US0042391096 - REIT
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 18.80M | 17.48M | 17.20M | 17.70M | 18.70M | |||
Receivables | 51.53M | 79.46M | 72.70M | 70.00M | 62.70M | |||
Inventories | 96.59M | 94.80M | 184.60M | 203.80M | 247.20M | |||
Other Current Assets | N/A | 15.20M | 15.90M | 17.20M | 17.10M | |||
Total Current Assets | 166.92M | 206.95M | 290.40M | 308.70M | 345.70M | |||
Non-Current Assets | ||||||||
PPE Net | 3.53B | 3.55B | 3.38B | 3.26B | 3.27B | |||
Investments And Advances | 225.98M | 230.52M | 291.20M | 322.30M | 272.80M | |||
Intangibles | N/A | 100.59M | 102.40M | 108.90M | 100.40M | |||
Other Non-Current Assets | 19.27M | 49.94M | 54.60M | 102.20M | 38.70M | |||
Total Non-Current Assets | 4.10B | 4.08B | 4.01B | 3.95B | 3.79B | |||
TOTAL ASSETS | 4.27B | 4.29B | 4.30B | 4.26B | 4.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 30.62M | 31.58M | 35.30M | 38.80M | 88.80M | |||
Accounts Payable | 218.12M | 61.42M | 59.90M | 56.60M | 52.40M | |||
Other Current Liabilities | 27.84M | 44.44M | 45.50M | 37.40M | 27.70M | |||
Total Current Liabilities | 276.57M | 137.45M | 140.70M | 132.80M | 168.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.72B | 1.90B | 1.80B | 1.82B | 1.71B | |||
Other Non-Current Liabilities | N/A | 117.27M | 113.00M | 160.20M | 197.80M | |||
Total Non-Current Liabilities | 2.23B | 2.52B | 2.47B | 2.61B | 2.52B | |||
TOTAL LIABILITIES | 2.51B | 2.65B | 2.61B | 2.74B | 2.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -364.44M | -349.14M | -300.40M | -196.60M | -167.30M | |||
Additional Paid In Capital | 2.08B | 1.95B | 1.95B | 1.75B | 1.68B | |||
Minority Interest | 520.76M | 518.26M | 586.80M | 625.80M | 665.90M | |||
Common Shares | 103.00K | 95.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | 46.94M | 32.44M | 46.80M | -36.20M | -74.90M | |||
Shares Outstanding | 103.16M | 95.36M | 95.10M | 89.30M | 86.30M | |||
Tangible Book Value per Share | 17.07 | 16.11 | 16.71 | 15.82 | 15.53 | |||
Total Shareholders' Equity | 1.76B | 1.64B | 1.69B | 1.52B | 1.44B | |||
TOTAL LIABILITIES AND EQUITY | 4.27B | 4.29B | 4.30B | 4.26B | 4.13B | |||
Statistics | ||||||||
Debt/Equity | 0.98 | 1.16 | 1.06 | 1.20 | 1.19 | |||
Current Ratio | 0.60 | 1.51 | 2.06 | 2.32 | 2.05 | |||
Return On Assets (ROA) | 0.21% | 0.44% | -0.84% | 0.54% | -0.22% | |||
Return On Equity (ROE) | 0.50% | 1.15% | -2.15% | 1.50% | -0.64% | |||
Return On Invested Capital (ROIC) | 1.10% | 1.00% | 0.84% | 0.58% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.11% | 1.01% | 0.84% | 0.58% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.11% | 1.03% | 0.87% | 0.59% | N/A |
All data in USD