6.04 USD
+0.33 (+5.78%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.88M | 4.56M | 7.78M | 10.07M | 3.88M | |||
| Receivables | 18.13M | 20.29M | 16.20M | 14.30M | 26.35M | |||
| Inventories | 12.34M | 13.96M | 9.92M | 13.29M | 21.26M | |||
| Other Current Assets | 20.34M | 14.09M | 12.22M | 8.23M | 4.67M | |||
| Total Current Assets | 52.69M | 52.90M | 46.11M | 45.89M | 56.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.39M | 16.46M | 17.11M | 11.09M | 8.48M | |||
| Intangibles | 1.78M | 1.85M | 102.20K | 0.00 | 40.00K | |||
| Other Non-Current Assets | 3.17M | 4.26M | 2.41M | 3.39M | 4.47M | |||
| Total Non-Current Assets | 20.35M | 22.56M | 19.63M | 14.48M | 12.99M | |||
| TOTAL ASSETS | 73.04M | 75.46M | 65.74M | 60.37M | 69.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.08M | 14.50M | 6.96M | 9.80M | 14.66M | |||
| Accrued Expenses | 7.46M | 7.77M | 5.64M | 5.12M | 6.83M | |||
| Accounts Payable | 22.67M | 19.35M | 14.52M | 14.72M | 32.01M | |||
| Other Current Liabilities | 23.70K | 917.90K | 924.40K | 140.00K | 1.22M | |||
| Total Current Liabilities | 44.23M | 42.54M | 28.04M | 29.78M | 54.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.37M | 11.35M | 13.67M | 7.85M | 6.88M | |||
| Total Non-Current Liabilities | 9.07M | 10.67M | 13.52M | 7.84M | 6.88M | |||
| TOTAL LIABILITIES | 53.30M | 53.21M | 41.56M | 37.62M | 61.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -299.50K | 3.21M | 4.41M | 3.68M | 7.55M | |||
| Additional Paid In Capital | 21.59M | 21.28M | 20.88M | 20.46M | N/A | |||
| Minority Interest | -1.30M | -687.20K | -154.00K | N/A | N/A | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.55M | -2.24M | -1.11M | -1.40M | N/A | |||
| Shares Outstanding | 1.92M | 1.91M | 1.91M | 1.90M | 1.90M | |||
| Tangible Book Value per Share | 9.36 | 10.67 | 12.61 | 2.39 | 3.95 | |||
| Total Shareholders' Equity | 19.74M | 22.25M | 24.18M | 22.74M | 7.55M | |||
| TOTAL LIABILITIES AND EQUITY | 73.04M | 75.46M | 65.74M | 60.37M | 69.15M | |||
| Statistics | ||||||||
| Current Ratio | 1.19 | 1.24 | 1.64 | 1.54 | 1.03 | |||
| Return On Assets (ROA) | -5.36% | -1.59% | 1.12% | 6.13% | 11.42% | |||
| Return On Equity (ROE) | -19.83% | -5.40% | 3.03% | 16.27% | 104.64% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.08% | 9.98% | 20.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.08% | 9.98% | 20.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 4.09% | 9.98% | 20.94% | |||
All data in USD , ROIC based on taxRate of 0.21