7.65 USD
+0.17 (+2.27%)
7.65 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 | 65.12M | 56.09M | 72.91M | 103.60M | 115.80M | |||
| Marketable Securities | 66.83M | 48.58M | 51.58M | 19.70M | 18.50M | |||
| Receivables | 33.59M | 55.49M | 59.00M | 73.30M | 87.00M | |||
| Other Current Assets | 28.10M | 41.20M | 32.51M | 38.60M | 48.30M | |||
| Total Current Assets | 193.64M | 201.36M | 216.00M | 235.30M | 269.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.59M | 38.75M | 59.12M | 73.20M | 93.30M | |||
| Investments And Advances | 3.10M | N/A | N/A | 900.00K | 600.00K | |||
| Goodwill | 147.19M | 227.96M | 244.26M | 242.10M | 245.00M | |||
| Intangibles | 20.82M | 27.48M | 37.64M | 49.50M | 62.70M | |||
| Other Non-Current Assets | 7.84M | 8.32M | 7.16M | 7.40M | 9.10M | |||
| Total Non-Current Assets | 220.54M | 302.50M | 348.17M | 373.10M | 410.60M | |||
| TOTAL ASSETS | 414.18M | 503.86M | 564.17M | 608.40M | 680.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 39.03M | 43.64M | 57.61M | 67.20M | 75.00M | |||
| Accounts Payable | 1.82M | 965.00K | 1.80M | 400.00K | 800.00K | |||
| Other Current Liabilities | 141.25M | 159.37M | 180.67M | 201.80M | 236.50M | |||
| Total Current Liabilities | 182.10M | 203.97M | 240.08M | 269.40M | 312.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.00M | 35.00M | 35.00M | 50.00M | 75.00M | |||
| Deferred Taxes/Income | N/A | 8.71M | 8.68M | 14.10M | 21.30M | |||
| Other Non-Current Liabilities | 39.41M | 26.65M | 40.15M | 53.30M | 67.50M | |||
| Total Non-Current Liabilities | 74.41M | 70.35M | 83.83M | 117.40M | 163.90M | |||
| TOTAL LIABILITIES | 256.51M | 274.32M | 323.91M | 386.80M | 476.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 86.45M | 171.93M | 177.68M | 174.60M | 152.80M | |||
| Additional Paid In Capital | 301.75M | 292.22M | 278.06M | 261.80M | 246.00M | |||
| Common Shares | 255.00K | 251.00K | 247.00K | 200.00K | 200.00K | |||
| Treasury Stock | -229.62M | -227.12M | -211.15M | -207.10M | -192.00M | |||
| Other Shareholders' Equity | -1.23M | -7.78M | -4.51M | -7.80M | -3.20M | |||
| Shares Outstanding | 18.99M | 18.84M | 19.25M | 19.10M | 19.10M | |||
| Tangible Book Value per Share | -0.54 | -1.37 | -2.16 | -3.66 | -5.43 | |||
| Total Shareholders' Equity | 157.67M | 229.54M | 240.26M | 221.70M | 203.90M | |||
| TOTAL LIABILITIES AND EQUITY | 414.18M | 503.86M | 564.17M | 608.40M | 680.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.15 | 0.15 | 0.23 | 0.37 | |||
| Current Ratio | 1.06 | 0.99 | 0.90 | 0.87 | 0.86 | |||
| Return On Assets (ROA) | -20.54% | -1.14% | 0.54% | 3.58% | 3.65% | |||
| Return On Equity (ROE) | -53.94% | -2.50% | 1.27% | 9.83% | 12.16% | |||
| Return On Invested Capital (ROIC) | 4.49% | 3.76% | 4.88% | 9.79% | 8.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.40% | 5.78% | 7.93% | 15.38% | 13.16% | |||
All data in USD , ROIC based on taxRate of 0.21