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Marston's PLC (MARZF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.05000.0000 (0.00%)
At close: 11:07AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
40,600
37,600
41,400
Other short-term investments
2,000
2,000
120,000
Total cash
42,600
39,600
161,400
Net receivables
4,400
61,500
66,800
Inventory
10,400
43,600
44,600
Total current assets
426,900
175,800
313,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,296,400
2,534,800
2,595,600
Accumulated depreciation
-258,100
-184,400
-187,500
Net property, plant and equipment
2,038,300
2,350,400
2,408,100
Goodwill
0
230,300
230,300
Intangible assets
32,500
88,500
70,000
Other long-term assets
17,500
9,300
9,600
Total non-current assets
2,105,000
2,684,300
2,733,600
Total assets
2,531,900
2,860,100
3,046,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,200
54,400
151,200
Accounts payable
96,900
117,900
123,200
Total current liabilities
435,900
491,700
446,300
Non-current liabilities
Long-term debt
985,400
1,025,500
1,032,400
Deferred tax liabilities
0
63,900
81,300
Other long-term liabilities
3,900
2,600
1,500
Total non-current liabilities
1,847,100
1,557,300
1,642,900
Total liabilities
2,283,000
2,049,000
2,089,200
Stockholders' equity
Common stock
48,700
48,700
48,700
Retained earnings
-374,300
36,900
147,600
Total stockholders' equity
248,900
811,100
957,600
Total liabilities and stockholders' equity
2,531,900
2,860,100
3,046,800