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Mainfreight Limited (MFT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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70.05-0.35 (-0.50%)
At close: 04:59PM NZDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
213,562
341,991
202,258
139,555
Total cash
213,562
341,991
202,258
139,555
Net receivables
622,300
626,813
810,333
493,862
Total current assets
915,446
1,057,915
1,056,664
718,583
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,783,250
3,063,543
2,443,692
2,096,184
Accumulated depreciation
-1,203,227
-972,766
-747,512
-610,065
Net property, plant and equipment
2,580,023
2,090,777
1,696,180
1,486,119
Goodwill
226,165
218,894
204,498
208,626
Intangible assets
59,499
55,768
53,369
55,117
Total non-current assets
2,865,757
2,385,132
1,971,287
1,768,323
Total assets
3,781,203
3,443,047
3,027,951
2,486,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,319
9,258
8,841
9,198
Accounts payable
495,659
492,966
562,004
412,826
Total current liabilities
805,005
866,140
900,895
662,523
Non-current liabilities
Long-term debt
179,624
209,922
194,485
232,568
Deferred tax liabilities
93,517
10,613
10,684
6,571
Total non-current liabilities
1,121,602
850,098
697,787
709,337
Total liabilities
1,926,607
1,716,238
1,598,682
1,371,860
Stockholders' equity
Common stock
85,821
85,821
85,821
85,821
Retained earnings
1,441,930
1,405,355
1,152,081
897,383
Accumulated other comprehensive income
326,845
235,633
191,367
131,842
Total stockholders' equity
1,854,596
1,726,809
1,429,269
1,115,046
Total liabilities and stockholders' equity
3,781,203
3,443,047
3,027,951
2,486,906