MFT.NZ - Mainfreight Limited

NZSE - NZSE Delayed Price. Currency in NZD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents115,18480,52175,31293,829
Short Term Investments----
Net Receivables389,576362,007316,717294,071
Inventory----
Other Current Assets-7,852-1,787
Total Current Assets560,064511,191440,037434,185
Long Term Investments----
Property, plant and equipment666,629582,310570,706569,013
Goodwill208,522207,919200,721207,644
Intangible Assets61,44066,40164,44659,180
Accumulated Amortization----
Other Assets6,2348,8828,8558,555
Deferred Long Term Asset Charges6,2348,8828,8558,555
Total Assets1,502,8891,376,7031,284,7651,278,577
Current Liabilities
Accounts Payable314,925298,916261,206262,640
Short/Current Long Term Debt----
Other Current Liabilities18,86812,32314,1214,933
Total Current Liabilities398,875366,725325,982314,984
Long Term Debt238,653270,753283,029352,299
Other Liabilities22,28825,16027,67926,948
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities664,574667,145639,163697,504
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock85,82185,82185,82173,912
Retained Earnings673,931583,359521,619459,477
Treasury Stock78,56340,37838,16247,684
Capital Surplus----
Other Stockholder Equity78,56340,37838,16247,684
Total stockholders' equity838,315709,558645,602581,073
Net Tangible Assets568,353435,238380,435314,249