US09249N1019
MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2021-8-31) | 2021 (2020-8-31) | 2020 (2019-8-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.65M | N/A | 0.00 | 2.02K | 100.00K | |||
Cash Equivalents | N/A | 500.00K | 1.30M | 1.28M | 300.00K | |||
Receivables | 4.45M | 100.00K | 3.40M | 0.00 | 0.00 | |||
Other Current Assets | 9.30K | 100.00K | 100.00K | 0.00 | 0.00 | |||
Total Current Assets | 9.10M | 700.00K | 4.80M | N/A | 300.00K | |||
Non-Current Assets | ||||||||
Investments And Advances | 822.35M | 925.90M | 1.20B | 569.50M | 562.80M | |||
Other Non-Current Assets | 117.73K | 100.00K | 100.00K | N/A | N/A | |||
Total Non-Current Assets | 830.74M | 935.30M | 1.21B | N/A | 569.30M | |||
TOTAL ASSETS | 839.84M | 936.00M | 1.21B | 575.60M | 569.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 100.00K | 0.00 | 300.00K | 0.00 | |||
Accrued Expenses | 579.57K | 400.00K | 100.00K | 200.00K | 400.00K | |||
Other Current Liabilities | 5.64M | 15.40M | 15.10M | 1.80M | 1.70M | |||
Total Current Liabilities | 6.22M | 15.90M | 15.20M | 2.30M | 2.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 251.11M | 336.50M | 458.70M | 225.10M | 210.80M | |||
Other Non-Current Liabilities | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
Total Non-Current Liabilities | 251.11M | 336.50M | 458.70M | 225.00M | 210.80M | |||
TOTAL LIABILITIES | 257.33M | 352.40M | 473.90M | 227.30M | 212.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -71.60M | -75.80M | 72.20M | 23.10M | 31.70M | |||
Common Shares | 654.11M | 659.40M | 666.30M | 325.30M | 325.00M | |||
Shares Outstanding | 47.73M | 48.30M | 48.70M | 23.60M | 23.50M | |||
Tangible Book Value per Share | 12.20 | 12.08 | 15.16 | 14.76 | 15.17 | |||
Total Shareholders' Equity | 582.51M | 583.60M | 738.50M | 348.30M | 356.60M | |||
TOTAL LIABILITIES AND EQUITY | 839.84M | 936.00M | 1.21B | 575.60M | 569.60M | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.58 | 0.62 | 0.65 | 0.59 | |||
Current Ratio | 1.46 | 0.04 | 0.32 | N/A | 0.14 | |||
Return On Assets (ROA) | 1.87% | -0.31% | 3.04% | 1.37% | 5.36% | |||
Return On Equity (ROE) | 2.69% | -0.50% | 4.99% | 2.27% | 8.57% | |||
Return On Invested Capital (ROIC) | 1.90% | 1.85% | 1.52% | 2.38% | 2.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.90% | 1.86% | 1.52% | 2.38% | 2.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.90% | 1.86% | 1.52% | 2.38% | 2.32% |
All data in USD