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Dr. Martens plc (DOCMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.8574-0.3426 (-28.55%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
157,500
228,000
113,600
Total Cash
157,500
228,000
113,600
Net Receivables
78,800
75,900
50,700
Inventory
257,800
123,000
101,500
Total Current Assets
508,800
443,600
274,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,600
239,000
181,600
Accumulated Depreciation
-139,200
-95,200
-71,600
Net property, plant and equipment
205,400
143,800
110,000
Goodwill
240,700
240,700
240,700
Intangible Assets
24,900
21,400
18,900
Total non-current assets
483,800
415,500
377,000
Total Assets
992,600
859,100
651,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
64,200
52,400
52,600
Total Current Liabilities
164,500
155,000
152,300
Non-current liabilities
Long Term Debt
293,400
280,900
281,600
Deferred taxes liabilities
1,800
0
-
Total non-current liabilities
423,900
375,900
349,800
Total Liabilities
588,400
530,900
502,100
Stockholders' Equity
Common Stock
10,000
10,000
10,000
Retained Earnings
1,782,200
1,711,300
1,537,100
Total stockholders' equity
404,200
328,200
149,700
Total liabilities and stockholders' equity
992,600
859,100
651,800