2.41 USD
-0.04 (-1.63%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.44M | 35.57M | 28.30M | 28.90M | 24.80M | |||
| Insurance Receivables | 42.40M | 27.46M | 23.69M | 15.40M | 15.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.82M | 5.22M | 2.61M | 3.40M | 4.10M | |||
| Investments And Advances | 255.03M | 230.09M | 237.03M | 228.70M | 283.40M | |||
| Intangibles | 2.54M | 2.54M | 2.54M | 2.50M | 2.50M | |||
| Other Non-Current Assets | 16.09M | 18.12M | 15.68M | 14.20M | 1.80M | |||
| TOTAL ASSETS | 430.86M | 393.43M | 381.26M | 367.10M | 402.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.91M | 5.36M | 2.80M | 3.60M | 4.40M | |||
| Other Current Liabilities | 29.13M | 25.59M | 22.01M | 22.90M | 21.10M | |||
| Total Current Liabilities | 34.03M | 30.95M | 24.81M | 26.50M | 25.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.76M | 37.76M | 36.76M | 35.70M | 33.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 287.34M | 262.87M | 249.18M | 238.40M | 235.50M | |||
| TOTAL LIABILITIES | 321.37M | 293.81M | 273.99M | 264.90M | 261.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 49.84M | 45.85M | 50.93M | 52.00M | 51.30M | |||
| Additional Paid In Capital | 57.42M | 57.42M | 57.42M | 57.40M | 57.40M | |||
| Common Shares | 22.46M | 22.46M | 22.51M | 22.50M | 22.50M | |||
| Treasury Stock | -7.41M | -7.41M | -7.40M | -7.40M | -7.50M | |||
| Other Shareholders' Equity | -12.82M | -18.71M | -16.13M | -22.30M | 17.60M | |||
| Shares Outstanding | 20.40M | 20.40M | 20.40M | 20.40M | 20.40M | |||
| Tangible Book Value per Share | 5.24 | 4.76 | 5.13 | 4.88 | 6.80 | |||
| Total Shareholders' Equity | 109.49M | 99.61M | 107.28M | 102.20M | 141.30M | |||
| TOTAL LIABILITIES AND EQUITY | 430.86M | 393.43M | 381.26M | 367.10M | 402.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.38 | 0.34 | 0.35 | 0.24 | |||
| Return On Assets (ROA) | 1.09% | -1.19% | -0.15% | 0.30% | 0.97% | |||
| Return On Equity (ROE) | 4.30% | -4.69% | -0.53% | 1.08% | 2.76% | |||
| Return On Invested Capital (ROIC) | 1.93% | N/A | 0.60% | 0.93% | 1.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.12% | N/A | 0.65% | 1.01% | 1.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.13% | N/A | 0.66% | 1.02% | 1.51% | |||
All data in USD , ROIC based on taxRate of 0.21