Marshall Machines Balance Sheet Annual

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3.97 0.00 (0.00%)Updated : 01 Dec 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Total Liabilities Shareholders' Equity	156.32	141.29	135.34	133.01
Other Liabilities Total	0.52	0.56	0.97	2.48
Accrued Expenses	0.20	0.17	0.21	-
Long Term Debt	13.31	17.18	12.28	12.77
Common Stock Total	52.12	14.55	14.55	14.55
Other Current Assets Total	15.80	3.01	2.14	2.55
Total Assets	156.32	141.29	135.34	133.01
Current Portof LT Debt/ Capital Leases	4.50	4.89	5.89	5.26
Cash	0.42	0.31	0.27	2.27
Total Equity	76.02	39.53	45.98	49.05
Long Term Investments	1.67	1.27	1.56	-
Retained Earnings( Accumulated Deficit)	23.90	24.98	31.43	34.50
Total Common Shares Outstanding	2.39	1.67	1.67	1.62
Tangible Book Valueper Share Common Eq	26.97	21.26	24.49	26.31
Total Liabilities	80.30	101.76	89.36	83.95
Total Debt	38.41	45.25	40.18	38.95
Short Term Investments	0.08	0.44	0.48	-
Cashand Short Term Investments	0.50	0.75	0.75	2.27
Total Receivables Net	35.28	28.40	18.00	11.68
Notes Payable/ Short Term Debt	20.46	22.46	20.93	20.83
Deferred Income Tax	1.15	2.99	5.13	5.89
Accounts Receivable- Trade Net	35.28	28.40	18.00	11.68
Property/ Plant/ Equipment Total- Net	48.90	53.43	57.35	61.83
Total Current Liabilities	65.18	80.31	69.90	62.72
Total Inventory	42.60	50.37	50.41	48.03
Accounts Payable	33.58	38.14	24.90	21.10
Other Currentliabilities Total	6.43	14.64	17.97	15.53
Total Long Term Debt	13.44	17.90	13.36	12.86
Intangibles Net	11.56	4.07	5.13	6.46
period Length	0.00	0.00	0.00	0.00
Total Current Assets	94.19	82.53	71.30	64.52
Capital Lease Obligations	0.13	0.72	1.07	0.09
Note Receivable- Long Term	-	-	-	0.20