2.5253 USD
+0.05 (+1.83%)
2.51 USD
-0.02 (-0.61%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.71M | 2.80M | 1.19M | 1.62M | 3.25M | |||
| Receivables | 10.94M | 9.18M | 10.07M | 11.73M | 10.51M | |||
| Inventories | 1.81M | 1.56M | 1.66M | 1.46M | 1.11M | |||
| Other Current Assets | 790.00K | 1.02M | 1.13M | 1.28M | 1.11M | |||
| Total Current Assets | 17.25M | 14.56M | 14.04M | 16.09M | 15.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.78M | 62.61M | 63.61M | 63.19M | 60.33M | |||
| Other Non-Current Assets | 9.02M | 9.02M | 10.31M | 10.47M | 1.74M | |||
| Total Non-Current Assets | 70.80M | 71.63M | 73.92M | 73.66M | 62.07M | |||
| TOTAL ASSETS | 88.06M | 86.19M | 87.97M | 89.75M | 78.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 872.00K | 776.00K | 736.00K | 620.00K | 1.29M | |||
| Accrued Expenses | 1.89M | 1.43M | 1.71M | 1.95M | 1.87M | |||
| Accounts Payable | 7.65M | 7.12M | 9.66M | 11.00M | 10.16M | |||
| Other Current Liabilities | 8.49M | 6.14M | 5.81M | 5.29M | 4.70M | |||
| Total Current Liabilities | 18.91M | 15.46M | 17.91M | 18.86M | 18.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.57M | 32.55M | 33.02M | 31.69M | 19.87M | |||
| Other Non-Current Liabilities | 1.00M | 1.12M | 938.00K | 1.06M | 1.16M | |||
| Total Non-Current Liabilities | 32.34M | 32.69M | 33.34M | 32.40M | 20.95M | |||
| TOTAL LIABILITIES | 51.25M | 48.15M | 51.25M | 51.26M | 38.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.44M | -21.21M | -22.53M | -20.75M | -20.17M | |||
| Additional Paid In Capital | 59.21M | 59.21M | 59.21M | 59.21M | 59.20M | |||
| Minority Interest | -1.23M | -982.00K | -616.00K | -350.00K | -90.00K | |||
| Common Shares | 39.00K | 39.00K | 39.00K | 40.00K | 40.00K | |||
| Shares Outstanding | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | |||
| Tangible Book Value per Share | 9.44 | 9.75 | 9.42 | 9.87 | 10.02 | |||
| Total Shareholders' Equity | 36.81M | 38.03M | 36.72M | 38.49M | 39.07M | |||
| TOTAL LIABILITIES AND EQUITY | 88.06M | 86.19M | 87.97M | 89.75M | 78.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.86 | 0.90 | 0.82 | 0.51 | |||
| Current Ratio | 0.91 | 0.94 | 0.78 | 0.85 | 0.89 | |||
| Return On Assets (ROA) | 0.13% | 1.53% | -2.02% | -0.65% | 2.52% | |||
| Return On Equity (ROE) | 0.32% | 3.47% | -4.83% | -1.51% | 5.04% | |||
| Return On Invested Capital (ROIC) | 2.30% | 3.97% | 0.14% | 0.45% | 0.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.43% | 4.14% | 0.15% | 0.46% | 0.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.43% | 4.14% | 0.15% | 0.46% | 0.92% | |||
All data in USD , ROIC based on taxRate of 0.09