Marston's PLC (MRTPY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,700
32,200
40,600
37,600
Other short-term investments
3,000
3,200
2,000
2,000
Total cash
30,700
35,400
42,600
39,600
Net receivables
11,200
9,400
4,400
61,500
Inventory
12,600
12,900
10,400
43,600
Total current assets
81,500
106,700
426,900
175,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,401,400
2,284,100
2,296,400
2,534,800
Accumulated depreciation
-290,400
-299,900
-258,100
-184,400
Net property, plant and equipment
2,111,000
1,984,200
2,038,300
2,350,400
Goodwill
-
0
0
230,300
Intangible assets
35,100
36,100
32,500
88,500
Other long-term assets
17,900
15,900
17,500
9,300
Total non-current assets
2,441,200
2,361,200
2,105,000
2,684,300
Total assets
2,522,700
2,467,900
2,531,900
2,860,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,300
61,200
49,200
54,400
Accounts payable
95,500
109,000
96,900
117,900
Total current liabilities
270,700
289,700
435,900
491,700
Non-current liabilities
Long-term debt
855,900
869,200
985,400
1,025,500
Deferred tax liabilities
8,000
-
0
63,900
Other long-term liabilities
6,500
5,500
3,900
2,600
Total non-current liabilities
1,603,900
1,771,800
1,847,100
1,557,300
Total liabilities
1,874,600
2,061,500
2,283,000
2,049,000
Stockholders' equity
Common stock
48,700
48,700
48,700
48,700
Retained earnings
3,100
-151,100
-374,300
36,900
Total stockholders' equity
648,100
406,400
248,900
811,100
Total liabilities and stockholders' equity
2,522,700
2,467,900
2,531,900
2,860,100
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