In terms of working capital, Marston's PLC maintains a healthy position.
The total current assets of the company are valued at $90686864.
This represents a growth rate of -0.321% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $32344575, exhibiting a growth rate of 4.602% year-on-year.
The receivables, another significant portion of the current assets, are valued at $33321015.
The year-on-year growth rate for receivables is -0.832%.
The inventory, which forms a critical part of the assets, is valued at $18186195.
This represents a healthy year-on-year growth of 29.298%
On the liabilities side, the company's current liabilities total $290124735.
This reflects a growth rate of -3.990% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
32.34
30.92
43.42
52.49
46.33
Receavebles
33.32
33.60
32.90
31.29
112.02
Inventory
18.19
14.07
17.39
13.45
53.73
Other
3.05
9.04
38.97
0.00
0.00
Total Current Assets
90.69
90.98
136.99
99.80
214.54
Acc Payable
80.92
106.61
146.97
125.27
145.29
Short Term Debt
80.43
71.55
91.01
83.64
67.65
Other Current Liab
128.77
122.68
152.63
211.11
188.42
Current Liabilities
290.12
302.18
390.62
420.03
403.46
Capital Structure
When examining the capital structure of Marston's PLC, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Marston's PLC has chosen to reinvest in the business rather than distribute as dividends.
