23.19 USD
+0.29 (+1.27%)
23.19 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.61M | 42.51M | 47.02M | 40.80M | 28.30M | |||
| Receivables | 20.88M | 25.32M | 22.68M | 21.70M | 18.40M | |||
| Total Current Assets | 62.49M | 67.83M | 69.71M | 62.50M | 46.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 267.89M | 298.98M | 121.36M | 113.80M | 100.10M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 267.89M | 298.98M | 121.36M | 113.70M | 100.10M | |||
| TOTAL ASSETS | 330.37M | 366.81M | 191.06M | 176.20M | 146.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 257.00K | 263.00K | 272.00K | 300.00K | 300.00K | |||
| Accounts Payable | 5.96M | 3.98M | 4.20M | 3.10M | 2.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 6.22M | 4.25M | 4.47M | 3.40M | 2.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 585.00K | 777.00K | 1.04M | 1.30M | 1.60M | |||
| Total Non-Current Liabilities | 585.00K | 777.00K | 1.04M | 1.30M | 1.60M | |||
| TOTAL LIABILITIES | 6.80M | 5.02M | 5.51M | 4.70M | 4.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 323.57M | 361.79M | 185.56M | 171.50M | 142.40M | |||
| Shares Outstanding | 48.26M | 47.34M | 39.58M | 38.40M | 37.00M | |||
| Tangible Book Value per Share | 6.79 | 7.68 | 4.68 | 4.45 | 3.82 | |||
| Total Shareholders' Equity | 323.57M | 361.79M | 185.56M | 171.50M | 142.40M | |||
| TOTAL LIABILITIES AND EQUITY | 330.37M | 366.81M | 191.06M | 176.20M | 146.80M | |||
| Statistics | ||||||||
| Current Ratio | 10.05 | 15.97 | 15.60 | 18.38 | 16.68 | |||
| Return On Assets (ROA) | 16.16% | 24.32% | 57.78% | 71.57% | 46.19% | |||
| Return On Equity (ROE) | 16.50% | 24.66% | 59.49% | 73.53% | 47.61% | |||
| Return On Invested Capital (ROIC) | 13.50% | 20.14% | 48.31% | 59.71% | 38.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.49% | 22.82% | 64.59% | 78.16% | 47.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.49% | 22.82% | 64.59% | 78.16% | 47.93% | |||
All data in USD , ROIC based on taxRate of 0.21