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Marston's PLC (MRTPY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.28000.0000 (0.00%)
At close: 03:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,500
27,700
32,200
40,600
-
Other short-term investments
3,100
3,000
3,200
2,000
-
Total cash
29,600
30,700
35,400
42,600
-
Net receivables
12,200
11,200
9,400
4,400
-
Inventory
14,900
12,600
12,900
10,400
-
Total current assets
74,300
81,500
106,700
426,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,359,600
2,401,400
2,284,100
2,296,400
-
Accumulated depreciation
-294,800
-290,400
-299,900
-258,100
-
Net property, plant and equipment
2,064,800
2,111,000
1,984,200
2,038,300
-
Goodwill
-
-
0
0
230,300
Intangible assets
32,900
35,100
36,100
32,500
-
Other long-term assets
-
-
-
17,500
9,300
Total non-current assets
2,380,100
2,441,200
2,361,200
2,105,000
-
Total assets
2,454,400
2,522,700
2,467,900
2,531,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,500
53,300
61,200
49,200
-
Accounts payable
66,300
95,500
109,000
96,900
-
Total current liabilities
237,700
270,700
289,700
435,900
-
Non-current liabilities
Long-term debt
828,400
855,900
869,200
985,400
-
Deferred tax liabilities
0
8,000
0
0
-
Other long-term liabilities
7,400
6,500
5,500
3,900
-
Total non-current liabilities
1,576,900
1,603,900
1,771,800
1,847,100
-
Total liabilities
1,814,600
1,874,600
2,061,500
2,283,000
-
Stockholders' equity
Common stock
48,700
48,700
48,700
48,700
-
Retained earnings
-6,500
3,100
-151,100
-374,300
-
Total stockholders' equity
639,800
648,100
406,400
248,900
-
Total liabilities and stockholders' equity
2,454,400
2,522,700
2,467,900
2,531,900
-