4.63 USD
0 (-0.11%)
At close: Aug 17, 2022
4.64 USD
+0.01 (+0.22%)
After Hours: 8/17/2022, 8:27:57 PM
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.05M | 1.17M | 800.00K | 600.00K | 1.50M | |||
| Receivables | 5.55M | 3.36M | 3.80M | 3.80M | 38.60M | |||
| Other Current Assets | 5.82M | 3.11M | 99.30M | 29.70M | 7.50M | |||
| Total Current Assets | 12.42M | 7.64M | 103.90M | 34.10M | 47.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.57M | 114.24M | 113.30M | 117.30M | 248.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 6.73M | 6.73M | 6.70M | 6.70M | 6.70M | |||
| Intangibles | 4.09M | 5.09M | 7.50M | 9.90M | 17.40M | |||
| Other Non-Current Assets | 3.39M | 3.19M | 1.60M | 133.90M | 3.30M | |||
| Total Non-Current Assets | 137.77M | 129.25M | 129.10M | 267.80M | 275.80M | |||
| TOTAL ASSETS | 150.19M | 136.90M | 233.00M | 301.90M | 323.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.08M | 8.11M | 8.70M | 7.20M | 31.40M | |||
| Accounts Payable | 4.65M | 3.15M | 1.70M | 4.90M | 6.00M | |||
| Other Current Liabilities | 8.49M | 8.76M | 25.00M | 42.50M | 11.50M | |||
| Total Current Liabilities | 18.23M | 20.02M | 35.30M | 54.60M | 48.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.00M | 98.00M | 252.60M | 255.60M | 265.60M | |||
| Other Non-Current Liabilities | 11.03M | 11.32M | 11.30M | 13.10M | 15.70M | |||
| Total Non-Current Liabilities | 126.03M | 109.32M | 263.90M | 268.70M | 281.30M | |||
| TOTAL LIABILITIES | 144.26M | 129.34M | 299.20M | 323.30M | 330.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 5.93M | 7.56M | -66.20M | -21.30M | -6.90M | |||
| Shares Outstanding | 41.86M | 41.55M | 41.20M | 40.80M | 40.40M | |||
| Tangible Book Value per Share | 9.03 | 9.11 | 7.24 | 8.34 | 8.59 | |||
| Total Shareholders' Equity | 5.93M | 7.56M | -66.20M | -21.30M | -6.90M | |||
| TOTAL LIABILITIES AND EQUITY | 150.19M | 136.90M | 233.00M | 301.90M | 323.30M | |||
| Statistics | ||||||||
| Debt/Equity | 19.39 | 12.97 | -3.82 | -12.00 | -38.49 | |||
| Current Ratio | 0.68 | 0.38 | 2.94 | 0.62 | 0.97 | |||
| Return On Assets (ROA) | 23.65% | 80.74% | -5.79% | 6.09% | -12.99% | |||
| Return On Equity (ROE) | 598.87% | 1462.62% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 22.52% | 25.22% | 13.31% | 10.09% | 7.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.70% | 25.48% | 13.36% | 10.12% | 7.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.74% | 28.37% | 14.40% | 10.85% | 8.16% | |||
All data in USD , ROIC based on taxRate of 0.21