US30049A1079 - Common Stock

MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 8.46M | 11.03M | 8.28M | 5.28M | 19.66M | |||

Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||

Receivables | 10.49M | 8.25M | 24.43M | 11.79M | 5.16M | |||

Other Current Assets | 2.20M | 1.91M | 3.66M | 1.04M | 491.69K | |||

Total Current Assets | 21.15M | 21.20M | 36.37M | 18.11M | 25.32M | |||

Non-Current Assets | ||||||||

PPE Net | 103.66M | 105.96M | 110.53M | 58.60M | 66.65M | |||

Investments And Advances | N/A | N/A | N/A | N/A | 108.75K | |||

Intangibles | N/A | N/A | N/A | 0.00 | 53.79K | |||

Other Non-Current Assets | 1.16M | 1.16M | 1.15M | 0.00 | 11.89K | |||

Total Non-Current Assets | 104.82M | 107.12M | 111.68M | 58.60M | 66.82M | |||

TOTAL ASSETS | 125.97M | 128.32M | 148.05M | 76.71M | 92.14M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accrued Expenses | 6.25M | 6.16M | 12.97M | 940.27K | 787.84K | |||

Accounts Payable | 8.23M | 5.89M | 15.13M | 5.61M | 1.47M | |||

Other Current Liabilities | 41.00K | 233.00K | 2.19M | 44.52K | 2.02M | |||

Total Current Liabilities | 14.53M | 12.28M | 30.29M | 6.59M | 4.28M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 0.00 | 0.00 | 21.25M | 4.00M | 0.00 | |||

Deferred Taxes/Income | 6.16M | 6.80M | 7.10M | 5.96M | 11.06M | |||

Other Non-Current Liabilities | 17.84M | 17.14M | 13.90M | 5.56M | 2.67M | |||

Total Non-Current Liabilities | 24.00M | 23.94M | 42.25M | 15.52M | 13.73M | |||

TOTAL LIABILITIES | 38.53M | 36.22M | 72.53M | 22.11M | 18.01M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 46.48M | 51.96M | 32.85M | 12.02M | 32.80M | |||

Additional Paid In Capital | 40.92M | 40.10M | 42.63M | 42.54M | 41.29M | |||

Common Shares | 34.00K | 33.00K | 33.00K | 33.52K | 32.96K | |||

Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||

Shares Outstanding | 33.51M | 33.25M | 33.47M | 33.51M | 32.96M | |||

Tangible Book Value per Share | 2.61 | 2.77 | 2.26 | 1.63 | 2.25 | |||

Total Shareholders' Equity | 87.44M | 92.09M | 75.51M | 54.59M | 74.12M | |||

TOTAL LIABILITIES AND EQUITY | 125.97M | 128.32M | 148.05M | 76.71M | 92.14M | |||

Statistics | ||||||||

Debt/Equity | N/A | N/A | 0.28 | 0.07 | N/A | |||

Current Ratio | 1.46 | 1.73 | 1.20 | 2.75 | 5.92 | |||

Return On Assets (ROA) | 13.20% | 27.45% | 22.04% | -21.43% | 6.44% | |||

Return On Equity (ROE) | 19.02% | 38.24% | 43.21% | -30.11% | 8.01% | |||

Return On Invested Capital (ROIC) | 15.03% | 30.53% | 30.26% | 4.70% | 4.53% | |||

Return On Invested Capital Ex Cash (ROICexc) | 16.26% | 33.74% | 32.55% | 5.08% | 5.84% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.26% | 33.74% | 32.55% | 5.08% | 5.85% |

All data in **USD **