| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 103.20M | 68.29M | 44.50M | 42.30M | 32.00M | |||
| Receivables | 9.40M | 9.23M | 8.20M | 7.40M | 7.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.20M | 61.33M | 60.70M | 63.20M | 64.60M | |||
| Investments And Advances | 1.08B | 1.09B | 966.20M | 903.90M | 857.40M | |||
| Other Non-Current Assets | 50.94M | 86.00M | 78.90M | 1.20M | 1.70M | |||
| TOTAL ASSETS | 1.45B | 1.39B | 1.18B | 1.03B | 982.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.67M | 25.73M | 14.20M | 161.10M | N/A | |||
| Accrued Expenses | 12.58M | 10.48M | 8.30M | 7.40M | N/A | |||
| Accounts Payable | 1.78M | 1.23M | 100.00K | 100.00K | 7.50M | |||
| Other Current Liabilities | 10.31M | 14.70M | 5.20M | 9.20M | 7.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02B | 866.89M | 693.20M | 415.10M | 568.80M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| TOTAL LIABILITIES | 1.04B | 919.04M | 721.10M | 592.80M | 583.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 405.62M | 466.87M | 454.10M | 436.30M | 398.80M | |||
| Shares Outstanding | 22.42M | 22.09M | 60.80M | 60.80M | 60.70M | |||
| Tangible Book Value per Share | 13.88 | 16.82 | 5.90 | 5.61 | 5.01 | |||
| Total Shareholders' Equity | 405.62M | 466.87M | 454.20M | 436.30M | 398.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.45B | 1.39B | 1.18B | 1.03B | 982.70M | |||
| Statistics | ||||||||
| Debt/Equity | 2.51 | 1.86 | 1.53 | 0.95 | 1.43 | |||
| Return On Assets (ROA) | 4.84% | 2.75% | 0.61% | 2.96% | 4.19% | |||
| Return On Equity (ROE) | 17.32% | 8.16% | 1.59% | 6.99% | 10.32% | |||
All data in USD , ROIC based on taxRate of 0.21