US1924221039 - 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 | 128.26M | 183.24M | 181.00M | 185.60M | 266.60M | |||
Cash Equivalents | 667.00K | 19.41M | 400.00K | 500.00K | 2.50M | |||
Marketable Securities | 149.26M | 129.39M | 218.80M | 137.50M | 103.20M | |||
Receivables | 145.41M | 119.73M | 131.20M | 137.40M | 132.90M | |||
Inventories | 170.87M | 162.28M | 122.50M | 113.10M | 60.80M | |||
Other Current Assets | 67.05M | 64.93M | 63.90M | 65.70M | 35.70M | |||
Total Current Assets | 661.53M | 679.00M | 717.70M | 639.80M | 601.70M | |||
Non-Current Assets | ||||||||
PPE Net | 178.22M | 180.96M | 117.40M | 100.70M | 101.80M | |||
Investments And Advances | 278.43M | 244.23M | 454.10M | 583.70M | 395.10M | |||
Goodwill | 386.16M | 393.18M | 242.60M | 241.70M | 244.10M | |||
Intangibles | 105.05M | 112.95M | 12.40M | 11.90M | 15.60M | |||
Other Non-Current Assets | 403.84M | 407.49M | 413.90M | 425.80M | 442.50M | |||
Total Non-Current Assets | 1.35B | 1.34B | 1.24B | 1.36B | 1.20B | |||
TOTAL ASSETS | 2.01B | 2.02B | 1.96B | 2.00B | 1.80B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 80.23M | 82.00M | 82.40M | 100.20M | 85.40M | |||
Accounts Payable | 27.46M | 21.45M | 27.10M | 44.10M | 16.30M | |||
Other Current Liabilities | 80.42M | 48.43M | 78.20M | 44.30M | 30.70M | |||
Total Current Liabilities | 188.10M | 151.88M | 187.70M | 188.60M | 132.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 239.54M | 246.88M | 250.00M | 293.80M | 315.00M | |||
Other Non-Current Liabilities | 96.40M | 114.30M | 82.10M | 91.20M | 91.30M | |||
Total Non-Current Liabilities | 335.94M | 361.18M | 332.00M | 385.00M | 406.20M | |||
TOTAL LIABILITIES | 524.04M | 513.06M | 519.70M | 573.60M | 538.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 502.34M | 512.54M | 528.20M | 562.90M | 487.90M | |||
Additional Paid In Capital | 1.05B | 1.04B | 979.20M | 914.80M | 807.70M | |||
Common Shares | 343.00K | 343.00K | 300.00K | 400.00K | 400.00K | |||
Other Shareholders' Equity | -61.13M | -37.82M | -69.30M | -47.90M | -33.80M | |||
Shares Outstanding | 171.66M | 171.60M | 172.60M | 175.50M | 175.80M | |||
Tangible Book Value per Share | 5.81 | 5.82 | 6.86 | 6.70 | 5.70 | |||
Total Shareholders' Equity | 1.49B | 1.50B | 1.44B | 1.43B | 1.26B | |||
TOTAL LIABILITIES AND EQUITY | 2.01B | 2.02B | 1.96B | 2.00B | 1.80B | |||
Statistics | ||||||||
Current Ratio | 3.52 | 4.47 | 3.82 | 3.39 | 4.55 | |||
Return On Assets (ROA) | 4.95% | 5.61% | 11.01% | 13.97% | 9.79% | |||
Return On Equity (ROE) | 6.69% | 7.53% | 14.98% | 19.57% | 13.96% | |||
Return On Invested Capital (ROIC) | 5.33% | 5.58% | 12.87% | 14.72% | 10.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.81% | 6.06% | 14.69% | 15.93% | 11.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.21% | 8.59% | 17.57% | 18.77% | 13.41% |
All data in USD