9.25 USD
+0.02 (+0.22%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.47M | 3.42M | 7.55M | 7.15M | 7.41M | |||
| Marketable Securities | 2.17M | 5.91M | 1.53M | 1.00M | 502.80K | |||
| Receivables | 59.80K | 78.10K | 104.70K | 126.40K | 50.70K | |||
| Other Current Assets | 247.20K | 171.20K | 212.30K | 28.70K | 35.40K | |||
| Total Current Assets | 9.94M | 9.58M | 9.39M | 8.31M | 8.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.87M | 9.04M | 9.10M | 9.08M | 9.06M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 79.70K | 231.70K | 329.10K | 300.10K | N/A | |||
| Total Non-Current Assets | 8.95M | 9.27M | 9.42M | 9.38M | 9.06M | |||
| TOTAL ASSETS | 18.89M | 18.85M | 18.81M | 17.69M | 17.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 16.60K | 52.40K | 159.20K | 37.60K | 111.10K | |||
| Other Current Liabilities | 158.10K | 211.80K | 336.20K | 229.60K | 150.10K | |||
| Total Current Liabilities | 174.70K | 264.20K | 495.40K | 267.20K | 261.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 187.70K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 187.70K | |||
| TOTAL LIABILITIES | 174.70K | 264.20K | 495.40K | 267.20K | 448.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.90M | 15.62M | 15.37M | 15.23M | 16.55M | |||
| Additional Paid In Capital | 3.37M | 3.37M | 3.15M | 2.31M | N/A | |||
| Common Shares | 59.30K | 59.30K | 59.30K | 59.30K | 59.30K | |||
| Treasury Stock | -620.20K | -472.60K | -263.80K | -176.60K | N/A | |||
| Shares Outstanding | 2.05M | 2.03M | 1.99M | 1.97M | 1.94M | |||
| Tangible Book Value per Share | 9.11 | 9.17 | 9.20 | 8.82 | 8.55 | |||
| Total Shareholders' Equity | 18.71M | 18.58M | 18.32M | 17.42M | 16.61M | |||
| TOTAL LIABILITIES AND EQUITY | 18.89M | 18.85M | 18.81M | 17.69M | 17.06M | |||
| Statistics | ||||||||
| Current Ratio | 56.91 | 36.26 | 18.95 | 31.09 | 30.62 | |||
| Return On Assets (ROA) | 1.92% | 1.33% | 0.76% | -7.45% | 4.80% | |||
| Return On Equity (ROE) | 1.94% | 1.35% | 0.78% | -7.56% | 4.93% | |||
| Return On Invested Capital (ROIC) | 0.15% | 0.11% | N/A | N/A | 0.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.17% | 0.15% | N/A | N/A | 0.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.17% | 0.15% | N/A | N/A | 0.14% | |||
All data in USD , ROIC based on taxRate of 0.38