Marston's PLC
MRTPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,850 | $44,400 | $26,500 | $27,700 |
| Short-Term Investments | $1,481 | $1,100 | $3,100 | $3,000 |
| Receivables | $37,157 | $24,400 | $13,900 | $30,100 |
| Inventory | $13,800 | $14,400 | $14,900 | $12,600 |
| Other Curr. Assets | $4,778 | $2,800 | $15,900 | $8,100 |
| Total Curr. Assets | $104,065 | $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 | $942 | $0 | $268,600 | $280,000 |
| Tax Assets | $0 | $0 | $900 | $0 |
| Other NC Assets | $805,111 | $27,900 | $12,900 | $15,100 |
| Total NC Assets | $3,014,254 | $2,126,200 | $2,380,100 | $2,441,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,118,319 | $2,213,300 | $2,454,400 | $2,522,700 |
| Liabilities | – | – | – | – |
| Payables | $245,152 | $65,000 | $66,300 | $95,500 |
| Short-Term Debt | $62,200 | $58,200 | $66,300 | $64,100 |
| Tax Payable | $27,100 | $29,300 | $25,600 | $1,200 |
| Deferred Revenue | $0 | $0 | $0 | $1,200 |
| Other Curr. Liab. | -$85,652 | $88,600 | $79,500 | $108,700 |
| Total Curr. Liab. | $248,800 | $241,100 | $237,700 | $270,700 |
| LT Debt | $1,587,767 | $1,244,600 | $1,529,500 | $1,560,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,599 | $2,400 | $0 | $0 |
| Other NC Liab. | $89,526 | $70,400 | $47,100 | $43,300 |
| Total NC Liab. | $1,718,892 | $1,317,400 | $1,576,600 | $1,603,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $488,749 | $712,100 | $380,400 | $377,400 |
| Total Liabilities | $2,053,839 | $1,558,500 | $1,814,300 | $1,874,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,562 | $48,700 | $48,700 | $48,700 |
| Retained Earnings | $77,544 | -$15,300 | -$6,500 | $3,100 |
| AOCI | -$37,022 | $0 | $374,500 | $373,200 |
| Other Equity | $958,395 | $621,400 | $223,400 | $223,100 |
| Total Equity | $1,064,480 | $654,800 | $640,100 | $648,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,118,319 | $2,213,300 | $2,454,400 | $2,522,700 |
| Net Debt | $1,603,118 | $1,258,400 | $1,569,300 | $1,597,000 |