5.83 USD
-0.27 (-4.43%)
6.29 USD
+0.46 (+7.89%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.64M | 33.36M | 56.20M | 28.20M | 8.10M | |||
| Receivables | 37.85M | 28.13M | 105.80M | 101.20M | 30.40M | |||
| Other Current Assets | 4.18M | 9.23M | 5.20M | 5.00M | 8.70M | |||
| Total Current Assets | 74.66M | 70.72M | 167.20M | 134.40M | 47.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.02M | 113.43M | 111.90M | 55.20M | 0.00 | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 5.40M | |||
| Goodwill | 22.15M | 29.88M | 29.90M | 29.90M | 22.20M | |||
| Intangibles | 31.61M | 58.87M | 86.70M | 109.20M | 46.60M | |||
| Total Non-Current Assets | 131.78M | 202.19M | 228.50M | 194.20M | 74.20M | |||
| TOTAL ASSETS | 206.44M | 272.91M | 395.70M | 328.60M | 121.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.60K | 26.70K | 100.00K | 100.00K | 0.00 | |||
| Accrued Expenses | 533.20K | 1.13M | 1.50M | 600.00K | 200.00K | |||
| Accounts Payable | 9.22M | 300.00K | 7.10M | 700.00K | 2.50M | |||
| Other Current Liabilities | 11.00K | 128.30K | 49.70M | 14.60M | 25.40M | |||
| Total Current Liabilities | 9.77M | 1.58M | 58.40M | 16.00M | 28.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 11.00K | 100.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.47M | 7.24M | 18.30M | 18.10M | 9.30M | |||
| Total Non-Current Liabilities | 6.47M | 7.25M | 18.60M | 18.50M | 13.00M | |||
| TOTAL LIABILITIES | 16.24M | 8.83M | 77.00M | 34.50M | 41.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 166.90M | 240.77M | 295.40M | 294.10M | 80.30M | |||
| Minority Interest | 400.00 | 400.00 | 100.00K | 300.00K | 3.70M | |||
| Common Shares | 23.31M | 23.31M | 23.30M | 0.00 | 0.00 | |||
| Shares Outstanding | 1.77M | 1.76M | 1.75M | 1.75M | 1.75M | |||
| Tangible Book Value per Share | 77.30 | 99.47 | 115.48 | 88.62 | 6.57 | |||
| Total Shareholders' Equity | 190.21M | 264.08M | 318.70M | 294.20M | 80.30M | |||
| TOTAL LIABILITIES AND EQUITY | 206.44M | 272.91M | 395.70M | 328.60M | 121.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 7.64 | 44.63 | 2.86 | 8.40 | 1.68 | |||
| Return On Assets (ROA) | -34.57% | -20.15% | 6.95% | 22.34% | 15.57% | |||
| Return On Equity (ROE) | -37.52% | -20.83% | 8.63% | 24.95% | 23.54% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.13% | 22.32% | 17.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.13% | 22.32% | 17.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 7.84% | 40.21% | 65.78% | |||
All data in MYR , ROIC based on taxRate of 0.21