US2435371073 - Common Stock
MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 1.65B | 981.80M | 843.50M | 1.09B | 649.40M | |||
Receivables | 372.35M | 322.00M | 332.40M | 232.70M | 203.40M | |||
Inventories | 538.96M | 532.90M | 506.80M | 278.20M | 311.60M | |||
Other Current Assets | 86.74M | 73.60M | 69.40M | 50.40M | 29.70M | |||
Total Current Assets | 2.65B | 1.91B | 1.75B | 1.65B | 1.19B | |||
Non-Current Assets | ||||||||
PPE Net | 532.99M | 480.00M | 404.90M | 393.20M | 452.60M | |||
Goodwill | 13.99M | 14.00M | 14.00M | 14.00M | 14.00M | |||
Intangibles | 35.80M | 37.50M | 39.70M | 41.90M | 48.00M | |||
Other Non-Current Assets | 115.82M | 114.50M | 121.50M | 67.80M | 56.40M | |||
Total Non-Current Assets | 698.61M | 645.90M | 580.20M | 516.90M | 571.00M | |||
TOTAL ASSETS | 3.35B | 2.56B | 2.33B | 2.17B | 1.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 600.00K | |||
Accrued Expenses | 224.64M | 169.10M | 161.90M | 162.10M | 115.60M | |||
Accounts Payable | 507.16M | 265.60M | 327.50M | 231.60M | 147.90M | |||
Other Current Liabilities | 195.64M | 62.60M | 52.30M | 74.60M | 36.80M | |||
Total Current Liabilities | 927.44M | 497.40M | 541.70M | 468.40M | 300.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.30M | |||
Other Non-Current Liabilities | 315.83M | 293.10M | 251.70M | 255.10M | 293.80M | |||
Total Non-Current Liabilities | 315.83M | 293.10M | 251.70M | 255.10M | 324.10M | |||
TOTAL LIABILITIES | 1.24B | 790.50M | 793.40M | 723.50M | 625.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.89B | 1.57B | 1.35B | 1.26B | 973.90M | |||
Additional Paid In Capital | 255.99M | 232.90M | 210.80M | 203.30M | 191.50M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 256.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | -42.48M | -39.00M | -25.00M | -16.70M | -25.60M | |||
Shares Outstanding | 25.65M | 26.20M | 27.00M | 27.90M | 28.00M | |||
Tangible Book Value per Share | 80.09 | 65.43 | 55.00 | 49.76 | 38.50 | |||
Total Shareholders' Equity | 2.10B | 1.77B | 1.54B | 1.44B | 1.14B | |||
TOTAL LIABILITIES AND EQUITY | 3.35B | 2.56B | 2.33B | 2.17B | 1.77B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
Current Ratio | 2.86 | 3.84 | 3.23 | 3.52 | 3.97 | |||
Return On Assets (ROA) | 21.62% | 20.22% | 19.38% | 17.65% | 15.64% | |||
Return On Equity (ROE) | 34.40% | 29.27% | 29.37% | 26.49% | 24.22% | |||
Return On Invested Capital (ROIC) | 28.98% | 25.15% | 25.02% | 24.21% | 18.29% | |||
Return On Invested Capital Ex Cash (ROICexc) | 91.17% | 48.09% | 47.31% | 67.47% | 32.87% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 97.48% | 50.50% | 50.15% | 74.27% | 35.57% |
All data in USD