speb/financial-data huggingface dataset:
MSI.L balance_sheet (annual, 2025-04-30) — Financial Assets: 0.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Financial Assets: 0.00
MSI.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -8032000.00
MSI.L balance_sheet (annual, 2025-04-30) — Finished Goods: 624000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Finished Goods: 624000.00
MSI.L balance_sheet (annual, 2025-04-30) — Fixed Assets Revaluation Reserve: 8246000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Fixed Assets Revaluation Reserve: 8246000.00
MSI.L cash_flow (annual, 2025-04-30) — Free Cash Flow: -7000000.00
MSI.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: 0.00
MSI.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -194000.00
MSI.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 16476000.00
MSI.L balance_sheet (annual, 2025-04-30) — Goodwill: 2064000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Goodwill: 2064000.00
MSI.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 2367000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2367000.00
MSI.L balance_sheet (annual, 2025-04-30) — Gross PPE: 47916000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 47916000.00
MSI.L income_statement (annual, 2025-04-30) — Gross Profit: 39998000.00
MSI.L balance_sheet (annual, 2025-04-30) — Hedging Assets Current: 1134000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 1134000.00
MSI.L income_statement (annual, 2025-04-30) — Interest Expense: 26000.00
MSI.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 26000.00
MSI.L income_statement (annual, 2025-04-30) — Interest Income: 1354000.00
MSI.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 1354000.00
MSI.L cash_flow (annual, 2025-04-30) — Interest Received Cfo: 1350000.00
MSI.L balance_sheet (annual, 2025-04-30) — Inventory: 30733000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Inventory: 30733000.00
MSI.L balance_sheet (annual, 2025-04-30) — Invested Capital: 61189000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 61189000.00
MSI.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -338000.00
MSI.L balance_sheet (annual, 2025-04-30) — Investmentsin Subsidiariesat Cost: 0.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 0.00
MSI.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 351000.00
MSI.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 61000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 61000.00
MSI.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 61000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 61000.00
MSI.L balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 0.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 0.00
MSI.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 21787000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 21787000.00
MSI.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -4132000.00
MSI.L cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -117000.00
MSI.L income_statement (annual, 2025-04-30) — Net Income: 14531000.00
MSI.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 14531000.00
MSI.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 14531000.00
MSI.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 14531000.00
MSI.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 14531000.00
MSI.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 20050000.00
MSI.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 14531000.00
MSI.L cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -18000.00
MSI.L income_statement (annual, 2025-04-30) — Net Interest Income: 1328000.00
MSI.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 1328000.00
MSI.L cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 3132000.00
MSI.L balance_sheet (annual, 2025-04-30) — Net PPE: 30642000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 30642000.00
MSI.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -3452000.00
MSI.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 58822000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 58822000.00
MSI.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Revenue: 7208000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 7208000.00
MSI.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 7000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7000.00
MSI.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 2242000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 2242000.00
MSI.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 22752000.00
MSI.L income_statement (annual, 2025-04-30) — Normalized Income: 14583905.89
MSI.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: -3249000.00
MSI.L income_statement (annual, 2025-04-30) — Operating Income: 18795000.00
MSI.L income_statement (annual, 2025-04-30) — Operating Revenue: 117503000.00
MSI.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 16167705.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 16167705.00
MSI.L balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 464000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 464000.00
MSI.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 303000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 303000.00
MSI.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: -1328000.00
MSI.L balance_sheet (annual, 2025-04-30) — Other Payable: 929000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 929000.00
MSI.L balance_sheet (annual, 2025-04-30) — Other Receivables: 11458000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 11458000.00
MSI.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
MSI.L balance_sheet (annual, 2025-04-30) — Payables: 7368000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Payables: 7368000.00
MSI.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 3265000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 3265000.00
MSI.L income_statement (annual, 2025-04-30) — Pretax Income: 20050000.00
MSI.L balance_sheet (annual, 2025-04-30) — Properties: 26129000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Properties: 26129000.00
MSI.L cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -18000.00
MSI.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -3733000.00
MSI.L balance_sheet (annual, 2025-04-30) — Raw Materials: 12654000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Raw Materials: 12654000.00
MSI.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 77505000.00
MSI.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 2603000.00
MSI.L income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 182000.00
MSI.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -4483000.00
MSI.L balance_sheet (annual, 2025-04-30) — Restricted Cash: 4038000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 4038000.00
MSI.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 53317000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 53317000.00
MSI.L cash_flow (annual, 2025-04-30) — Sale Of PPE: 281000.00
MSI.L income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 4727000.00
MSI.L income_statement (annual, 2025-04-30) — Selling General And Administration: 21203000.00
MSI.L balance_sheet (annual, 2025-04-30) — Share Issued: 17841073.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 17841073.00
MSI.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 78000.00
MSI.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 61189000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 61189000.00
MSI.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 58822000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 58822000.00
MSI.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -20094.11
MSI.L income_statement (annual, 2025-04-30) — Tax Provision: 5519000.00
MSI.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.28
MSI.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 649000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 649000.00
MSI.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -5520000.00
MSI.L balance_sheet (annual, 2025-04-30) — Total Assets: 134139000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 134139000.00
MSI.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 61189000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 61189000.00
MSI.L balance_sheet (annual, 2025-04-30) — Total Debt: 414000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 414000.00
MSI.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 61189000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 61189000.00
MSI.L income_statement (annual, 2025-04-30) — Total Expenses: 98708000.00
MSI.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 72950000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 72950000.00
MSI.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 33444000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 33444000.00
MSI.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 10134000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 10134000.00
MSI.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 18722000.00
MSI.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 1000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1000.00
MSI.L income_statement (annual, 2025-04-30) — Total Unusual Items: -73000.00
MSI.L income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -73000.00
MSI.L balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 623000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 623000.00
MSI.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 1673368.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1673368.00
MSI.L balance_sheet (annual, 2025-04-30) — Treasury Stock: 7387000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 7387000.00
MSI.L balance_sheet (annual, 2025-04-30) — Work In Process: 17455000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Work In Process: 17455000.00
MSI.L balance_sheet (annual, 2025-04-30) — Working Capital: 37879000.00
MSI.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 37879000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 17090000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 32015000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -18651000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 957000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 229000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1784000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 32920000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 32920000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Cash Financial: 32920000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 1784000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 64774000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 96343000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 214000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 214000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 48662000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 49000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Financial Assets: 0.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Fixed Assets Revaluation Reserve: 8246000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2630000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 50191000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 435000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Inventory: 25521000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 64774000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 15000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 15000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 22848000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 31540000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 62144000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 15739000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 4000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1722000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 16429844.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 2646000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Payables: 17090000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Properties: 27343000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 2806000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 56653000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 16429844.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 64774000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 62144000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 130961000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 64774000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 229000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 64774000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 66187000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 34618000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 17525000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 6608000.00
MSI.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 47681000.00
MSI.L income_statement (annual, 2026-04-30) — Basic Average Shares: 16351904.00
MSI.L income_statement (annual, 2026-04-30) — Basic EPS: 0.67
MSI.L income_statement (annual, 2026-04-30) — Diluted Average Shares: 16765081.00
MSI.L income_statement (annual, 2026-04-30) — Diluted EPS: 0.66
MSIF income_statement (annual, 2021-12-31) — Other Operating Expenses: -1887000.00
MSIF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2059000.00
MSIF income_statement (annual, 2022-12-31) — +Operating Expense: 4512000.00
MSIF income_statement (annual, 2022-12-31) — +Total Revenue: 51743000.00
MSIF balance_sheet (annual, 2022-12-31) — Accounts Payable: 18259000.00
MSIF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 684165000.00
MSIF income_statement (annual, 2022-12-31) — Basic Average Shares: 39996520.00
MSIF income_statement (annual, 2022-12-31) — Basic EPS: 1.14
MSIF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25813000.00
MSIF balance_sheet (annual, 2022-12-31) — Capital Stock: 80000.00
MSIF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21312000.00
MSIF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 21312000.00
MSIF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33018000.00
MSIF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
MSIF cash_flow (annual, 2022-12-31) — Change In Payable: 2187000.00
MSIF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -361000.00
MSIF cash_flow (annual, 2022-12-31) — Change In Receivables: 1074000.00
MSIF cash_flow (annual, 2022-12-31) — Change In Working Capital: 2900000.00
MSIF cash_flow (annual, 2022-12-31) — Changes In Cash: -4501000.00
MSIF balance_sheet (annual, 2022-12-31) — Common Stock: 80000.00
MSIF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33018000.00
MSIF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 609665000.00
MSIF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 750000.00
MSIF cash_flow (annual, 2022-12-31) — Common Stock Payments: -15984000.00
MSIF income_statement (annual, 2022-12-31) — Diluted Average Shares: 39996520.00
MSIF income_statement (annual, 2022-12-31) — Diluted EPS: 1.14
MSIF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45588000.00
MSIF cash_flow (annual, 2022-12-31) — End Cash Position: 21312000.00
MSIF balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1068143000.00
MSIF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -81177000.00
MSIF cash_flow (annual, 2022-12-31) — Free Cash Flow: 76676000.00
MSIF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 35198000.00
MSIF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3936000.00
MSIF income_statement (annual, 2022-12-31) — General And Administrative Expense: 9052000.00
MSIF income_statement (annual, 2022-12-31) — Interest Expense: 24423000.00
MSIF income_statement (annual, 2022-12-31) — Interest Income: 90811000.00
MSIF cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4057000.00
MSIF balance_sheet (annual, 2022-12-31) — Invested Capital: 1080209000.00
MSIF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1068143000.00
MSIF balance_sheet (annual, 2022-12-31) — Investments And Advances: 1068143000.00
MSIF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 750000.00
MSIF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 187500000.00
MSIF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 470544000.00
MSIF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 187500000.00
MSIF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -220000000.00
MSIF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15234000.00
MSIF balance_sheet (annual, 2022-12-31) — Net Debt: 449232000.00
MSIF income_statement (annual, 2022-12-31) — Net Income: 45588000.00
MSIF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45588000.00
MSIF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45588000.00
MSIF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45588000.00
MSIF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45588000.00
MSIF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45588000.00
MSIF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45588000.00
MSIF income_statement (annual, 2022-12-31) — Net Interest Income: 66388000.00
MSIF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32500000.00
MSIF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32500000.00
MSIF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
MSIF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 609665000.00
MSIF income_statement (annual, 2022-12-31) — Normalized Income: 45588000.00
MSIF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76676000.00
MSIF income_statement (annual, 2022-12-31) — Operating Revenue: 51743000.00
MSIF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40052999.00
MSIF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2953000.00
MSIF income_statement (annual, 2022-12-31) — Other Operating Expenses: -4540000.00
MSIF balance_sheet (annual, 2022-12-31) — Other Payable: 7042000.00
MSIF balance_sheet (annual, 2022-12-31) — Payables: 25301000.00
MSIF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2420000.00
MSIF income_statement (annual, 2022-12-31) — Pretax Income: 47231000.00
MSIF balance_sheet (annual, 2022-12-31) — Receivables: 12381000.00
MSIF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -220000000.00
MSIF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15984000.00
MSIF balance_sheet (annual, 2022-12-31) — Retained Earnings: -74580000.00
MSIF income_statement (annual, 2022-12-31) — Selling General And Administration: 9052000.00
MSIF balance_sheet (annual, 2022-12-31) — Share Issued: 40052999.00
MSIF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 609665000.00
MSIF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 609665000.00
MSIF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MSIF income_statement (annual, 2022-12-31) — Tax Provision: 1643000.00
MSIF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
MSIF balance_sheet (annual, 2022-12-31) — Total Assets: 1107164000.00
MSIF balance_sheet (annual, 2022-12-31) — Total Capitalization: 1080209000.00
MSIF balance_sheet (annual, 2022-12-31) — Total Debt: 470544000.00
MSIF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 609665000.00
MSIF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 497499000.00
MSIF income_statement (annual, 2023-12-31) — +Operating Expense: 4862000.00
MSIF income_statement (annual, 2023-12-31) — +Total Revenue: 74840000.00
MSIF balance_sheet (annual, 2023-12-31) — Accounts Payable: 20491000.00
MSIF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 686176000.00
MSIF income_statement (annual, 2023-12-31) — Basic Average Shares: 40134501.00
MSIF income_statement (annual, 2023-12-31) — Basic EPS: 1.65
MSIF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21312000.00
MSIF balance_sheet (annual, 2023-12-31) — Capital Stock: 40000.00
MSIF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30786000.00
MSIF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 30786000.00
MSIF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36438000.00
MSIF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
MSIF cash_flow (annual, 2023-12-31) — Change In Payable: 1489000.00
MSIF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 329000.00
MSIF cash_flow (annual, 2023-12-31) — Change In Receivables: 116000.00
MSIF cash_flow (annual, 2023-12-31) — Change In Working Capital: 1934000.00
MSIF cash_flow (annual, 2023-12-31) — Changes In Cash: 9474000.00
MSIF balance_sheet (annual, 2023-12-31) — Common Stock: 40000.00
MSIF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -36438000.00
MSIF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 622307000.00
MSIF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8500000.00
MSIF cash_flow (annual, 2023-12-31) — Common Stock Payments: -24427000.00
MSIF income_statement (annual, 2023-12-31) — Diluted Average Shares: 40134501.00
MSIF income_statement (annual, 2023-12-31) — Diluted EPS: 1.65
MSIF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66209000.00
MSIF cash_flow (annual, 2023-12-31) — End Cash Position: 30786000.00
MSIF balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1092895000.00
MSIF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40756000.00
MSIF cash_flow (annual, 2023-12-31) — Free Cash Flow: 50230000.00
MSIF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10136000.00
MSIF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -34010000.00
MSIF income_statement (annual, 2023-12-31) — General And Administrative Expense: 13170000.00
MSIF income_statement (annual, 2023-12-31) — Interest Expense: 36458000.00
MSIF income_statement (annual, 2023-12-31) — Interest Income: 0.00
MSIF cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5023000.00
MSIF balance_sheet (annual, 2023-12-31) — Invested Capital: 1107150000.00
MSIF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1092895000.00
MSIF balance_sheet (annual, 2023-12-31) — Investments And Advances: 1092895000.00
MSIF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8500000.00
MSIF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
MSIF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 484843000.00
MSIF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
MSIF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -136000000.00
MSIF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15927000.00
MSIF balance_sheet (annual, 2023-12-31) — Net Debt: 454057000.00
MSIF income_statement (annual, 2023-12-31) — Net Income: 66209000.00
MSIF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66209000.00
MSIF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 66209000.00
MSIF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66209000.00
MSIF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66209000.00
MSIF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 66209000.00
MSIF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 66209000.00
MSIF income_statement (annual, 2023-12-31) — Net Interest Income: -36458000.00
MSIF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14000000.00
MSIF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14000000.00
MSIF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
MSIF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 622307000.00
MSIF income_statement (annual, 2023-12-31) — Normalized Income: 66209000.00
MSIF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50230000.00
MSIF income_statement (annual, 2023-12-31) — Operating Revenue: 74840000.00
MSIF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40054432.00
MSIF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2754000.00
MSIF income_statement (annual, 2023-12-31) — Other Operating Expenses: -8308000.00
MSIF balance_sheet (annual, 2023-12-31) — Other Payable: 8745000.00
MSIF balance_sheet (annual, 2023-12-31) — Payables: 29236000.00
MSIF income_statement (annual, 2023-12-31) — Pretax Income: 69978000.00
MSIF balance_sheet (annual, 2023-12-31) — Receivables: 10712000.00
MSIF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -136000000.00
MSIF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -24427000.00
MSIF balance_sheet (annual, 2023-12-31) — Retained Earnings: -63909000.00
MSIF income_statement (annual, 2023-12-31) — Selling General And Administration: 13170000.00
MSIF balance_sheet (annual, 2023-12-31) — Share Issued: 40054432.00
MSIF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 622307000.00
MSIF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 622307000.00
MSIF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MSIF income_statement (annual, 2023-12-31) — Tax Provision: 3769000.00
MSIF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
MSIF balance_sheet (annual, 2023-12-31) — Total Assets: 1139900000.00
MSIF balance_sheet (annual, 2023-12-31) — Total Capitalization: 1107150000.00
MSIF balance_sheet (annual, 2023-12-31) — Total Debt: 484843000.00
MSIF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 622307000.00
MSIF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 517593000.00
MSIF income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -2206000.00
MSIF income_statement (annual, 2024-12-31) — +Operating Expense: 5055000.00
MSIF income_statement (annual, 2024-12-31) — +Total Revenue: 62714000.00
MSIF balance_sheet (annual, 2024-12-31) — Accounts Payable: 21396000.00
MSIF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 689580000.00
MSIF income_statement (annual, 2024-12-31) — Basic Average Shares: 40174311.00
MSIF income_statement (annual, 2024-12-31) — Basic EPS: 4.25
MSIF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30786000.00
MSIF balance_sheet (annual, 2024-12-31) — Capital Stock: 40000.00
MSIF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28375000.00
MSIF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28375000.00
MSIF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -39756000.00
MSIF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
MSIF cash_flow (annual, 2024-12-31) — Change In Payable: 4874000.00
MSIF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2022000.00
MSIF cash_flow (annual, 2024-12-31) — Change In Receivables: -3846000.00
MSIF cash_flow (annual, 2024-12-31) — Change In Working Capital: -994000.00
MSIF cash_flow (annual, 2024-12-31) — Changes In Cash: -2411000.00
MSIF balance_sheet (annual, 2024-12-31) — Common Stock: 40000.00
MSIF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -39756000.00
MSIF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 624903000.00
MSIF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6996000.00
MSIF cash_flow (annual, 2024-12-31) — Common Stock Payments: -20724000.00
MSIF income_statement (annual, 2024-12-31) — Diluted Average Shares: 40174311.00
MSIF income_statement (annual, 2024-12-31) — Diluted EPS: 1.41
MSIF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56553000.00
MSIF cash_flow (annual, 2024-12-31) — End Cash Position: 28375000.00
MSIF balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1177507000.00
MSIF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25665000.00
MSIF cash_flow (annual, 2024-12-31) — Free Cash Flow: -28076000.00
MSIF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -66685000.00
MSIF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 15776000.00
MSIF income_statement (annual, 2024-12-31) — General And Administrative Expense: 14505000.00
MSIF income_statement (annual, 2024-12-31) — Interest Expense: 39035000.00
MSIF income_statement (annual, 2024-12-31) — Interest Income: 0.00
MSIF cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7977000.00
MSIF balance_sheet (annual, 2024-12-31) — Invested Capital: 1190044000.00
MSIF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1177507000.00
MSIF balance_sheet (annual, 2024-12-31) — Investments And Advances: 1177507000.00
MSIF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6996000.00
MSIF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 281000000.00
MSIF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 565141000.00
MSIF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 281000000.00
MSIF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -201000000.00
MSIF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13728000.00
MSIF balance_sheet (annual, 2024-12-31) — Net Debt: 536766000.00
MSIF income_statement (annual, 2024-12-31) — Net Income: 56553000.00
MSIF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56553000.00
MSIF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56553000.00
MSIF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56553000.00
MSIF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56553000.00
MSIF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 56553000.00
MSIF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56553000.00
MSIF income_statement (annual, 2024-12-31) — Net Interest Income: -39035000.00
MSIF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80000000.00
MSIF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80000000.00
MSIF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
MSIF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 624903000.00
MSIF income_statement (annual, 2024-12-31) — Normalized Income: 56553000.00
MSIF cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28076000.00
MSIF income_statement (annual, 2024-12-31) — Operating Revenue: 62714000.00
MSIF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40240358.00
MSIF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8973000.00
MSIF income_statement (annual, 2024-12-31) — Other Operating Expenses: -9450000.00
MSIF income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2772000.00
MSIF balance_sheet (annual, 2024-12-31) — Other Payable: 8508000.00
MSIF balance_sheet (annual, 2024-12-31) — Payables: 29904000.00
MSIF income_statement (annual, 2024-12-31) — Pretax Income: 57659000.00
MSIF balance_sheet (annual, 2024-12-31) — Receivables: 11925000.00
MSIF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -201000000.00
MSIF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20724000.00
MSIF balance_sheet (annual, 2024-12-31) — Retained Earnings: -64717000.00
MSIF income_statement (annual, 2024-12-31) — Selling General And Administration: 14505000.00
MSIF balance_sheet (annual, 2024-12-31) — Share Issued: 40240358.00
MSIF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 624903000.00
MSIF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 624903000.00
MSIF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MSIF income_statement (annual, 2024-12-31) — Tax Provision: 1106000.00
MSIF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
MSIF balance_sheet (annual, 2024-12-31) — Total Assets: 1224671000.00
MSIF balance_sheet (annual, 2024-12-31) — Total Capitalization: 1190044000.00
MSIF balance_sheet (annual, 2024-12-31) — Total Debt: 565141000.00
MSIF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 624903000.00
MSIF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 599768000.00
MSIF income_statement (quarterly, 2025-03-31) — +Operating Expense: 1201000.00
MSIF income_statement (quarterly, 2025-03-31) — +Total Revenue: 15706000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24581000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 784601000.00
MSIF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44680084.00
MSIF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
MSIF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28375000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39459000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 39459000.00
MSIF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9991000.00
MSIF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
MSIF cash_flow (quarterly, 2025-03-31) — Change In Payable: -3686000.00
MSIF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 784000.00
MSIF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -803000.00
MSIF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3705000.00
MSIF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11084000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Common Stock: 47000.00
MSIF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9991000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 718940000.00
MSIF cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 90532000.00
MSIF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MSIF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44680084.00
MSIF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
MSIF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15875000.00
MSIF cash_flow (quarterly, 2025-03-31) — End Cash Position: 39459000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1260853000.00
MSIF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 83578000.00
MSIF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -72494000.00
MSIF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -79393000.00
MSIF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -21066000.00
MSIF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1201000.00
MSIF income_statement (quarterly, 2025-03-31) — Interest Expense: 8243000.00
MSIF income_statement (quarterly, 2025-03-31) — Interest Income: 27424000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1289156000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1260853000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1260853000.00
MSIF cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 90532000.00
MSIF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 130000000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 570216000.00
MSIF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 130000000.00
MSIF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -125000000.00
MSIF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 90532000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Net Debt: 530757000.00
MSIF income_statement (quarterly, 2025-03-31) — Net Income: 15875000.00
MSIF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15875000.00
MSIF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15875000.00
MSIF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15875000.00
MSIF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15875000.00
MSIF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15875000.00
MSIF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15875000.00
MSIF income_statement (quarterly, 2025-03-31) — Net Interest Income: 19181000.00
MSIF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5000000.00
MSIF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5000000.00
MSIF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
MSIF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 718940000.00
MSIF income_statement (quarterly, 2025-03-31) — Normalized Income: 15875000.00
MSIF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -72494000.00
MSIF income_statement (quarterly, 2025-03-31) — Operating Revenue: 15706000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46849531.00
MSIF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5271000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Other Payable: 6994000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Payables: 31575000.00
MSIF income_statement (quarterly, 2025-03-31) — Pretax Income: 14505000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Receivables: 12582000.00
MSIF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -125000000.00
MSIF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MSIF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -65708000.00
MSIF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1201000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Share Issued: 46849531.00
MSIF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 718940000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 718940000.00
MSIF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MSIF income_statement (quarterly, 2025-03-31) — Tax Provision: -1370000.00
MSIF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MSIF balance_sheet (quarterly, 2025-03-31) — Total Assets: 1322476000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1289156000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Total Debt: 570216000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 718940000.00
MSIF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 603536000.00
MSIF income_statement (quarterly, 2025-06-30) — +Operating Expense: 1321000.00
MSIF income_statement (quarterly, 2025-06-30) — +Total Revenue: 19502000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22836000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 789134000.00
MSIF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47047888.00
MSIF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
MSIF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39459000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28338000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 28338000.00
MSIF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12187000.00
MSIF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
MSIF cash_flow (quarterly, 2025-06-30) — Change In Payable: -1750000.00
MSIF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 308000.00
MSIF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -402000.00
MSIF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1844000.00
MSIF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11121000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Common Stock: 47000.00
MSIF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12187000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 722788000.00
MSIF cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MSIF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -146000.00
MSIF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47047888.00
MSIF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
MSIF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16289000.00
MSIF cash_flow (quarterly, 2025-06-30) — End Cash Position: 28338000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1245563000.00
MSIF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44052000.00
MSIF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 32931000.00
MSIF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 20370000.00
MSIF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4779000.00
MSIF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1321000.00
MSIF income_statement (quarterly, 2025-06-30) — Interest Expense: 8678000.00
MSIF income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
MSIF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1261390000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1245563000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1245563000.00
MSIF cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MSIF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 84000000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 538602000.00
MSIF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 84000000.00
MSIF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -115688000.00
MSIF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -146000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Net Debt: 510264000.00
MSIF income_statement (quarterly, 2025-06-30) — Net Income: 16289000.00
MSIF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16289000.00
MSIF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16289000.00
MSIF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16289000.00
MSIF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16289000.00
MSIF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16289000.00
MSIF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16289000.00
MSIF income_statement (quarterly, 2025-06-30) — Net Interest Income: -8678000.00
MSIF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -31688000.00
MSIF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -31688000.00
MSIF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
MSIF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 722788000.00
MSIF income_statement (quarterly, 2025-06-30) — Normalized Income: 16289000.00
MSIF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 32931000.00
MSIF income_statement (quarterly, 2025-06-30) — Operating Revenue: 19502000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47148802.00
MSIF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1884000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Other Payable: 8338000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Payables: 31174000.00
MSIF income_statement (quarterly, 2025-06-30) — Pretax Income: 18181000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Receivables: 11668000.00
MSIF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -115688000.00
MSIF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -146000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -66393000.00
MSIF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1321000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Share Issued: 47148802.00
MSIF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 722788000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 722788000.00
MSIF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MSIF income_statement (quarterly, 2025-06-30) — Tax Provision: 1892000.00
MSIF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
MSIF balance_sheet (quarterly, 2025-06-30) — Total Assets: 1293067000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1261390000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Total Debt: 538602000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 722788000.00
MSIF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 570279000.00
MSIF income_statement (quarterly, 2025-09-30) — +Operating Expense: 1507000.00
MSIF income_statement (quarterly, 2025-09-30) — +Total Revenue: 29690000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24974000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 791191000.00
MSIF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47303204.00