US36831E1082 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 41.86M | 44.35M | 85.20M | 96.20M | 198.10M | |||
Receivables | 42.60M | 65.95M | 48.30M | 125.10M | 95.30M | |||
Total Current Assets | 84.46M | 110.30M | 133.50M | 221.30M | 293.40M | |||
Non-Current Assets | ||||||||
PPE Net | 52.62M | 45.93M | 17.10M | 5.40M | 7.90M | |||
Investments And Advances | 248.43M | 240.20M | 224.00M | 226.30M | 166.30M | |||
Goodwill | 28.96M | 28.96M | 29.00M | 29.00M | 29.00M | |||
Intangibles | 2.30M | 2.63M | 3.90M | 6.30M | 8.60M | |||
Other Non-Current Assets | 58.77M | 58.30M | 60.30M | 68.50M | 74.20M | |||
Total Non-Current Assets | 412.84M | 394.64M | 355.40M | 360.30M | 338.90M | |||
TOTAL ASSETS | 497.30M | 504.94M | 488.90M | 581.60M | 632.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 151.84M | 140.37M | 69.00M | 100.20M | 79.20M | |||
Other Current Liabilities | 53.76M | 62.55M | 64.30M | 67.90M | 70.60M | |||
Total Current Liabilities | 205.60M | 202.93M | 133.30M | 168.10M | 149.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 384.00M | 384.73M | 387.60M | 390.50M | 335.20M | |||
Other Non-Current Liabilities | 8.57M | 28.52M | 62.00M | 78.80M | 114.40M | |||
Total Non-Current Liabilities | 318.10M | 329.65M | 375.50M | 439.20M | 511.80M | |||
TOTAL LIABILITIES | 523.70M | 532.58M | 508.80M | 607.30M | 661.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -34.20M | -32.22M | -23.90M | -26.20M | -29.80M | |||
Additional Paid In Capital | 4.82M | 1.94M | 0.00 | 1.50M | 2.70M | |||
Minority Interest | -53.45M | -41.62M | -133.90M | -150.70M | 149.60M | |||
Common Shares | 18.00K | 18.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 2.97M | 2.63M | 4.10M | -1.00M | -2.20M | |||
Shares Outstanding | 187.22M | 187.22M | 186.00M | 188.20M | 185.10M | |||
Tangible Book Value per Share | -0.31 | -0.32 | -0.28 | -0.32 | -0.36 | |||
Total Shareholders' Equity | -26.39M | -27.63M | -19.80M | -25.70M | -29.30M | |||
TOTAL LIABILITIES AND EQUITY | 497.30M | 504.94M | 488.90M | 581.60M | 632.30M | |||
Statistics | ||||||||
Debt/Equity | -14.55 | -13.92 | -19.58 | -15.19 | -11.44 | |||
Current Ratio | 0.41 | 0.54 | 1.00 | 1.32 | 1.96 | |||
Return On Assets (ROA) | 3.23% | 2.53% | 4.05% | 3.70% | 0.63% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 17.84% | 20.90% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 23.46% | 27.24% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 26.71% | 30.65% | N/A |
All data in USD