**US36237H1014 - Common Stock **

MRQ (2022-7-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 150.98M | 465.98M | 351.90M | 197.40M | 70.10M | |||

Treasury Stock | -45.62M | -39.16M | -27.00M | -36.90M | -19.10M | |||

Receivables | 488.52M | 605.51M | 492.70M | 530.10M | 502.10M | |||

Inventories | 1.04B | 512.15M | 416.50M | 551.90M | 576.40M | |||

Other Current Assets | 85.10M | 69.21M | 82.90M | 89.30M | 105.20M | |||

Total Current Assets | 1.77B | 1.65B | 1.34B | 1.37B | 1.25B | |||

Non-Current Assets | ||||||||

PPE Net | 263.42M | 218.40M | 243.10M | 346.10M | 86.40M | |||

Investments And Advances | 26.12M | 65.50M | 63.50M | 62.00M | 66.60M | |||

Intangibles | 657.61M | 484.69M | 478.70M | 477.00M | 482.10M | |||

Other Non-Current Assets | 64.87M | 58.55M | 43.90M | 50.80M | 57.90M | |||

Other Assets | 304.93M | 262.53M | 263.10M | 260.60M | 261.10M | |||

Total Non-Current Assets | 1.32B | 1.09B | 1.09B | 1.20B | 954.10M | |||

TOTAL ASSETS | 3.08B | 2.74B | 2.44B | 2.57B | 2.21B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accounts Payable And Accrued Liabilities | 438.17M | 236.92M | 139.20M | 204.80M | 225.50M | |||

Accrued Expenses | 176.54M | 165.79M | 146.30M | 165.00M | 102.80M | |||

Other Current Liabilities | 74.57M | 103.86M | 112.10M | 243.50M | 252.40M | |||

Total Current Liabilities | 769.39M | 510.81M | 402.00M | 614.00M | 580.80M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 495.67M | 515.34M | 508.00M | 396.80M | 386.60M | |||

Deferred Taxes/Income | 36.45M | 40.01M | 20.40M | 8.00M | 15.10M | |||

Other Non-Current Liabilities | 196.64M | 155.99M | 168.90M | 255.80M | 36.50M | |||

Total Non-Current Liabilities | 728.97M | 711.81M | 698.10M | 660.50M | 438.20M | |||

TOTAL LIABILITIES | 1.50B | 1.22B | 1.10B | 1.27B | 1.02B | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 461.62M | 456.33M | 448.40M | 452.10M | 464.10M | |||

Minority Interest | 463.00K | 963.00K | 1.00M | N/A | N/A | |||

Shares Outstanding | 47.49M | 47.92M | 48.40M | 48.00M | 48.70M | |||

Common Shares | 264.00K | 264.00K | 300.00K | 300.00K | 300.00K | |||

Retained Earnings | 1.18B | 1.12B | 916.70M | 893.10M | 758.90M | |||

Other Shareholders' Equity | -16.23M | -14.53M | -2.10M | -18.00M | -15.20M | |||

Total Shareholders' Equity | 1.58B | 1.52B | 1.34B | 1.29B | 1.19B | |||

TOTAL LIABILITIES AND EQUITY | 3.08B | 2.74B | 2.44B | 2.57B | 2.21B | |||

Statistics | ||||||||

Debt/Equity | 0.31 | 0.34 | 0.38 | 0.31 | 0.33 | |||

Current Ratio | 2.29 | 3.24 | 3.34 | 2.23 | 2.16 | |||

Return On Assets (ROA) | 7.20% | 7.31% | 0.96% | 5.61% | 6.25% | |||

Return On Equity (ROE) | 14.02% | 13.20% | 1.76% | 11.14% | 11.61% |

All data in **USD **