US Stock MarketDetailed Quotes

MARZF MARSTON'S

Watchlist

0.410000 0.0000000.00% Close 09/22 16:00 ET

0.000000High0.000000Low0Volume

MARSTON'S Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/04/01

(FY)2022/10/01

(Q4)2022/10/01

(Q2)2022/04/02

(FY)2021/10/01

(Q4)2021/10/01

(Q2)2021/04/03

(FY)2020/10/03

(Q4)2020/10/03

(Q2)2020/03/28

Assets

Current assets

Cash, cash equivalents and short term investments

-32.23%22.5M

-13.28%30.7M

277.27%33.2M

-16.90%35.4M

-55.78%8.8M

7.58%42.6M

-87.66%19.9M

-Cash and cash equivalents

-35.33%19.4M

-13.98%27.7M

341.18%30M

-20.69%32.2M

-62.01%6.8M

7.98%40.6M

-88.76%17.9M

-Short-term investments

-3.13%3.1M

-6.25%3M

60.00%3.2M

0.00%2M

-Accounts receivable

-8.71%28.3M

19.15%11.2M

-31.72%31M

113.64%9.4M

-31.52%45.4M

-92.85%4.4M

-29.77%66.3M

-Taxes receivable

----

--0

-87.50%1M

-93.67%500K

--8M

--7.9M

-Other receivables

----

-57.67%17.1M

----

312.24%40.4M

----

-66.67%9.8M

----

Inventory

21.09%15.5M

-2.33%12.6M

52.38%12.8M

24.04%12.9M

-78.01%8.4M

-76.15%10.4M

-18.90%38.2M

Restricted cash

----

-3.51%5.5M

----

-12.31%5.7M

----

--6.5M

Total current assets

-22.02%68M

-23.62%81.5M

15.34%87.2M

-75.01%106.7M

-46.04%75.6M

142.83%426.9M

-54.42%140.1M

Non current assets

Net PPE

6.04%2.12B

6.39%2.11B

-5.12%2B

-2.65%1.98B

-15.15%2.11B

-11.61%2.04B

1.78%2.48B

-Gross PPE

----

5.14%2.4B

----

-0.54%2.28B

----

-8.72%2.3B

----

-Accumulated depreciation

----

3.17%-290.4M

----

-16.20%-299.9M

----

-23.08%-258.1M

----

Goodwill and other intangible assets

-1.98%34.7M

-2.77%35.1M

-3.28%35.4M

11.08%36.1M

-88.67%36.6M

-89.81%32.5M

7.49%323M

-Goodwill

----

--0

----

--0

0.00%230.3M

-Other intangible assets

----

-2.77%35.1M

-3.28%35.4M

11.08%36.1M

-60.52%36.6M

-63.28%32.5M

32.05%92.7M

Financial assets

--700K

--1.8M

----

--0

----

Defined pension benefit

293.88%19.3M

--15.1M

--4.9M

--0

----

--0

Other non current assets

10.07%16.4M

----

-8.02%14.9M

----

-35.20%16.2M

----

160.42%25M

Total non current assets

3.27%2.44B

3.39%2.44B

-3.66%2.37B

12.17%2.36B

-13.20%2.46B

-20.27%2.11B

2.95%2.83B

Total assets

2.37%2.51B

2.22%2.52B

-3.09%2.45B

-2.53%2.47B

-14.75%2.53B

-10.08%2.53B

-2.82%2.97B

Liabilities

Current liabilities

Payables

7.85%214.3M

-14.35%133.1M

-2.88%198.7M

-0.19%155.4M

-3.54%204.6M

-11.28%155.7M

-11.18%212.1M

-accounts payable

8.07%212.9M

-12.39%95.5M

-3.71%197M

12.49%109M

-3.54%204.6M

-17.81%96.9M

-10.28%212.1M

-Total tax payable

-17.65%1.4M

-22.29%25.1M

--1.7M

-30.54%32.3M

----

8.39%46.5M

--0

-Other payable

----

-11.35%12.5M

----

14.63%14.1M

----

-16.33%12.3M

----

Current provisions

45.45%1.6M

-33.33%1M

-35.29%1.1M

36.36%1.5M

240.00%1.7M

-57.69%1.1M

-83.33%500K

Current debt and capital lease obligation

8.27%69.4M

-5.04%64.1M

4.23%64.1M

4.33%67.5M

0.99%61.5M

17.85%64.7M

-66.83%60.9M

-Current debt

-8.04%52.6M

-12.91%53.3M

26.55%57.2M

24.39%61.2M

-0.44%45.2M

-9.56%49.2M

-75.29%45.4M

-Current capital lease obligation

143.48%16.8M

71.43%10.8M

-57.67%6.9M

-59.35%6.3M

5.16%16.3M

3,000.00%15.5M

15,600.00%15.5M

Current liabilities

8.75%287M

-6.56%270.7M

-1.46%263.9M

-33.54%289.7M

-41.19%267.8M

33.14%435.9M

-20.57%455.4M

Non current liabilities

Long term provisions

-67.35%3.2M

-65.63%3.3M

32.43%9.8M

24.68%9.6M

21.31%7.4M

-60.91%7.7M

-71.76%6.1M

Long term debt and capital lease obligation

-3.43%1.54B

-0.71%1.56B

1.86%1.59B

-2.43%1.57B

-5.96%1.57B

16.45%1.61B

17.55%1.66B

-Long term debt

-6.11%836.1M

-1.53%855.9M

3.33%890.5M

-11.79%869.2M

-15.81%861.8M

-3.91%985.4M

-3.34%1.02B

-Long term capital lease obligation

-0.04%703.4M

0.30%704.6M

0.06%703.7M

12.33%702.5M

9.77%703.3M

74.79%625.4M

79.57%640.7M

Derivative product liabilities

-57.11%54.6M

-85.04%25.5M

-30.97%127.3M

-9.02%170.5M

285.77%184.4M

-13.08%187.4M

-1.65%47.8M

Preferred securities outside stock equity

0.00%100K

Other non current liabilities

11.67%6.7M

18.18%6.5M

27.66%6M

41.03%5.5M

42.42%4.7M

50.00%3.9M

65.00%3.3M

Total non current liabilities

-7.67%1.6B

-9.48%1.6B

-2.55%1.74B

-4.08%1.77B

-0.11%1.78B

7.75%1.85B

12.73%1.78B

Total liabilities

-5.51%1.89B

-9.07%1.87B

-2.41%2B

-9.70%2.06B

-8.46%2.05B

11.82%2.28B

3.88%2.24B

Shareholders'equity

Share capital

0.00%48.7M

-common stock

0.00%48.7M

Retained earnings

80.44%-23M

102.05%3.1M

0.34%-117.6M

59.63%-151.1M

-686.67%-118M

-1,567.84%-374.3M

-114.93%-15M

Paid-in capital

0.00%340.8M

Less: Treasury stock

-0.18%110.8M

-0.18%110.9M

-0.80%111M

-0.71%111.1M

0.00%111.9M

-0.09%111.9M

-0.18%111.9M

Total stockholders'equity

37.25%620.1M

59.47%648.1M

-6.01%451.8M

63.28%406.4M

-34.08%480.7M

-67.85%248.9M

-18.89%729.2M

Total equity

37.25%620.1M

59.47%648.1M

-6.01%451.8M

63.28%406.4M

-34.08%480.7M

-67.85%248.9M

-18.89%729.2M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)2023/04/01	(FY)2022/10/01	(Q4)2022/10/01	(Q2)2022/04/02	(FY)2021/10/01	(Q4)2021/10/01	(Q2)2021/04/03	(FY)2020/10/03	(Q4)2020/10/03	(Q2)2020/03/28
Assets
Current assets
Cash, cash equivalents and short term investments	-32.23%22.5M	-13.28%30.7M	-13.28%30.7M	277.27%33.2M	-16.90%35.4M	-16.90%35.4M	-55.78%8.8M	7.58%42.6M	7.58%42.6M	-87.66%19.9M
-Cash and cash equivalents	-35.33%19.4M	-13.98%27.7M	-13.98%27.7M	341.18%30M	-20.69%32.2M	-20.69%32.2M	-62.01%6.8M	7.98%40.6M	7.98%40.6M	-88.76%17.9M
-Short-term investments	-3.13%3.1M	-6.25%3M	-6.25%3M	60.00%3.2M	60.00%3.2M	60.00%3.2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-Accounts receivable	-8.71%28.3M	19.15%11.2M	19.15%11.2M	-31.72%31M	113.64%9.4M	113.64%9.4M	-31.52%45.4M	-92.85%4.4M	-92.85%4.4M	-29.77%66.3M
-Taxes receivable	----	--0	--0	--0	-87.50%1M	-87.50%1M	-93.67%500K	--8M	--8M	--7.9M
-Other receivables	----	-57.67%17.1M	-57.67%17.1M	----	312.24%40.4M	312.24%40.4M	----	-66.67%9.8M	-66.67%9.8M	----
Inventory	21.09%15.5M	-2.33%12.6M	-2.33%12.6M	52.38%12.8M	24.04%12.9M	24.04%12.9M	-78.01%8.4M	-76.15%10.4M	-76.15%10.4M	-18.90%38.2M
Restricted cash	----	----	----	-3.51%5.5M	----	----	-12.31%5.7M	----	----	--6.5M
Total current assets	-22.02%68M	-23.62%81.5M	-23.62%81.5M	15.34%87.2M	-75.01%106.7M	-75.01%106.7M	-46.04%75.6M	142.83%426.9M	142.83%426.9M	-54.42%140.1M
Non current assets
Net PPE	6.04%2.12B	6.39%2.11B	6.39%2.11B	-5.12%2B	-2.65%1.98B	-2.65%1.98B	-15.15%2.11B	-11.61%2.04B	-11.61%2.04B	1.78%2.48B
-Gross PPE	----	5.14%2.4B	5.14%2.4B	----	-0.54%2.28B	-0.54%2.28B	----	-8.72%2.3B	-8.72%2.3B	----
-Accumulated depreciation	----	3.17%-290.4M	3.17%-290.4M	----	-16.20%-299.9M	-16.20%-299.9M	----	-23.08%-258.1M	-23.08%-258.1M	----
Goodwill and other intangible assets	-1.98%34.7M	-2.77%35.1M	-2.77%35.1M	-3.28%35.4M	11.08%36.1M	11.08%36.1M	-88.67%36.6M	-89.81%32.5M	-89.81%32.5M	7.49%323M
-Goodwill	----	----	----	--0	----	----	--0	--0	--0	0.00%230.3M
-Other intangible assets	----	-2.77%35.1M	-2.77%35.1M	-3.28%35.4M	11.08%36.1M	11.08%36.1M	-60.52%36.6M	-63.28%32.5M	-63.28%32.5M	32.05%92.7M
Financial assets	--700K	--1.8M	--1.8M	----	--0	--0	----	----	----	----
Defined pension benefit	293.88%19.3M	--15.1M	--15.1M	--4.9M	--0	--0	----	----	----	--0
Other non current assets	10.07%16.4M	----	----	-8.02%14.9M	----	----	-35.20%16.2M	----	----	160.42%25M
Total non current assets	3.27%2.44B	3.39%2.44B	3.39%2.44B	-3.66%2.37B	12.17%2.36B	12.17%2.36B	-13.20%2.46B	-20.27%2.11B	-20.27%2.11B	2.95%2.83B
Total assets	2.37%2.51B	2.22%2.52B	2.22%2.52B	-3.09%2.45B	-2.53%2.47B	-2.53%2.47B	-14.75%2.53B	-10.08%2.53B	-10.08%2.53B	-2.82%2.97B
Liabilities
Current liabilities
Payables	7.85%214.3M	-14.35%133.1M	-14.35%133.1M	-2.88%198.7M	-0.19%155.4M	-0.19%155.4M	-3.54%204.6M	-11.28%155.7M	-11.28%155.7M	-11.18%212.1M
-accounts payable	8.07%212.9M	-12.39%95.5M	-12.39%95.5M	-3.71%197M	12.49%109M	12.49%109M	-3.54%204.6M	-17.81%96.9M	-17.81%96.9M	-10.28%212.1M
-Total tax payable	-17.65%1.4M	-22.29%25.1M	-22.29%25.1M	--1.7M	-30.54%32.3M	-30.54%32.3M	----	8.39%46.5M	8.39%46.5M	--0
-Other payable	----	-11.35%12.5M	-11.35%12.5M	----	14.63%14.1M	14.63%14.1M	----	-16.33%12.3M	-16.33%12.3M	----
Current provisions	45.45%1.6M	-33.33%1M	-33.33%1M	-35.29%1.1M	36.36%1.5M	36.36%1.5M	240.00%1.7M	-57.69%1.1M	-57.69%1.1M	-83.33%500K
Current debt and capital lease obligation	8.27%69.4M	-5.04%64.1M	-5.04%64.1M	4.23%64.1M	4.33%67.5M	4.33%67.5M	0.99%61.5M	17.85%64.7M	17.85%64.7M	-66.83%60.9M
-Current debt	-8.04%52.6M	-12.91%53.3M	-12.91%53.3M	26.55%57.2M	24.39%61.2M	24.39%61.2M	-0.44%45.2M	-9.56%49.2M	-9.56%49.2M	-75.29%45.4M
-Current capital lease obligation	143.48%16.8M	71.43%10.8M	71.43%10.8M	-57.67%6.9M	-59.35%6.3M	-59.35%6.3M	5.16%16.3M	3,000.00%15.5M	3,000.00%15.5M	15,600.00%15.5M
Current liabilities	8.75%287M	-6.56%270.7M	-6.56%270.7M	-1.46%263.9M	-33.54%289.7M	-33.54%289.7M	-41.19%267.8M	33.14%435.9M	33.14%435.9M	-20.57%455.4M
Non current liabilities
Long term provisions	-67.35%3.2M	-65.63%3.3M	-65.63%3.3M	32.43%9.8M	24.68%9.6M	24.68%9.6M	21.31%7.4M	-60.91%7.7M	-60.91%7.7M	-71.76%6.1M
Long term debt and capital lease obligation	-3.43%1.54B	-0.71%1.56B	-0.71%1.56B	1.86%1.59B	-2.43%1.57B	-2.43%1.57B	-5.96%1.57B	16.45%1.61B	16.45%1.61B	17.55%1.66B
-Long term debt	-6.11%836.1M	-1.53%855.9M	-1.53%855.9M	3.33%890.5M	-11.79%869.2M	-11.79%869.2M	-15.81%861.8M	-3.91%985.4M	-3.91%985.4M	-3.34%1.02B
-Long term capital lease obligation	-0.04%703.4M	0.30%704.6M	0.30%704.6M	0.06%703.7M	12.33%702.5M	12.33%702.5M	9.77%703.3M	74.79%625.4M	74.79%625.4M	79.57%640.7M
Derivative product liabilities	-57.11%54.6M	-85.04%25.5M	-85.04%25.5M	-30.97%127.3M	-9.02%170.5M	-9.02%170.5M	285.77%184.4M	-13.08%187.4M	-13.08%187.4M	-1.65%47.8M
Preferred securities outside stock equity	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Other non current liabilities	11.67%6.7M	18.18%6.5M	18.18%6.5M	27.66%6M	41.03%5.5M	41.03%5.5M	42.42%4.7M	50.00%3.9M	50.00%3.9M	65.00%3.3M
Total non current liabilities	-7.67%1.6B	-9.48%1.6B	-9.48%1.6B	-2.55%1.74B	-4.08%1.77B	-4.08%1.77B	-0.11%1.78B	7.75%1.85B	7.75%1.85B	12.73%1.78B
Total liabilities	-5.51%1.89B	-9.07%1.87B	-9.07%1.87B	-2.41%2B	-9.70%2.06B	-9.70%2.06B	-8.46%2.05B	11.82%2.28B	11.82%2.28B	3.88%2.24B
Shareholders'equity
Share capital	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M
-common stock	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M	0.00%48.7M
Retained earnings	80.44%-23M	102.05%3.1M	102.05%3.1M	0.34%-117.6M	59.63%-151.1M	59.63%-151.1M	-686.67%-118M	-1,567.84%-374.3M	-1,567.84%-374.3M	-114.93%-15M
Paid-in capital	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M	0.00%340.8M
Less: Treasury stock	-0.18%110.8M	-0.18%110.9M	-0.18%110.9M	-0.80%111M	-0.71%111.1M	-0.71%111.1M	0.00%111.9M	-0.09%111.9M	-0.09%111.9M	-0.18%111.9M
Total stockholders'equity	37.25%620.1M	59.47%648.1M	59.47%648.1M	-6.01%451.8M	63.28%406.4M	63.28%406.4M	-34.08%480.7M	-67.85%248.9M	-67.85%248.9M	-18.89%729.2M
Total equity	37.25%620.1M	59.47%648.1M	59.47%648.1M	-6.01%451.8M	63.28%406.4M	63.28%406.4M	-34.08%480.7M	-67.85%248.9M	-67.85%248.9M	-18.89%729.2M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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