4.97 USD
+0.01 (+0.2%)
4.97 USD
0 (0%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 52.36M | 52.05M | 44.39M | 37.57M | 45.27M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 51.94M | 46.63M | 29.91M | 14.39M | 19.15M | |||
| Inventories | 2.54M | 2.48M | 2.14M | 1.55M | 1.55M | |||
| Other Current Assets | 31.46M | 39.76M | 48.59M | 44.94M | 45.31M | |||
| Total Current Assets | 138.31M | 140.93M | 125.03M | 98.46M | 111.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.30M | 78.05M | 65.64M | 110.54M | 119.19M | |||
| Investments And Advances | 9.30M | 9.27M | 4.22M | 3.58M | 3.69M | |||
| Goodwill | 61.01M | 61.01M | 58.67M | 56.62M | 56.62M | |||
| Intangibles | 204.57M | 210.09M | 226.54M | 244.73M | 271.43M | |||
| Other Non-Current Assets | 5.58M | 5.46M | 2.26M | 870.00K | 3.23M | |||
| Total Non-Current Assets | 358.76M | 363.88M | 357.33M | 416.34M | 454.16M | |||
| TOTAL ASSETS | 497.07M | 504.81M | 482.36M | 514.80M | 565.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.74M | 4.82M | 6.65M | 7.79M | 6.19M | |||
| Accrued Expenses | 18.72M | 40.52M | 41.11M | 31.84M | 3.69M | |||
| Accounts Payable | 22.62M | 73.32M | 18.84M | 11.68M | 40.38M | |||
| Other Current Liabilities | 80.23M | 71.58M | 54.57M | 63.41M | 60.42M | |||
| Total Current Liabilities | 126.32M | 135.40M | 121.17M | 114.72M | 110.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 138.25M | 135.41M | 91.64M | 96.15M | 100.49M | |||
| Deferred Taxes/Income | 31.02M | 29.52M | 27.87M | 32.85M | 37.90M | |||
| Other Non-Current Liabilities | 30.47M | 29.07M | 33.52M | 34.77M | 37.18M | |||
| Total Non-Current Liabilities | 212.48M | 202.97M | 154.82M | 164.47M | 177.29M | |||
| TOTAL LIABILITIES | 338.80M | 338.38M | 275.99M | 279.20M | 287.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -616.93M | -609.31M | -568.48M | -535.00M | -491.48M | |||
| Additional Paid In Capital | 298.76M | 299.30M | 297.71M | 294.39M | 293.60M | |||
| Minority Interest | 12.74M | 8.98M | 1.78M | 707.00K | 1.71M | |||
| Common Shares | 478.00M | 478.00M | 478.00M | 478.00M | 476.95M | |||
| Treasury Stock | -1.41M | -1.35M | -947.00K | -596.00K | -438.00K | |||
| Other Shareholders' Equity | -160.00K | -213.00K | 78.00K | -1.21M | -1.16M | |||
| Shares Outstanding | 3.43M | 3.21M | 3.11M | 2.97M | 2.84M | |||
| Tangible Book Value per Share | -170.61 | -181.39 | -179.05 | -182.88 | -186.00 | |||
| Total Shareholders' Equity | 158.27M | 166.43M | 206.37M | 235.60M | 277.47M | |||
| TOTAL LIABILITIES AND EQUITY | 497.07M | 504.81M | 482.36M | 514.80M | 565.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.81 | 0.44 | 0.41 | 0.36 | |||
| Current Ratio | 1.09 | 1.04 | 1.03 | 0.86 | 1.01 | |||
| Return On Assets (ROA) | -8.19% | -8.09% | -6.80% | -8.93% | -43.74% | |||
| Return On Equity (ROE) | -25.72% | -24.53% | -15.90% | -19.52% | -89.14% | |||
| Return On Invested Capital (ROIC) | 2.58% | 2.28% | 4.70% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.58% | 2.28% | 4.70% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.11% | 8.57% | 22.33% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21