USA - NYSE:BOC - US1010441053 - Common Stock
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 | N/A | 31.22M | 25.31M | 33.60M | 72.50M | |||
Marketable Securities | N/A | 58.32M | 74.08M | 48.60M | 301.70M | |||
Receivables | 13.00M | 13.00M | 12.00M | 6.00M | 4.50M | |||
Other Current Assets | 20.92M | 15.38M | 19.57M | 25.70M | 12.10M | |||
Total Current Assets | 124.00M | 117.00M | 131.00M | 114.00M | 390.70M | |||
Non-Current Assets | ||||||||
PPE Net | 228.00M | 221.00M | 206.00M | 180.30M | 137.70M | |||
Investments And Advances | 139.00M | 147.00M | 181.00M | 144.40M | 81.00M | |||
Goodwill | 182.00M | 182.00M | 182.00M | 179.50M | 151.30M | |||
Intangibles | 55.00M | 58.00M | 66.00M | 68.30M | 45.40M | |||
Other Non-Current Assets | 170.00K | 170.00K | 120.00K | 1.40M | 1.00M | |||
Total Non-Current Assets | 607.00M | 611.00M | 637.00M | 573.80M | 416.40M | |||
TOTAL ASSETS | 731.00M | 728.00M | 768.00M | 687.80M | 807.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.36M | 120.00K | 620.00K | 4.20M | 1.60M | |||
Current Portion Of LT Debt. | 1.92M | 1.20M | 810.00K | 1.50M | 1.50M | |||
Accrued Expenses | 5.32M | 5.33M | 5.09M | 5.20M | 4.60M | |||
Accounts Payable | N/A | 22.25M | 18.44M | 11.00M | 25.30M | |||
Other Current Liabilities | 32.00M | 26.00M | 26.00M | 31.00M | 21.10M | |||
Total Current Liabilities | 61.00M | 55.00M | 51.00M | 53.00M | 54.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 44.00M | 38.00M | 27.00M | 27.00M | 28.50M | |||
Deferred Taxes/Income | 11.00M | 12.00M | 12.00M | 14.90M | 17.80M | |||
Other Non-Current Liabilities | 60.00M | 60.00M | 62.00M | 63.20M | 66.20M | |||
Total Non-Current Liabilities | 139.00M | 141.00M | 179.00M | 128.20M | 256.70M | |||
TOTAL LIABILITIES | 200.00M | 196.00M | 230.00M | 181.20M | 310.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.74M | -4.75M | 16.00M | 22.70M | 12.40M | |||
Additional Paid In Capital | 540.00M | 539.00M | 523.00M | 483.90M | 483.90M | |||
Minority Interest | 24.00M | 30.00M | 78.00M | 23.10M | 144.30M | |||
Common Shares | 30.00K | 30.00K | 30.00K | 0.00 | 0.00 | |||
Treasury Stock | -1.68M | -1.59M | N/A | N/A | N/A | |||
Shares Outstanding | 31.00M | 31.00M | 31.00M | 29.70M | 29.70M | |||
Tangible Book Value per Share | 9.48 | 9.45 | 9.35 | 8.71 | 10.09 | |||
Total Shareholders' Equity | 531.00M | 533.00M | 538.00M | 506.60M | 496.30M | |||
TOTAL LIABILITIES AND EQUITY | 731.00M | 728.00M | 768.00M | 687.80M | 807.10M | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | |||
Current Ratio | 2.03 | 2.13 | 2.57 | 2.15 | 7.24 | |||
Return On Assets (ROA) | 0.10% | -0.18% | -0.91% | 1.04% | 6.54% | |||
Return On Equity (ROE) | 0.14% | -0.24% | -1.30% | 1.41% | 10.63% |
All data in USD , ROIC based on taxRate of 0.21