Marston's PLC
MARZF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,778 | $31,200 | – | $44,400 |
| Short-Term Investments | $1,479 | $1,100 | – | $1,100 |
| Receivables | $26,400 | $23,700 | – | $24,400 |
| Inventory | $13,800 | $13,400 | – | $14,400 |
| Other Curr. Assets | $15,450 | $900 | – | $2,800 |
| Total Curr. Assets | $103,907 | $70,300 | – | $87,100 |
| Property Plant & Equip (Net) | $2,181,300 | $2,078,500 | – | $2,069,000 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $26,900 | $27,600 | – | $29,300 |
| Long-Term Investments | $941 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $800,523 | $35,600 | – | $27,900 |
| Total NC Assets | $3,009,664 | $2,141,700 | – | $2,126,200 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $3,113,570 | $2,212,000 | – | $2,213,300 |
| Liabilities | – | – | – | – |
| Payables | $244,779 | $170,900 | – | $65,000 |
| Short-Term Debt | $62,200 | $60,000 | – | $58,200 |
| Tax Payable | $27,100 | $0 | – | $29,300 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $358 | $4,500 | – | $88,600 |
| Total Curr. Liab. | $334,437 | $235,400 | – | $241,100 |
| LT Debt | $1,585,349 | $1,224,600 | – | $1,244,600 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $41,536 | $9,600 | – | $2,400 |
| Other NC Liab. | $89,389 | $64,000 | – | $70,400 |
| Total NC Liab. | $1,716,275 | $1,298,200 | – | $1,317,400 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $488,032 | $710,000 | – | $712,100 |
| Total Liabilities | $2,050,712 | $1,533,600 | – | $1,558,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $65,463 | $48,700 | – | $48,700 |
| Retained Earnings | $77,426 | $4,800 | – | -$15,300 |
| AOCI | -$36,966 | $0 | – | $0 |
| Other Equity | $956,936 | $624,900 | – | $621,400 |
| Total Equity | $1,062,859 | $678,400 | – | $654,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $3,113,570 | $2,212,000 | – | $2,213,300 |
| Net Debt | $1,600,771 | $1,253,400 | $0 | $1,258,400 |