US1405011073 - Common Stock

MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 23.00M | 21.60M | 11.40M | 31.60M | 13.70M | |||

Receivables | 700.00K | 1.00M | 3.60M | 1.30M | 1.70M | |||

Total Current Assets | 23.70M | 22.60M | 15.00M | 32.90M | 15.40M | |||

Non-Current Assets | ||||||||

PPE Net | N/A | 1.80M | N/A | N/A | N/A | |||

Investments And Advances | 1.35B | 1.21B | 936.60M | 688.40M | 553.10M | |||

Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 1.40M | |||

Total Non-Current Assets | 1.39B | 1.24B | 959.00M | 702.70M | 569.60M | |||

TOTAL ASSETS | 1.42B | 1.26B | 974.00M | 735.60M | 585.00M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accrued Expenses | 600.00K | 3.40M | 2.70M | 3.00M | 3.10M | |||

Other Current Liabilities | 500.00K | 200.00K | 1.20M | 100.00K | 500.00K | |||

Total Current Liabilities | 1.10M | 3.60M | 3.90M | 3.10M | 3.60M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 732.70M | 637.60M | 528.60M | 381.30M | 303.30M | |||

Deferred Taxes/Income | 10.40M | 12.10M | 5.70M | 3.30M | 1.00M | |||

Other Non-Current Liabilities | 15.10M | 14.00M | 14.80M | 11.70M | 4.90M | |||

Total Non-Current Liabilities | 758.00M | 663.70M | 549.20M | 396.20M | 309.10M | |||

TOTAL LIABILITIES | 759.10M | 667.30M | 553.10M | 399.30M | 312.70M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -43.10M | -41.80M | -10.30M | -2.10M | -19.80M | |||

Additional Paid In Capital | 690.90M | 646.60M | 448.20M | 356.40M | 310.80M | |||

Common Shares | 10.00M | 9.60M | 6.80M | 5.80M | 5.10M | |||

Treasury Stock | 0.00 | -23.90M | -23.90M | -23.90M | -23.90M | |||

Shares Outstanding | 40.00M | 36.10M | 25.00M | 21.00M | 18.00M | |||

Tangible Book Value per Share | 16.45 | 16.35 | 16.84 | 16.01 | 15.12 | |||

Total Shareholders' Equity | 657.80M | 590.40M | 420.90M | 336.30M | 272.20M | |||

TOTAL LIABILITIES AND EQUITY | 1.42B | 1.26B | 974.00M | 735.60M | 585.00M | |||

Statistics | ||||||||

Debt/Equity | 1.11 | 1.08 | 1.26 | 1.13 | 1.11 | |||

Current Ratio | 21.55 | 6.28 | 3.85 | 10.61 | 4.28 | |||

Return On Assets (ROA) | 4.77% | 2.63% | 4.39% | 6.92% | -3.83% | |||

Return On Equity (ROE) | 10.27% | 5.61% | 10.17% | 15.14% | -8.23% | |||

Return On Invested Capital (ROIC) | 5.18% | 4.35% | 3.53% | 3.68% | 4.12% | |||

Return On Invested Capital Ex Cash (ROICexc) | 5.27% | 4.42% | 3.57% | 3.84% | 4.22% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.27% | 4.42% | 3.57% | 3.84% | 4.22% |

All data in **USD **