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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%)
As of 03:30PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
Intangible assets
32,900
35,100
36,100
32,500
Other long-term assets
-
-
-
17,500
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