MARZF OTC
Marston's PLC
1W: -10.8%
1M: -17.3%
3M: -10.7%
YTD: -19.9%
1Y: +6.8%
3Y: +52.5%
5Y: -33.0%
$0.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+4.7% ▲
5Y CAGR: -1.8%
Total Liabilities
$1.5B
-2.1% ▼
5Y CAGR: -7.7%
Shareholders Equity
$791M
+20.8% ▲
5Y CAGR: +26.0%
Cash & Investments
$36M
-21.1% ▼
5Y CAGR: -3.4%
Total Debt
$1.2B
-4.7% ▼
5Y CAGR: -5.8%
Net Debt
$1.2B
-4.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $28M | $26M | $44M | $35M |
| Short-Term Investments | $3M | $3M | $3M | $1M | $1M |
| Cash & ST Investments | $35M | $31M | $30M | $46M | $36M |
| Net Receivables | $24M | $30M | $25M | $24M | $26M |
| Inventory | $13M | $13M | $15M | $14M | $14M |
| Other Current Assets | $50M | $8M | $5M | $3M | $1M |
| Total Current Assets | $107M | $82M | $74M | $87M | $77M |
| Property, Plant & Equip. | $2.0B | $2.1B | $2.1B | $2.1B | $2.2B |
| Goodwill & Intangibles | $36M | $35M | $33M | $29M | $27M |
| Long-Term Investments | $274M | $257M | $254M | $0 | $0 |
| Other Non-Current Assets | $19M | $18M | $29M | $28M | $31M |
| Total Non-Current Assets | $2.4B | $2.4B | $2.4B | $2.1B | $2.2B |
| Total Assets | $2.5B | $2.5B | $2.5B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $109M | $96M | $66M | $65M | $245M |
| Short-Term Debt | $61M | $53M | $48M | $41M | $44M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $67M | $74M | $67M | $75M | -$63M |
| Total Current Liabilities | $290M | $271M | $238M | $241M | $249M |
| Long-Term Debt | $869M | $856M | $828M | $550M | $490M |
| Other Non-Current Liab. | $200M | $6M | $48M | $70M | $67M |
| Total Non-Current Liabilities | $1.8B | $1.6B | $1.6B | $1.3B | $1.3B |
| Total Liabilities | $2.1B | $1.9B | $1.8B | $1.6B | $1.5B |
| — Equity — | |||||
| Common Stock | $49M | $49M | $49M | $49M | $49M |
| Retained Earnings | -$151M | $3M | -$6M | -$15M | $58M |
| Accumulated OCI | -$75M | -$44M | $0 | $0 | $0 |
| Total Stockholders Equity | $406M | $648M | $640M | $655M | $791M |
| Total Liabilities & Equity | $2.5B | $2.5B | $2.5B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $1.6B | $1.3B | $1.2B |
| Net Debt | $1.6B | $1.6B | $1.6B | $1.3B | $1.2B |
| Total Investments | $277M | $260M | $257M | $1M | $1M |