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Metro Performance Glass Limited (MPG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1050+0.0060 (+6.06%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,300
13,064
7,530
Total cash
7,300
13,064
7,530
Net receivables
39,321
35,636
35,295
Inventory
31,826
27,402
18,466
Other current assets
3,237
2,570
6,393
Total current assets
80,698
78,061
66,503
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,323
222,968
188,614
Accumulated depreciation
-114,314
-97,715
-85,521
Net property, plant and equipment
116,009
125,253
103,093
Equity and other investments
2,512
2,098
-
Goodwill
44,046
54,236
54,491
Intangible assets
290
474
3,560
Other long-term assets
650
1,051
-
Total non-current assets
173,905
194,077
171,385
Total assets
254,603
272,138
237,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,756
21,952
17,278
Deferred revenues
2,054
2,608
-
Other current liabilities
-
-
2,076
Total current liabilities
37,454
42,481
39,040
Non-current liabilities
Long-term debt
67,370
65,319
55,519
Total non-current liabilities
141,682
144,128
114,801
Total liabilities
179,136
186,609
153,841
Stockholders' equity
Common stock
307,198
307,198
307,198
Retained earnings
-61,901
-51,735
-52,925
Accumulated other comprehensive income
-169,830
-169,934
-170,226
Total stockholders' equity
75,467
85,529
84,047
Total liabilities and stockholders' equity
254,603
272,138
237,888