
Other Non-Current Liabilities 73.1m

Balance Sheet
Morgan Advanced Materials PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
76
63
39
122
50
139
133
148
127
118
Cash
60
49
39
61
45
0
124
140
101
106
Cash Equivalents
16
14
0
61
6
139
9
8
26
12
Total Receivables
188
194
0
206
201
202
183
145
162
203
Accounts Receivables
188
171
0
185
175
201
163
125
140
172
Other Receivables
0
23
0
21
26
1
20
20
22
31
Inventory
119
127
0
148
142
145
142
122
141
174
Other Current Assets
2
11
0
2
1
1
2
1
1
1
Total Current Assets
385
394
0
478
394
486
460
416
431
496
PP&E Net
241
241
0
304
298
315
366
303
280
317
PP&E Gross
241
241
0
304
298
315
366
303
280
317
Accumulated Depreciation
442
458
0
584
556
601
584
626
629
706
Intangible Assets
66
60
0
46
41
36
30
12
10
7
Goodwill
184
176
0
194
176
179
175
173
173
182
Note Receivable
4
4
0
5
5
6
6
4
3
3
Long-Term Investments
4
6
0
6
7
6
7
7
0
0
Other Long-Term Assets
28
9
0
6
9
7
6
14
16
15
Other Assets
184
176
0
194
176
179
175
173
173
182
Total Assets
912
N/A
889
-3%
0
N/A
1 039
N/A
930
-11%
1 035
+11%
1 049
+1%
931
-11%
913
-2%
1 020
+12%
Liabilities
Accounts Payable
176
165
96
193
194
191
167
138
165
186
Short-Term Debt
0
0
0
0
0
154
113
71
0
36
Current Portion of Long-Term Debt
61
37
0
161
39
0
12
12
10
11
Other Current Liabilities
15
49
0
33
32
35
43
59
53
51
Total Current Liabilities
252
251
96
387
265
379
335
280
228
283
Long-Term Debt
202
233
0
204
193
165
229
221
214
272
Deferred Income Tax
34
2
0
8
11
11
5
1
1
2
Minority Interest
36
37
0
44
39
44
42
38
39
41
Other Liabilities
151
215
0
276
228
203
169
190
120
34
Total Liabilities
674
N/A
738
+9%
0
N/A
919
N/A
735
-20%
803
+9%
779
-3%
728
-7%
602
-17%
631
+5%
Equity
Common Stock
71
71
0
71
71
71
71
71
71
71
Retained Earnings
70
18
0
62
20
48
101
37
145
207
Additional Paid In Capital
112
112
0
112
112
112
112
112
112
112
Unrealized Security Profit/Loss
1
1
0
1
1
1
1
1
1
1
Other Equity
14
13
0
1
7
2
13
17
17
0
Total Equity
238
N/A
151
-36%
0
N/A
121
N/A
195
+62%
232
+19%
270
+16%
202
-25%
311
+54%
389
+25%
Total Liabilities & Equity
912
N/A
889
-3%
0
N/A
1 039
N/A
930
-11%
1 035
+11%
1 049
+1%
931
-11%
913
-2%
1 020
+12%
Shares Outstanding
Common Shares Outstanding
285
285
0
285
285
285
285
285
285
285
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
MGAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGAM stock valuation using valuation multiples.
Wall Street Estimates
MGAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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