0.939 USD
+0.02 (+2.39%)
0.939 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 | 31.43M | 41.12M | 125.53M | 3.74M | 34.31M | |||
| Receivables | 40.24M | 39.01M | 42.59M | 54.94M | 50.98M | |||
| Other Current Assets | N/A | 2.41M | 3.94M | 5.98M | 2.93M | |||
| Total Current Assets | 71.66M | 82.55M | 172.06M | 64.66M | 88.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 799.67M | 835.68M | 891.25M | 1.10B | 1.19B | |||
| Intangibles | 2.90M | 4.21M | 6.69M | 10.19M | 14.93M | |||
| Other Non-Current Assets | 26.80M | 24.50M | 99.33M | 38.60M | 44.75M | |||
| Total Non-Current Assets | 829.37M | 864.39M | 997.27M | 1.18B | 1.28B | |||
| TOTAL ASSETS | 901.03M | 946.93M | 1.17B | 1.24B | 1.36B | |||
| 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 | N/A | |||
| Accrued Expenses | 3.05M | 3.80M | 3.98M | 4.40M | 5.86M | |||
| Accounts Payable | 28.79M | 34.07M | 41.88M | 50.37M | 89.49M | |||
| Other Current Liabilities | 6.26M | 6.24M | 6.20M | 5.71M | 6.22M | |||
| Total Current Liabilities | 38.09M | 44.11M | 52.06M | 60.48M | 101.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 247.56M | 246.92M | 404.38M | 412.26M | 473.63M | |||
| Other Non-Current Liabilities | 37.00K | 45.00K | 87.00K | 195.00K | 5.77M | |||
| Total Non-Current Liabilities | 247.60M | 246.97M | 404.46M | 412.45M | 479.39M | |||
| TOTAL LIABILITIES | 285.69M | 291.07M | 456.52M | 472.93M | 580.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -720.26M | -679.51M | -622.65M | -570.41M | -550.79M | |||
| Additional Paid In Capital | 1.34B | 1.34B | 1.34B | 1.33B | 1.34B | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | 355.00K | 4.36M | -5.24M | |||
| Shares Outstanding | 103.69M | 103.57M | 103.43M | 103.24M | 107.33M | |||
| Tangible Book Value per Share | 5.91 | 6.29 | 6.83 | 7.35 | 7.16 | |||
| Total Shareholders' Equity | 615.34M | 655.86M | 712.80M | 768.74M | 783.20M | |||
| TOTAL LIABILITIES AND EQUITY | 901.03M | 946.93M | 1.17B | 1.24B | 1.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.38 | 0.57 | 0.54 | 0.60 | |||
| Current Ratio | 1.88 | 1.87 | 3.30 | 1.07 | 0.87 | |||
| Return On Assets (ROA) | -5.12% | -5.57% | -4.11% | 0.09% | 6.80% | |||
| Return On Equity (ROE) | -7.50% | -8.04% | -6.75% | 0.14% | 11.84% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.03% | 0.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.03% | 0.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 0.03% | 0.84% | |||
All data in USD , ROIC based on taxRate of 0.21