US3563901046 - Common Stock
MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 561.88M | 581.42M | 225.46M | 168.02M | 63.20M | |||
Receivables | 2.31B | 1.20B | 240.10M | 59.14M | 124.10M | |||
Other Current Assets | 472.80M | 518.63M | 576.83M | 505.94M | 74.30M | |||
Total Current Assets | 3.34B | 2.30B | 1.04B | 733.10M | 261.60M | |||
Non-Current Assets | ||||||||
PPE Net | 112.28M | 84.36M | 25.25M | 20.20M | 20.90M | |||
Investments And Advances | 3.88B | 2.65B | 1.32B | 587.94M | 164.40M | |||
Goodwill | 52.24M | 14.19M | 5.90M | 7.14M | 2.60M | |||
Intangibles | 46.77M | 17.61M | 5.16M | 3.90M | 3.40M | |||
Other Non-Current Assets | N/A | 0.00 | 825.42M | 748.05M | 600.00K | |||
Total Non-Current Assets | 4.11B | 2.78B | 2.19B | 1.37B | 191.90M | |||
TOTAL ASSETS | 7.45B | 5.08B | 3.23B | 2.10B | 453.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.89B | 1.52B | 854.09M | 386.66M | 48.20M | |||
Accrued Expenses | N/A | 4.97M | 2.12M | 550.00K | 1.00M | |||
Accounts Payable | 145.80M | 126.52M | 48.39M | 23.47M | 8.80M | |||
Other Current Liabilities | 2.28B | 1.94B | 780.18M | 694.56M | 178.40M | |||
Total Current Liabilities | 5.31B | 3.59B | 1.68B | 1.11B | 236.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 266.31M | 60.02M | 34.39M | 31.35M | 72.30M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 4.01M | N/A | |||
Other Non-Current Liabilities | 832.75M | 667.91M | 964.57M | 684.05M | 15.90M | |||
Total Non-Current Liabilities | 1.10B | 721.38M | 991.96M | 717.77M | 85.90M | |||
TOTAL LIABILITIES | 6.41B | 4.31B | 2.68B | 1.82B | 322.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 903.52M | 647.06M | 441.92M | 208.63M | 66.30M | |||
Additional Paid In Capital | 167.47M | 164.16M | 174.75M | 104.67M | 102.90M | |||
Minority Interest | 3.35M | -7.00M | -429.00K | -2.27M | 400.00K | |||
Common Shares | 59.00K | 59.00K | 59.00K | 58.00K | 100.00K | |||
Other Shareholders' Equity | -34.84M | -34.00M | -63.13M | -36.05M | -38.00M | |||
Shares Outstanding | 59.66M | 59.66M | 59.54M | 58.44M | 58.40M | |||
Tangible Book Value per Share | 15.71 | 12.50 | 9.11 | 4.56 | 2.15 | |||
Total Shareholders' Equity | 1.04B | 777.28M | 553.60M | 277.31M | 131.30M | |||
TOTAL LIABILITIES AND EQUITY | 7.45B | 5.08B | 3.23B | 2.10B | 453.50M | |||
Statistics | ||||||||
Debt/Equity | 3.05 | 2.03 | 1.60 | 1.51 | 0.92 | |||
Current Ratio | 0.63 | 0.64 | 0.62 | 0.66 | 1.11 | |||
Return On Assets (ROA) | 4.50% | 4.03% | 7.04% | 7.13% | 5.47% | |||
Return On Equity (ROE) | 32.36% | 26.39% | 41.09% | 53.96% | 18.89% | |||
Return On Invested Capital (ROIC) | 15.00% | 12.99% | 15.56% | 10.76% | 12.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.89% | 16.09% | 17.17% | 12.25% | 15.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.27% | 16.31% | 17.26% | 12.36% | 16.24% |
All data in USD