US1046741062 - Common Stock
MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 143.86M | 151.50M | 114.10M | 147.30M | 217.60M | |||
Receivables | 185.57M | 184.40M | 183.20M | 170.60M | 146.20M | |||
Inventories | 164.94M | 177.10M | 190.00M | 136.10M | 135.70M | |||
Other Current Assets | 12.15M | 11.80M | 10.70M | 11.10M | 10.00M | |||
Total Current Assets | 506.52M | 524.80M | 498.10M | 465.10M | 509.40M | |||
Non-Current Assets | ||||||||
PPE Net | 215.46M | 171.80M | 170.80M | 163.60M | 157.00M | |||
Goodwill | 590.53M | 592.60M | 586.80M | 614.10M | 416.00M | |||
Intangibles | 57.11M | 62.10M | 74.00M | 92.30M | 22.30M | |||
Other Non-Current Assets | 37.98M | 37.90M | 37.60M | 42.60M | 37.70M | |||
Total Non-Current Assets | 901.08M | 864.50M | 869.20M | 912.70M | 633.10M | |||
TOTAL ASSETS | 1.41B | 1.39B | 1.37B | 1.38B | 1.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 82.51M | 99.80M | 104.30M | 111.90M | 64.90M | |||
Accounts Payable | 80.11M | 79.90M | 81.10M | 82.20M | 62.50M | |||
Other Current Liabilities | 74.68M | 78.40M | 69.80M | 63.50M | 58.40M | |||
Total Current Liabilities | 237.30M | 258.00M | 255.20M | 257.60M | 185.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 48.09M | 49.70M | 95.00M | 38.00M | 0.00 | |||
Other Non-Current Liabilities | 83.48M | 90.60M | 105.90M | 119.10M | 93.50M | |||
Total Non-Current Liabilities | 131.57M | 140.30M | 200.80M | 157.10M | 93.50M | |||
TOTAL LIABILITIES | 368.87M | 398.30M | 456.00M | 414.70M | 279.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.09B | 1.02B | 892.40M | 788.40M | 704.50M | |||
Additional Paid In Capital | 353.79M | 351.80M | 345.30M | 339.10M | 331.80M | |||
Common Shares | 548.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | -305.71M | -290.20M | -217.90M | -109.10M | -107.20M | |||
Other Shareholders' Equity | -99.94M | -93.10M | -109.10M | -56.00M | -66.50M | |||
Shares Outstanding | 48.33M | 48.50M | 49.90M | 52.10M | 52.00M | |||
Tangible Book Value per Share | 8.09 | 6.93 | 5.02 | 4.93 | 8.17 | |||
Total Shareholders' Equity | 1.04B | 990.90M | 911.30M | 963.00M | 863.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.41B | 1.39B | 1.37B | 1.38B | 1.14B | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.05 | 0.10 | 0.04 | N/A | |||
Current Ratio | 2.13 | 2.03 | 1.95 | 1.81 | 2.74 | |||
Return On Assets (ROA) | 13.33% | 12.53% | 10.91% | 9.35% | 9.76% | |||
Return On Equity (ROE) | 18.06% | 17.57% | 16.37% | 13.37% | 12.92% | |||
Return On Invested Capital (ROIC) | 15.87% | 15.49% | 13.50% | 11.83% | 12.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.09% | 17.88% | 15.05% | 13.62% | 15.98% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.02% | 53.90% | 44.53% | 49.72% | 39.28% |
All data in USD