Mainfreight Ltd
OTC:MFGHF
Mainfreight Ltd
OTC:MFGHF
Price:
39.6
USD
13.14%
Market Closed
Market Cap:
$4B
Balance Sheet
Balance Sheet Decomposition
Mainfreight Ltd
Mainfreight Ltd
Balance Sheet Decomposition is not available for
Mainfreight Ltd
Mainfreight Ltd
Balance Sheet
Mainfreight Ltd
Mainfreight Ltd
Currency: NZD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
0
|
8
|
5
|
11
|
20
|
27
|
13
|
38
|
50
|
46
|
48
|
56
|
65
|
94
|
75
|
81
|
115
|
116
|
140
|
202
|
342
|
214
|
179
|
|
| Cash |
4
|
0
|
8
|
5
|
11
|
20
|
27
|
13
|
38
|
50
|
46
|
48
|
56
|
65
|
94
|
75
|
81
|
115
|
116
|
140
|
202
|
342
|
214
|
179
|
|
| Short-Term Investments |
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
56
|
59
|
128
|
111
|
126
|
138
|
149
|
149
|
160
|
174
|
234
|
238
|
232
|
262
|
294
|
317
|
423
|
390
|
424
|
489
|
806
|
708
|
702
|
743
|
|
| Accounts Receivables |
51
|
54
|
122
|
103
|
119
|
125
|
148
|
145
|
158
|
171
|
231
|
238
|
231
|
261
|
293
|
315
|
362
|
389
|
421
|
489
|
806
|
619
|
615
|
641
|
|
| Other Receivables |
5
|
5
|
6
|
8
|
8
|
13
|
1
|
5
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
61
|
0
|
3
|
0
|
0
|
89
|
87
|
102
|
|
| Inventory |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
8
|
2
|
4
|
0
|
3
|
7
|
10
|
14
|
17
|
41
|
43
|
41
|
45
|
46
|
48
|
8
|
55
|
73
|
90
|
49
|
8
|
0
|
0
|
|
| Total Current Assets |
76
|
67
|
147
|
120
|
137
|
161
|
183
|
173
|
211
|
242
|
321
|
329
|
329
|
382
|
434
|
440
|
511
|
560
|
613
|
719
|
1 057
|
1 058
|
915
|
922
|
|
| PP&E Net |
54
|
58
|
78
|
72
|
127
|
156
|
187
|
211
|
210
|
213
|
341
|
369
|
404
|
497
|
569
|
571
|
582
|
667
|
1 392
|
1 486
|
1 696
|
2 091
|
2 580
|
2 857
|
|
| PP&E Gross |
54
|
58
|
78
|
72
|
127
|
156
|
187
|
211
|
210
|
213
|
341
|
369
|
404
|
497
|
569
|
571
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 857
|
|
| Accumulated Depreciation |
29
|
32
|
83
|
61
|
68
|
71
|
56
|
56
|
60
|
68
|
182
|
186
|
201
|
201
|
242
|
254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 468
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
19
|
16
|
16
|
50
|
48
|
49
|
47
|
59
|
64
|
66
|
61
|
58
|
55
|
53
|
56
|
59
|
59
|
|
| Goodwill |
15
|
12
|
45
|
35
|
39
|
29
|
92
|
140
|
123
|
117
|
197
|
190
|
187
|
191
|
208
|
201
|
208
|
209
|
227
|
209
|
204
|
219
|
226
|
235
|
|
| Long-Term Investments |
3
|
3
|
6
|
6
|
8
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
5
|
10
|
6
|
6
|
7
|
6
|
5
|
6
|
6
|
8
|
7
|
7
|
7
|
9
|
9
|
9
|
6
|
15
|
18
|
17
|
20
|
0
|
1
|
|
| Other Assets |
15
|
12
|
45
|
35
|
39
|
29
|
92
|
140
|
123
|
117
|
197
|
190
|
187
|
191
|
208
|
201
|
208
|
209
|
227
|
209
|
204
|
219
|
226
|
235
|
|
| Total Assets |
152
N/A
|
145
-4%
|
286
+97%
|
239
-17%
|
317
+33%
|
354
+12%
|
479
+35%
|
548
+14%
|
565
+3%
|
594
+5%
|
918
+55%
|
943
+3%
|
976
+3%
|
1 124
+15%
|
1 279
+14%
|
1 285
+0%
|
1 377
+7%
|
1 503
+9%
|
2 305
+53%
|
2 487
+8%
|
3 028
+22%
|
3 443
+14%
|
3 781
+10%
|
4 073
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
35
|
40
|
105
|
73
|
82
|
81
|
102
|
110
|
123
|
136
|
192
|
193
|
196
|
230
|
0
|
261
|
299
|
315
|
340
|
413
|
562
|
493
|
496
|
513
|
|
| Accrued Liabilities |
8
|
7
|
13
|
13
|
16
|
19
|
17
|
12
|
15
|
26
|
36
|
36
|
38
|
38
|
44
|
48
|
53
|
63
|
70
|
92
|
152
|
147
|
99
|
106
|
|
| Short-Term Debt |
3
|
3
|
4
|
5
|
0
|
2
|
5
|
6
|
0
|
0
|
9
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
26
|
0
|
0
|
0
|
0
|
24
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
127
|
127
|
130
|
165
|
193
|
205
|
|
| Other Current Liabilities |
2
|
1
|
0
|
1
|
5
|
6
|
2
|
3
|
6
|
9
|
12
|
11
|
9
|
13
|
5
|
14
|
12
|
19
|
19
|
30
|
57
|
61
|
18
|
27
|
|
| Total Current Liabilities |
48
|
51
|
149
|
92
|
103
|
108
|
127
|
155
|
144
|
171
|
251
|
247
|
247
|
284
|
315
|
326
|
367
|
399
|
555
|
663
|
901
|
866
|
805
|
852
|
|
| Long-Term Debt |
50
|
38
|
55
|
59
|
72
|
85
|
101
|
99
|
120
|
97
|
284
|
278
|
261
|
307
|
356
|
286
|
275
|
243
|
774
|
700
|
685
|
835
|
1 023
|
1 142
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
17
|
29
|
26
|
25
|
24
|
24
|
24
|
22
|
19
|
7
|
7
|
11
|
11
|
94
|
80
|
|
| Minority Interest |
2
|
2
|
10
|
8
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
4
|
3
|
4
|
2
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Total Liabilities |
99
N/A
|
92
-8%
|
214
+133%
|
160
-25%
|
181
+13%
|
199
+10%
|
229
+15%
|
261
+14%
|
268
+3%
|
288
+8%
|
568
+97%
|
554
-3%
|
534
-4%
|
616
+15%
|
695
+13%
|
639
-8%
|
667
+4%
|
665
0%
|
1 338
+101%
|
1 372
+3%
|
1 599
+17%
|
1 716
+7%
|
1 927
+12%
|
2 078
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
36
|
54
|
55
|
55
|
56
|
57
|
65
|
66
|
67
|
69
|
69
|
69
|
74
|
74
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
|
| Retained Earnings |
16
|
20
|
21
|
28
|
49
|
64
|
154
|
172
|
190
|
197
|
255
|
295
|
357
|
406
|
462
|
522
|
583
|
674
|
774
|
897
|
1 152
|
1 405
|
1 442
|
1 545
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
32
|
39
|
44
|
40
|
38
|
38
|
34
|
39
|
43
|
54
|
0
|
51
|
51
|
89
|
91
|
141
|
209
|
210
|
271
|
272
|
|
| Other Equity |
0
|
3
|
2
|
4
|
0
|
3
|
5
|
10
|
4
|
4
|
8
|
14
|
27
|
25
|
5
|
12
|
11
|
11
|
16
|
9
|
17
|
26
|
56
|
93
|
|
| Total Equity |
52
N/A
|
54
+2%
|
73
+36%
|
79
+9%
|
136
+72%
|
155
+14%
|
250
+61%
|
287
+15%
|
297
+4%
|
306
+3%
|
350
+14%
|
389
+11%
|
442
+14%
|
509
+15%
|
584
+15%
|
646
+11%
|
710
+10%
|
838
+18%
|
966
+15%
|
1 115
+15%
|
1 429
+28%
|
1 727
+21%
|
1 855
+7%
|
1 995
+8%
|
|
| Total Liabilities & Equity |
152
N/A
|
145
-4%
|
286
+97%
|
239
-17%
|
317
+33%
|
354
+12%
|
479
+35%
|
548
+14%
|
565
+3%
|
594
+5%
|
918
+55%
|
943
+3%
|
976
+3%
|
1 124
+15%
|
1 279
+14%
|
1 285
+0%
|
1 377
+7%
|
1 503
+9%
|
2 305
+53%
|
2 487
+8%
|
3 028
+22%
|
3 443
+14%
|
3 781
+10%
|
4 073
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
80
|
95
|
96
|
96
|
97
|
97
|
99
|
99
|
99
|
99
|
99
|
99
|
100
|
100
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
|
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