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John Menzies plc (MZTLF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.460.00 (0.00%)
At close: 09:30AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
254,200
284,967
118,661
98,975
Total cash
254,200
284,967
118,661
98,975
Net receivables
196,300
136,282
183,957
216,729
Inventory
8,200
7,768
7,605
7,106
Other current assets
-
-
-
1,015
Total current assets
597,300
547,719
450,648
562,379
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
787,500
684,138
678,004
357,451
Accumulated depreciation
-424,100
-361,830
-313,369
-210,258
Net property, plant and equipment
363,400
322,308
364,635
147,193
Goodwill
189,400
175,396
170,714
142,625
Intangible assets
52,500
52,332
62,805
59,385
Total non-current assets
661,100
598,144
650,732
411,633
Total assets
1,258,400
1,145,863
1,101,379
974,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,300
186,707
120,103
44,031
Accounts payable
60,500
62,690
47,858
50,629
Total current liabilities
575,900
587,241
454,450
490,559
Non-current liabilities
Long-term debt
417,000
579,201
512,404
310,248
Deferred tax liabilities
4,400
4,225
4,065
3,680
Total non-current liabilities
683,900
619,949
532,464
354,913
Total liabilities
1,259,800
1,207,190
986,915
845,473
Stockholders' equity
Common stock
39,000
28,756
27,666
26,774
Retained earnings
-187,400
-216,008
-36,319
-21,825
Total stockholders' equity
-15,400
-59,828
114,596
133,489
Total liabilities and stockholders' equity
1,258,400
1,145,863
1,101,379
974,013