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Marshalls plc (MSLH.L)

LSE - LSE Delayed price. Currency in GBp
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729.00+6.00 (+0.83%)
As of 10:46AM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
103,707
53,258
45,709
19,845
Total cash
103,707
53,258
45,709
19,845
Net receivables
73,290
48,039
58,056
47,925
Inventory
89,782
89,238
84,361
77,859
Total current assets
290,013
212,534
210,776
166,372
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
580,947
569,215
499,795
463,989
Accumulated depreciation
-356,556
-333,647
-308,804
-294,896
Net property, plant and equipment
224,391
235,568
190,991
169,093
Goodwill
78,514
78,514
72,357
59,924
Intangible assets
16,165
17,285
17,288
13,155
Total non-current assets
324,416
350,035
295,558
249,074
Total assets
614,429
562,569
506,334
415,446
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
20,000
2,673
-
Accounts payable
59,282
54,920
59,354
52,180
Total current liabilities
157,158
162,349
134,610
106,886
Non-current liabilities
Long-term debt
110,282
51,274
79,528
43,883
Deferred tax liabilities
17,066
18,307
17,553
14,986
Total non-current liabilities
169,423
104,454
105,009
70,933
Total liabilities
326,581
266,803
239,619
177,819
Stockholders' equity
Common stock
50,013
50,013
49,998
49,845
Retained earnings
350,569
359,053
329,585
303,274
Total stockholders' equity
286,898
295,043
265,621
236,168
Total liabilities and stockholders' equity
614,429
562,569
506,334
415,446