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Mainfreight Limited (MFT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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68.65-0.22 (-0.32%)
At close: 04:59PM NZDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
341,991
202,258
139,555
116,140
Total cash
341,991
202,258
139,555
116,140
Net receivables
626,813
810,333
493,862
425,637
Total current assets
1,057,915
1,056,664
718,583
613,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,063,543
2,443,692
2,096,184
1,873,867
Accumulated depreciation
-972,766
-747,512
-610,065
-482,042
Net property, plant and equipment
2,090,777
1,696,180
1,486,119
1,391,825
Goodwill
218,894
204,498
208,626
226,566
Intangible assets
55,768
53,369
55,117
58,120
Total non-current assets
2,385,132
1,971,287
1,768,323
1,691,549
Total assets
3,443,047
3,027,951
2,486,906
2,304,594
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,258
8,841
9,198
6
Accounts payable
492,966
562,004
412,826
339,562
Total current liabilities
866,140
900,895
662,523
555,200
Non-current liabilities
Long-term debt
209,922
194,485
232,568
267,698
Deferred tax liabilities
10,613
10,684
6,571
6,654
Total non-current liabilities
850,098
697,787
709,337
783,055
Total liabilities
1,716,238
1,598,682
1,371,860
1,338,255
Stockholders' equity
Common stock
85,821
85,821
85,821
85,821
Retained earnings
1,405,355
1,152,081
897,383
773,720
Accumulated other comprehensive income
235,633
191,367
131,842
106,798
Total stockholders' equity
1,726,809
1,429,269
1,115,046
966,339
Total liabilities and stockholders' equity
3,443,047
3,027,951
2,486,906
2,304,594