US1442851036 - Common Stock
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 15.70M | 44.50M | 154.20M | 287.40M | 193.10M | |||
Receivables | 508.40M | 531.30M | 382.30M | 308.70M | 292.30M | |||
Inventories | 797.80M | 639.70M | 496.10M | 425.70M | 724.30M | |||
Other Current Assets | 88.30M | 66.40M | 86.80M | 95.60M | 56.60M | |||
Total Current Assets | 1.41B | 1.28B | 1.12B | 1.12B | 1.27B | |||
Non-Current Assets | ||||||||
PPE Net | 1.36B | 1.43B | 1.46B | 1.49B | 1.40B | |||
Goodwill | 241.40M | 241.40M | 241.40M | 241.40M | 290.40M | |||
Intangibles | 25.40M | 28.70M | 35.20M | 43.10M | 52.10M | |||
Other Non-Current Assets | 118.00M | 74.20M | 72.60M | 77.50M | 215.30M | |||
Total Non-Current Assets | 1.75B | 1.77B | 1.81B | 1.85B | 1.96B | |||
TOTAL ASSETS | 3.16B | 3.05B | 2.93B | 2.97B | 3.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 13.90M | 0.00 | 0.00 | 0.00 | 170.00M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 133.50M | 158.40M | 118.40M | 150.60M | 122.40M | |||
Accounts Payable | 313.40M | 278.10M | 242.10M | 142.40M | 124.20M | |||
Other Current Liabilities | 24.90M | 22.90M | 15.10M | 13.30M | 35.50M | |||
Total Current Liabilities | 485.70M | 459.40M | 375.60M | 306.30M | 452.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 693.60M | 693.00M | 691.80M | 694.50M | 551.80M | |||
Deferred Taxes/Income | 168.80M | 170.30M | 162.40M | 156.90M | 130.20M | |||
Other Non-Current Liabilities | 337.30M | 335.10M | 372.00M | 421.20M | 647.40M | |||
Total Non-Current Liabilities | 1.20B | 1.20B | 1.23B | 1.27B | 1.33B | |||
TOTAL LIABILITIES | 1.69B | 1.66B | 1.60B | 1.58B | 1.78B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.29B | 1.23B | 1.21B | 1.30B | 1.57B | |||
Additional Paid In Capital | 327.90M | 328.40M | 320.30M | 322.60M | 321.40M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 283.20M | 280.70M | 280.10M | 280.10M | 280.10M | |||
Treasury Stock | -289.70M | -298.00M | -307.40M | -317.40M | -325.80M | |||
Other Shareholders' Equity | -142.40M | -143.00M | -173.50M | -199.20M | -386.90M | |||
Shares Outstanding | 49.41M | 48.64M | 48.29M | 48.04M | 47.90M | |||
Tangible Book Value per Share | 24.43 | 23.15 | 21.83 | 23.06 | 23.03 | |||
Total Shareholders' Equity | 1.47B | 1.40B | 1.33B | 1.39B | 1.45B | |||
TOTAL LIABILITIES AND EQUITY | 3.16B | 3.05B | 2.93B | 2.97B | 3.23B | |||
Statistics | ||||||||
Debt/Equity | 0.48 | 0.50 | 0.52 | 0.50 | 0.50 | |||
Current Ratio | 2.90 | 2.79 | 2.98 | 3.65 | 2.80 | |||
Return On Assets (ROA) | 4.54% | 1.83% | -1.68% | -7.74% | 0.03% | |||
Return On Equity (ROE) | 9.72% | 4.01% | -3.70% | -16.52% | 0.08% | |||
Return On Invested Capital (ROIC) | 6.98% | 3.99% | N/A | N/A | 4.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.02% | 4.06% | N/A | N/A | 4.46% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.80% | 4.54% | N/A | N/A | 5.09% |
All data in USD