| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 87.36M | 83.53M | 102.40M | 133.40M | 64.40M | |||
| Insurance Receivables | 33.09M | 41.17M | 50.80M | 41.40M | 29.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.01M | 6.21M | 7.20M | 7.80M | N/A | |||
| Investments And Advances | 275.56M | 333.44M | 491.40M | 550.60M | 451.50M | |||
| Goodwill | N/A | N/A | 0.00 | 11.00M | 4.80M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 1.20B | 1.41B | 1.43B | 1.18B | 925.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.50M | 6.69M | 7.40M | 8.10M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.91M | 118.81M | 98.70M | 98.50M | 44.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 37.98M | 43.50M | 54.30M | 36.00M | 23.90M | |||
| TOTAL LIABILITIES | 1.19B | 1.35B | 1.27B | 930.30M | 710.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -169.68M | -125.76M | -22.70M | 70.60M | 77.80M | |||
| Additional Paid In Capital | 186.20M | 186.01M | 169.30M | 167.70M | 141.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 175.00K | 174.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -2.56M | -1.03M | 11.40M | 10.30M | -3.80M | |||
| Shares Outstanding | 17.52M | 17.45M | 13.70M | 14.40M | 12.80M | |||
| Tangible Book Value per Share | 0.81 | 3.40 | 11.55 | 16.51 | 16.45 | |||
| Total Shareholders' Equity | 14.14M | 59.39M | 158.20M | 248.70M | 215.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.20B | 1.41B | 1.43B | 1.18B | 925.40M | |||
| Statistics | ||||||||
| Debt/Equity | 8.41 | 2.00 | 0.62 | 0.40 | 0.21 | |||
| Return On Assets (ROA) | -10.62% | -7.30% | -5.47% | 0.08% | 1.61% | |||
| Return On Equity (ROE) | -902.70% | -173.61% | -49.43% | 0.40% | 6.92% | |||
All data in USD , ROIC based on taxRate of 0.21