USA - NYSE:CURV - US89142B1070 - Common Stock
MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.54M | 48.52M | 11.73M | 13.60M | 29.00M | |||
Receivables | N/A | 2.81M | N/A | N/A | N/A | |||
Inventories | 130.24M | 148.49M | 142.20M | 180.10M | 170.60M | |||
Other Current Assets | 37.31M | 26.34M | 25.19M | 22.50M | 21.30M | |||
Total Current Assets | 189.09M | 226.17M | 179.12M | 216.10M | 220.90M | |||
Non-Current Assets | ||||||||
PPE Net | 182.77M | 218.32M | 265.96M | 290.80M | 337.20M | |||
Investments And Advances | 20.33M | 18.93M | 14.78M | 8.70M | 7.10M | |||
Intangibles | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | |||
Other Non-Current Assets | 13.88M | 16.62M | 8.68M | 3.30M | 4.90M | |||
Total Non-Current Assets | 225.38M | 262.27M | 297.82M | 311.20M | 357.60M | |||
TOTAL ASSETS | 414.46M | 488.44M | 476.95M | 527.30M | 578.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 16.34M | 8.36M | 16.60M | 21.10M | 14.60M | |||
Current Portion Of LT Debt. | 16.14M | 16.14M | 16.14M | 16.10M | 20.50M | |||
Accrued Expenses | 127.20M | 139.47M | 124.28M | 129.10M | 152.20M | |||
Accounts Payable | 53.20M | 72.38M | 46.18M | 76.20M | 77.40M | |||
Other Current Liabilities | 15.31M | 26.78M | 28.90M | 24.70M | 32.30M | |||
Total Current Liabilities | 228.19M | 263.13M | 232.11M | 267.30M | 297.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 264.34M | 272.41M | 288.55M | 304.70M | 320.80M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 123.05M | 143.99M | 168.00M | 185.50M | 219.00M | |||
Total Non-Current Liabilities | 387.39M | 416.40M | 456.56M | 490.20M | 539.80M | |||
TOTAL LIABILITIES | 615.58M | 679.53M | 688.66M | 757.50M | 836.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -323.76M | -331.27M | -347.59M | -359.20M | -377.80M | |||
Additional Paid In Capital | 142.39M | 140.03M | 135.14M | 128.20M | 118.30M | |||
Common Shares | 1.05M | 1.05M | 1.04M | 1.00M | 1.10M | |||
Treasury Stock | -20.29M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -507.00K | -898.00K | -313.00K | -300.00K | 100.00K | |||
Shares Outstanding | 99.13M | 104.86M | 104.20M | 103.80M | 107.90M | |||
Tangible Book Value per Share | -2.11 | -1.90 | -2.11 | -2.30 | -2.47 | |||
Total Shareholders' Equity | -201.12M | -191.09M | -211.72M | -230.20M | -258.30M | |||
TOTAL LIABILITIES AND EQUITY | 414.46M | 488.44M | 476.95M | 527.30M | 578.50M | |||
Statistics | ||||||||
Debt/Equity | -1.40 | -1.47 | -1.44 | -1.42 | -1.30 | |||
Current Ratio | 0.83 | 0.86 | 0.77 | 0.81 | 0.74 | |||
Return On Assets (ROA) | 0.80% | 3.34% | 2.44% | 9.52% | -5.17% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 12.72% | 17.13% | 15.30% | 25.29% | 10.73% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.24% | 21.62% | 16.02% | 26.58% | 11.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.93% | 22.65% | 16.57% | 27.44% | 12.28% |
All data in USD , ROIC based on taxRate of 0.30