US2577012014 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 19.80M | 23.79M | 25.10M | 57.70M | 103.10M | |||
Insurance Receivables | 193.16M | 179.59M | 173.80M | 187.00M | 169.60M | |||
Non-Current Assets | ||||||||
PPE Net | 2.59M | 2.63M | 2.80M | 3.00M | 4.40M | |||
Investments And Advances | 1.34B | 1.33B | 1.30B | 1.28B | 1.22B | |||
Goodwill | 5.63M | 5.63M | 5.60M | 5.60M | 5.60M | |||
Intangibles | 958.01K | 958.01K | 1.00M | 1.00M | 1.00M | |||
Other Non-Current Assets | 19.48M | 19.53M | 21.60M | 6.70M | 5.70M | |||
TOTAL ASSETS | 2.29B | 2.27B | 2.24B | 2.26B | 2.16B | |||
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 | N/A | N/A | |||
Accrued Expenses | 3.69M | 3.95M | 4.20M | 4.00M | 29.10M | |||
Other Current Liabilities | 0.00 | 5.57M | 10.50M | 4.90M | 14.70M | |||
Total Current Liabilities | 3.69M | 9.52M | 14.70M | 8.90M | 43.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 35.00M | 35.00M | 35.00M | 35.00M | 90.00M | |||
Other Non-Current Liabilities | 7.93M | 7.70M | 7.90M | 7.60M | 6.50M | |||
Total Non-Current Liabilities | 1.81B | 1.78B | 1.75B | 1.72B | 1.60B | |||
TOTAL LIABILITIES | 1.81B | 1.79B | 1.76B | 1.72B | 1.64B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 223.61M | 217.79M | 240.60M | 263.70M | 258.40M | |||
Additional Paid In Capital | 336.82M | 335.69M | 325.60M | 304.90M | 289.10M | |||
Common Shares | 364.69K | 364.14K | 400.00K | 300.00K | 300.00K | |||
Treasury Stock | -41.23M | -41.23M | -41.20M | -41.20M | -41.20M | |||
Other Shareholders' Equity | -33.28M | -34.18M | -46.40M | -1.90M | 5.00M | |||
Shares Outstanding | 33.39M | 33.34M | 32.70M | 31.30M | 30.20M | |||
Tangible Book Value per Share | 14.33 | 14.19 | 14.59 | 16.75 | 16.93 | |||
Total Shareholders' Equity | 485.09M | 479.75M | 483.60M | 531.00M | 517.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.29B | 2.27B | 2.24B | 2.26B | 2.16B | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.17 | |||
Return On Assets (ROA) | 0.23% | 0.20% | -0.09% | 1.12% | 2.44% | |||
Return On Equity (ROE) | 1.07% | 0.92% | -0.41% | 4.76% | 10.20% | |||
Return On Invested Capital (ROIC) | 0.25% | 0.22% | N/A | 1.21% | 2.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.25% | 0.22% | N/A | 1.21% | 2.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.26% | 0.22% | N/A | 1.22% | 2.67% |
All data in USD