Mercantile Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . The Mercantile Investment
MRC Stock   234.50  2.00  0.86%   
Mercantile Investment financial statements provide useful quarterly and yearly information to potential The Mercantile Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mercantile Investment financial statements helps investors assess Mercantile Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mercantile Investment's valuation are summarized below:
Gross Profit
435 M
Profit Margin
0.9467
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.7 B
Enterprise Value Revenue
4.1667
There are over sixty-nine available fundamental ratios for Mercantile Investment, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Mercantile Investment's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Mercantile Investment Total Revenue

118.65 Million

Check Mercantile Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercantile Investment's main balance sheet or income statement drivers, such as Interest Expense of 12.9 M, Selling General Administrative of 7.6 M or Total Revenue of 118.6 M, as well as many indicators such as . Mercantile financial statements analysis is a perfect complement when working with Mercantile Investment Valuation or Volatility modules.
  
This module can also supplement various Mercantile Investment Technical models . Check out the analysis of Mercantile Investment Correlation against competitors.

Mercantile Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding809.5 M710 M893.9 M
Slightly volatile
Total Assets2 B2.5 B2 B
Slightly volatile
Total Current Liabilities25.4 M17.3 M24 M
Slightly volatile
Total Stockholder Equity1.7 B2.1 B1.8 B
Slightly volatile
Accounts Payable25.3 M17.3 M23.9 M
Slightly volatile
Non Current Assets Total1.8 B2.4 B1.9 B
Slightly volatile
Net Receivables11.1 M6.8 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity2 B2.5 B2 B
Slightly volatile
Non Current Liabilities Total396 M377.1 M188.1 M
Slightly volatile
Total Liabilities241.7 M399.3 M241.9 M
Slightly volatile
Total Current Assets99 M87.4 M115 M
Very volatile
Other Assets3.1 B2.9 B1.4 B
Slightly volatile
Common Stock Total Equity20.7 M21.3 M24.2 M
Slightly volatile
Common Stock20.5 M21.3 M24.2 M
Slightly volatile
Retained Earnings83.2 M87.6 M929.6 M
Very volatile
Cash92.5 M80.6 M103.2 M
Very volatile
Cash And Short Term Investments92.5 M80.6 M103.2 M
Very volatile
Short and Long Term Debt Total244 M377.1 M227.3 M
Slightly volatile
Short Term Investments74 M74.4 M93.1 M
Slightly volatile
Accumulated Other Comprehensive Income11.3 M11.8 M334.5 M
Very volatile
Net Tangible Assets2.1 B2.5 B2 B
Slightly volatile
Long Term Debt195.3 M204.4 M180.4 M
Slightly volatile
Long Term Investments2.2 B2.4 B2 B
Slightly volatile
Short and Long Term Debt195.3 M204.3 M180.3 M
Slightly volatile
Short Term Debt195.3 M204.3 M180.3 M
Slightly volatile
Net Invested Capital2.5 B2.5 B2.3 B
Slightly volatile
Capital Stock18.9 M21.3 M23.2 M
Slightly volatile
Other Liabilities360.5 M377 M332.9 M
Slightly volatile

Mercantile Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.9 M15.9 M12.1 M
Slightly volatile
Selling General Administrative7.6 M7.3 M2.7 M
Slightly volatile
Other Operating Expenses6.8 M7.6 M4.5 M
Pretty Stable
Total Operating Expenses6.8 M7.6 M4.5 M
Pretty Stable
Selling And Marketing Expenses208.4 K401.4 K227.2 K
Slightly volatile
Interest Income6.9 M6.6 M2 M
Slightly volatile

Mercantile Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow40.2 M80.2 M38.5 M
Slightly volatile
Begin Period Cash Flow113.2 M181.2 M107.6 M
Pretty Stable
Total Cash From Operating Activities40.2 M80.2 M38.5 M
Slightly volatile
End Period Cash Flow89.3 M80.6 M102.4 M
Very volatile
Net Borrowings62.3 M62.7 M75.9 M
Slightly volatile

Mercantile Fundamental Market Drivers

Cash And Short Term Investments89.5 M

About Mercantile Investment Financial Statements

Mercantile Investment stakeholders use historical fundamental indicators, such as Mercantile Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mercantile Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mercantile Investment's assets and liabilities are reflected in the revenues and expenses on Mercantile Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Mercantile Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue87.9 M118.6 M
Cost Of Revenue-17.9 M-17.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Other Information on Investing in Mercantile Stock

Mercantile Investment financial ratios help investors to determine whether Mercantile Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercantile with respect to the benefits of owning Mercantile Investment security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY