MHY2065G1219 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 74.74M | 125.95M | 60.66M | 68.60M | 67.40M | |||
Receivables | 78.40M | 62.26M | 31.76M | 31.10M | 112.00M | |||
Other Current Assets | 47.36M | 47.38M | 39.56M | 18.60M | 38.90M | |||
Total Current Assets | 200.50M | 235.59M | 131.97M | 118.30M | 218.30M | |||
Non-Current Assets | ||||||||
PPE Net | 1.29B | 1.27B | 1.47B | 1.48B | 1.59B | |||
Investments And Advances | N/A | 0.00 | 5.41M | 5.20M | 4.80M | |||
Goodwill | 1.36M | 1.36M | N/A | N/A | N/A | |||
Other Non-Current Assets | 10.00K | 4.58M | 372.00K | 17.30M | 11.70M | |||
Total Non-Current Assets | 1.29B | 1.27B | 1.48B | 1.50B | 1.61B | |||
TOTAL ASSETS | 1.49B | 1.51B | 1.61B | 1.62B | 1.83B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 30.30M | 29.63M | 9.79M | 3.40M | 101.00M | |||
Accrued Expenses | 10.17M | 11.05M | N/A | N/A | N/A | |||
Accounts Payable | 10.32M | 18.34M | 19.66M | 18.50M | 24.00M | |||
Other Current Liabilities | 5.81M | 5.35M | 12.49M | 26.00M | 5.30M | |||
Total Current Liabilities | 56.60M | 64.37M | 41.94M | 47.90M | 130.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 398.43M | 367.07M | 512.51M | 446.60M | 752.80M | |||
Other Non-Current Liabilities | 5.53M | 3.54M | 7.55M | 18.60M | 11.70M | |||
Total Non-Current Liabilities | 408.46M | 375.62M | 520.09M | 465.20M | 764.60M | |||
TOTAL LIABILITIES | 465.07M | 440.00M | 562.04M | 513.10M | 894.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -202.91M | -177.04M | -218.44M | -184.50M | -238.60M | |||
Additional Paid In Capital | 1.23B | 1.24B | 1.26B | 1.29B | 1.17B | |||
Minority Interest | 4.47M | 4.55M | 20.00K | 0.00 | 0.00 | |||
Common Shares | 1.61M | 1.63M | 1.66M | 1.70M | 1.50M | |||
Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
Other Shareholders' Equity | 201.00K | 138.00K | 101.00K | 200.00K | 100.00K | |||
Shares Outstanding | 161.00M | 162.65M | 166.13M | 170.80M | 146.80M | |||
Tangible Book Value per Share | 6.37 | 6.56 | 6.30 | 6.49 | 6.35 | |||
Total Shareholders' Equity | 1.03B | 1.07B | 1.05B | 1.11B | 932.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.49B | 1.51B | 1.61B | 1.62B | 1.83B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.34 | 0.49 | 0.40 | 0.81 | |||
Current Ratio | 3.54 | 3.66 | 3.15 | 2.47 | 1.68 | |||
Return On Assets (ROA) | 10.81% | 4.08% | -0.72% | 16.42% | 4.03% | |||
Return On Equity (ROE) | 15.71% | 5.76% | -1.10% | 24.01% | 7.90% | |||
Return On Invested Capital (ROIC) | 10.63% | 2.99% | N/A | 16.37% | 6.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.21% | 3.28% | N/A | 17.12% | 6.73% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.22% | 3.28% | N/A | 17.12% | 6.73% |
All data in USD