Marston's PLC
MARZF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,778 | $44,400 | $26,500 | $27,700 |
| Short-Term Investments | $1,479 | $1,100 | $3,100 | $3,000 |
| Receivables | $26,400 | $24,400 | $25,200 | $30,100 |
| Inventory | $13,800 | $14,400 | $14,900 | $12,600 |
| Other Curr. Assets | $15,450 | $2,800 | $4,600 | $8,100 |
| Total Curr. Assets | $103,907 | $87,100 | $74,300 | $81,500 |
| Property Plant & Equip (Net) | $2,181,300 | $2,069,000 | $2,064,800 | $2,111,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,900 | $29,300 | $32,900 | $35,100 |
| Long-Term Investments | $941 | $0 | $253,600 | $257,300 |
| Tax Assets | $0 | $0 | $0 | $19,900 |
| Other NC Assets | $800,523 | $27,900 | $28,800 | $17,900 |
| Total NC Assets | $3,009,664 | $2,126,200 | $2,380,100 | $2,441,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,113,570 | $2,213,300 | $2,454,400 | $2,522,700 |
| Liabilities | – | – | – | – |
| Payables | $244,779 | $65,000 | $66,300 | $95,500 |
| Short-Term Debt | $62,200 | $58,200 | $65,900 | $64,100 |
| Tax Payable | $27,100 | $29,300 | $25,600 | $1,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $358 | $88,600 | $79,900 | $109,900 |
| Total Curr. Liab. | $334,437 | $241,100 | $237,700 | $270,700 |
| LT Debt | $1,585,349 | $1,244,600 | $1,529,400 | $1,560,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $28,900 |
| Deferred Tax Liab, NC | $41,536 | $2,400 | $0 | $8,000 |
| Other NC Liab. | $89,389 | $70,400 | $47,500 | $6,500 |
| Total NC Liab. | $1,716,275 | $1,317,400 | $1,576,900 | $1,603,900 |
| Other Liabilities | $0 | $0 | -$300 | $0 |
| Cap. Leases | $488,032 | $712,100 | $718,400 | $715,400 |
| Total Liabilities | $2,050,712 | $1,558,500 | $1,814,300 | $1,874,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $43,900 |
| Common Stock | $65,463 | $48,700 | $48,700 | $48,700 |
| Retained Earnings | $77,426 | -$15,300 | -$6,500 | $3,100 |
| AOCI | -$36,966 | $0 | $0 | -$43,900 |
| Other Equity | $956,936 | $621,400 | $597,900 | $596,300 |
| Total Equity | $1,062,859 | $654,800 | $640,100 | $648,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,113,570 | $2,213,300 | $2,454,400 | $2,522,700 |
| Net Debt | $1,600,771 | $1,258,400 | $1,568,800 | $1,596,900 |