US10948W1036 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 102.20M | 146.80M | 108.40M | 252.10M | 401.90M | |||
Receivables | 119.00M | 146.10M | 124.50M | 172.00M | 122.10M | |||
Total Current Assets | 221.20M | 292.90M | 232.90M | 424.10M | 524.00M | |||
Non-Current Assets | ||||||||
PPE Net | 97.60M | 101.40M | 107.60M | 115.30M | 162.30M | |||
Investments And Advances | 104.60M | 98.60M | 50.30M | 54.50M | 115.10M | |||
Goodwill | 20.30M | 20.30M | 20.30M | 20.30M | 182.10M | |||
Intangibles | N/A | N/A | N/A | N/A | 58.40M | |||
Other Non-Current Assets | 73.00M | 70.50M | 77.50M | 72.40M | 286.70M | |||
Total Non-Current Assets | 323.70M | 318.50M | 285.80M | 290.70M | 855.20M | |||
TOTAL ASSETS | 544.90M | 611.40M | 518.70M | 714.80M | 1.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.20M | 4.00M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 100.80M | 204.20M | 194.60M | 225.20M | 254.20M | |||
Accounts Payable | 22.60M | 8.80M | 5.00M | 5.00M | 7.30M | |||
Other Current Liabilities | 7.20M | 2.60M | 4.60M | 1.10M | 8.20M | |||
Total Current Liabilities | 134.80M | 219.60M | 204.20M | 231.30M | 269.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 347.00M | 273.90M | 273.50M | 394.90M | 394.30M | |||
Other Non-Current Liabilities | 73.26M | 68.36M | 62.60M | 105.80M | 330.80M | |||
Total Non-Current Liabilities | 431.76M | 351.56M | 336.10M | 500.70M | 807.10M | |||
TOTAL LIABILITIES | 566.56M | 571.16M | 540.30M | 732.00M | 1.08B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -15.50M | 46.90M | -12.50M | -6.80M | -176.50M | |||
Additional Paid In Capital | 0.00 | 0.00 | 1.50M | 0.00 | 492.40M | |||
Minority Interest | 10.40M | 8.00M | 0.00 | -68.00M | 53.20M | |||
Common Shares | 37.96K | 41.30K | 0.00 | 500.00K | 100.00K | |||
Other Shareholders' Equity | -6.20M | -6.70M | -10.60M | -10.80M | -13.60M | |||
Shares Outstanding | 37.97M | 41.37M | 41.40M | 45.40M | 79.40M | |||
Tangible Book Value per Share | -1.11 | 0.48 | -1.01 | -0.83 | 0.78 | |||
Total Shareholders' Equity | -21.66M | 40.24M | -21.60M | -17.20M | 302.40M | |||
TOTAL LIABILITIES AND EQUITY | 544.90M | 611.40M | 518.70M | 714.80M | 1.38B | |||
Statistics | ||||||||
Debt/Equity | -16.21 | 6.91 | -12.66 | -22.96 | 1.30 | |||
Current Ratio | 1.64 | 1.33 | 1.14 | 1.83 | 1.94 | |||
Return On Assets (ROA) | 12.55% | 10.76% | 19.39% | 115.88% | 20.78% | |||
Return On Equity (ROE) | N/A | 163.51% | N/A | N/A | 94.78% | |||
Return On Invested Capital (ROIC) | 18.30% | 18.61% | 37.11% | 20.96% | 9.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 24.30% | 29.59% | 56.62% | 43.79% | 14.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.99% | 32.21% | 62.81% | 48.00% | 22.04% |
All data in USD