UK markets open in 1 hour 20 minutes

John Menzies plc (MZTLF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.6000-0.4000 (-10.00%)
At close: 9:36AM EST
Show:
Annual

Balance sheet

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
209,100
90,500
78,000
72,800
Total cash
209,100
90,500
78,000
72,800
Net receivables
100,000
140,300
170,800
259,400
Inventory
5,700
5,800
5,600
20,900
Other current assets
-
-
800
-
Total current assets
401,900
343,700
443,200
445,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
502,000
517,100
281,700
386,900
Accumulated depreciation
-265,500
-239,000
-165,700
-231,300
Net property, plant and equipment
236,500
278,100
116,000
155,600
Goodwill
128,700
130,200
112,400
124,700
Intangible assets
38,400
47,900
46,800
79,000
Total non-current assets
438,900
496,300
324,400
412,100
Total assets
840,800
840,000
767,600
857,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137,000
91,600
34,700
5,100
Accounts payable
46,000
36,500
39,900
99,200
Total current liabilities
430,900
346,600
386,600
379,700
Non-current liabilities
Long-term debt
425,000
390,800
244,500
283,600
Deferred tax liabilities
3,100
3,100
2,900
4,700
Total non-current liabilities
454,900
406,100
279,700
344,900
Total liabilities
885,800
752,700
666,300
724,600
Stockholders' equity
Common stock
21,100
21,100
21,100
21,000
Retained earnings
-158,500
-27,700
-17,200
11,400
Total stockholders' equity
-43,900
87,400
105,200
136,300
Total liabilities and stockholders' equity
840,800
840,000
767,600
857,100