28.55 USD
+0.23 (+0.81%)
29.5704 USD
+1.02 (+3.57%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.90M | 27.55M | 31.02M | 15.30M | 32.80M | |||
| Marketable Securities | 11.89M | 5.93M | 0.00 | 33.50M | 51.30M | |||
| Receivables | 30.77M | 24.11M | 25.15M | 22.20M | 18.20M | |||
| Inventories | 40.58M | 33.18M | 23.02M | 18.90M | 16.70M | |||
| Other Current Assets | 7.31M | 8.45M | 8.81M | 8.20M | 8.10M | |||
| Total Current Assets | 114.46M | 99.22M | 88.00M | 98.10M | 127.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.51M | 98.93M | 104.29M | 93.70M | 78.10M | |||
| Intangibles | 6.43M | 5.58M | 4.53M | 3.60M | 2.90M | |||
| Total Non-Current Assets | 101.94M | 104.51M | 108.82M | 97.30M | 81.00M | |||
| TOTAL ASSETS | 216.40M | 203.73M | 196.83M | 195.40M | 208.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00K | 9.00K | 6.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 2.33M | 22.59M | 18.65M | 14.80M | 18.40M | |||
| Accounts Payable | 25.67M | 36.65M | 11.77M | 9.00M | 5.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 28.01M | 30.61M | 30.43M | 23.80M | 24.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.19M | 47.53M | 46.62M | 45.70M | 44.80M | |||
| Other Non-Current Liabilities | 19.40M | 21.68M | 24.11M | 24.90M | 26.40M | |||
| Total Non-Current Liabilities | 67.59M | 69.21M | 70.73M | 70.60M | 71.20M | |||
| TOTAL LIABILITIES | 95.59M | 99.82M | 101.16M | 94.40M | 95.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -293.81M | -291.26M | -281.30M | -259.60M | -230.60M | |||
| Additional Paid In Capital | 414.15M | 394.73M | 376.53M | 360.20M | 342.80M | |||
| Common Shares | 461.00K | 441.00K | 431.00K | 400.00K | 400.00K | |||
| Shares Outstanding | 46.12M | 44.15M | 43.12M | 42.40M | 41.70M | |||
| Tangible Book Value per Share | 2.48 | 2.23 | 2.11 | 2.30 | 2.63 | |||
| Total Shareholders' Equity | 120.81M | 103.91M | 95.67M | 101.00M | 112.60M | |||
| TOTAL LIABILITIES AND EQUITY | 216.40M | 203.73M | 196.83M | 195.40M | 208.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.46 | 0.49 | 0.45 | 0.40 | |||
| Current Ratio | 4.09 | 3.24 | 2.89 | 4.12 | 5.23 | |||
| Return On Assets (ROA) | -0.97% | -4.89% | -11.03% | -14.79% | -12.98% | |||
| Return On Equity (ROE) | -1.74% | -9.59% | -22.70% | -28.61% | -23.98% | |||
| Return On Invested Capital (ROIC) | 1.65% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.04% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.13% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21