Malvern Financial Statements From 2010 to 2024

MLVN Stock   21.50  0.50  2.38%   
Malvern International financial statements provide useful quarterly and yearly information to potential Malvern International 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 Malvern International financial statements helps investors assess Malvern International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Malvern International's valuation are summarized below:
Gross Profit
1.3 M
Profit Margin
(0.02)
Exchange Market
LSE - AIM
Market Capitalization
5.3 M
Enterprise Value Revenue
0.5957
There are over ninety-one available fundamental ratios for Malvern International, which can be analyzed over time and compared to other ratios. All traders should check Malvern International's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Malvern International Total Revenue

7.68 Million

Check Malvern International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Malvern International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.5 K, Interest Expense of 377.9 K or Total Revenue of 7.7 M, as well as many indicators such as . Malvern financial statements analysis is a perfect complement when working with Malvern International Valuation or Volatility modules.
  
This module can also supplement various Malvern International Technical models . Check out the analysis of Malvern International Correlation against competitors.

Malvern International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 M6.8 M7.2 M
Pretty Stable
Other Current Liabilities2.5 M2.7 M2.3 M
Slightly volatile
Total Current Liabilities3.9 M6.2 M4.2 M
Pretty Stable
Property Plant And Equipment Net1.2 M1.8 M1.4 M
Slightly volatile
Accounts Payable1.6 M1.5 M635.5 K
Slightly volatile
Cash1.1 M2.2 M973.3 K
Pretty Stable
Non Current Assets Total4.4 M3.2 M4.4 M
Very volatile
Cash And Short Term Investments1.1 M2.2 M973.3 K
Pretty Stable
Common Stock Total Equity12.4 M11.9 M7.4 M
Slightly volatile
Common Stock Shares Outstanding24.2 M24.4 M22.2 M
Slightly volatile
Liabilities And Stockholders Equity7.5 M6.8 M7.2 M
Pretty Stable
Non Current Liabilities Total4.5 M4.3 M2.2 M
Slightly volatile
Other Current Assets811.3 K850.5 K814.8 K
Slightly volatile
Other Stockholder Equity18.8 M17.9 M7.6 M
Slightly volatile
Total Liabilities5.4 M10.5 M6.2 M
Slightly volatile
Property Plant And Equipment Gross4.2 MM1.8 M
Slightly volatile
Total Current Assets2.2 M3.6 M2.8 M
Slightly volatile
Common Stock232.2 K244.4 K6.2 M
Pretty Stable
Other Liabilities100.3 K95.5 K53.8 K
Slightly volatile
Net Receivables967.2 K509.1 K1.3 M
Slightly volatile
Intangible Assets2.7 M1.6 M2.5 M
Slightly volatile
Property Plant Equipment3.1 MM1.6 M
Slightly volatile
Short and Long Term Debt Total4.9 M4.6 M2.5 M
Slightly volatile
Current Deferred Revenue2.6 M2.5 M959.5 K
Slightly volatile
Short Term Debt768.3 K731.8 K403.9 K
Slightly volatile
Other Assets1.091.1566.7 K
Slightly volatile
Good Will979.5 K1.6 M904.3 K
Slightly volatile
Long Term Investments84.4 K103.1 K78.2 K
Slightly volatile
Capital Surpluse3.5 M6.6 MM
Slightly volatile
Capital Lease Obligations2.3 M2.5 M1.3 M
Slightly volatile
Deferred Long Term Liabilities316 K301 K129.2 K
Slightly volatile
Capital Stock232.2 K244.4 K5.7 M
Slightly volatile

Malvern International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization371.5 K535.3 K449.3 K
Very volatile
Interest Expense377.9 K359.9 K179 K
Slightly volatile
Total Revenue7.7 M12.3 M7.7 M
Slightly volatile
Gross Profit3.5 M2.6 M3.4 M
Slightly volatile
Other Operating Expenses8.2 M12.1 M8.5 M
Pretty Stable
Total Operating Expenses4.1 M2.4 M4.2 M
Slightly volatile
Cost Of Revenue10.2 M9.7 M4.8 M
Very volatile
Selling General Administrative2.1 MM997.6 K
Slightly volatile
Research Development14.3 K21.9 K18.5 K
Pretty Stable
Interest Income133.3 K168.2 K92.6 K
Slightly volatile
Reconciled Depreciation544 K523.9 K370.9 K
Slightly volatile
Selling And Marketing Expenses639.5 K415.8 K984.7 K
Slightly volatile

Malvern International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.2 MM
Slightly volatile
Depreciation377.8 K523.9 K458.1 K
Very volatile
Capital Expenditures55.3 K58.2 K213.1 K
Slightly volatile
End Period Cash Flow1.1 M2.2 M971.8 K
Pretty Stable
Sale Purchase Of Stock985.9 K1.3 M997 K
Pretty Stable
Dividends Paid96.3 K79.6 K98.3 K
Slightly volatile

Malvern Fundamental Market Drivers

Cash And Short Term Investments2.2 M

About Malvern International Financial Statements

Malvern International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Malvern International investors may analyze each financial statement separately, they are all interrelated. The changes in Malvern International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Malvern International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.6 M
Total Revenue12.3 M7.7 M
Cost Of Revenue9.7 M10.2 M

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Additional Tools for Malvern Stock Analysis

When running Malvern International's price analysis, check to measure Malvern International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malvern International is operating at the current time. Most of Malvern International's value examination focuses on studying past and present price action to predict the probability of Malvern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malvern International's price. Additionally, you may evaluate how the addition of Malvern International to your portfolios can decrease your overall portfolio volatility.