KYG8211A1085 - Common Stock
MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 19.72M | 21.00M | 23.83M | 17.45M | 11.93M | |||
Marketable Securities | 1.82M | 1.90M | 1.73M | N/A | N/A | |||
Receivables | 199.14K | 490.00K | 290.00K | 5.80M | 80.00K | |||
Other Current Assets | 202.72K | 1.14M | 1.67M | 1.78M | 1.96M | |||
Total Current Assets | 21.95M | 24.53M | 27.52M | 25.04M | 13.97M | |||
Non-Current Assets | ||||||||
PPE Net | 135.95K | 250.00K | 10.70M | 13.73M | 12.32M | |||
Investments And Advances | 14.61M | 14.30M | 14.96M | N/A | N/A | |||
Goodwill | 4.12M | 4.31M | 4.58M | N/A | N/A | |||
Intangibles | 208.98K | 250.00K | 15.33M | 20.42M | 19.29M | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 30.00K | 100.00K | |||
Total Non-Current Assets | 19.08M | 19.11M | 45.57M | 34.17M | 31.72M | |||
TOTAL ASSETS | 41.03M | 43.64M | 73.09M | 59.21M | 45.69M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 52.34K | 50.00K | 50.00K | 260.00K | 0.00 | |||
Accrued Expenses | 1.50M | 1.28M | 860.00K | 1.05M | 230.00K | |||
Accounts Payable | 2.44K | 20.00K | 80.00K | 110.00K | 250.00K | |||
Other Current Liabilities | 770.94K | 1.64M | 7.03M | 11.91M | 17.28M | |||
Total Current Liabilities | 2.32M | 3.00M | 8.02M | 13.33M | 17.76M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.09M | 13.68M | 14.81M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 3.28K | 0.00 | 0.00 | 310.00K | 50.00K | |||
Total Non-Current Liabilities | 13.10M | 13.69M | 14.81M | 310.00K | 50.00K | |||
TOTAL LIABILITIES | 15.42M | 16.69M | 22.83M | 13.64M | 17.81M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.49M | 8.86M | 29.76M | 31.16M | 27.67M | |||
Additional Paid In Capital | 19.06M | 19.06M | 18.06M | 13.42M | 1.62M | |||
Common Shares | 3.09K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.94M | -960.00K | 2.44M | 980.00K | -1.41M | |||
Shares Outstanding | 15.45M | 14.90M | 14.90M | 12.00M | 12.45M | |||
Tangible Book Value per Share | 1.38 | 1.50 | 2.04 | 2.10 | 0.69 | |||
Total Shareholders' Equity | 25.61M | 26.95M | 50.26M | 45.57M | 27.88M | |||
TOTAL LIABILITIES AND EQUITY | 41.03M | 43.64M | 73.09M | 59.21M | 45.69M | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.51 | 0.30 | N/A | N/A | |||
Current Ratio | 9.44 | 8.18 | 3.43 | 1.88 | 0.79 | |||
Return On Assets (ROA) | -44.57% | -47.91% | -1.92% | 5.91% | 21.84% | |||
Return On Equity (ROE) | -71.42% | -77.59% | -2.79% | 7.68% | 35.80% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 15.41% | 37.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 15.41% | 37.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 27.64% | 121.06% |
All data in USD