US38068T1051 - Common Stock

MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 17.96M | 23.68M | 33.71M | 25.41M | 10.21M | |||

Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||

Receivables | 7.17M | 5.52M | 8.69M | 5.07M | 9.39M | |||

Inventories | 10.87M | 13.50M | 10.36M | 9.99M | 13.51M | |||

Other Current Assets | 3.96M | 3.41M | 6.15M | 2.40M | 17.85M | |||

Total Current Assets | 39.96M | 46.10M | 58.91M | 42.87M | 50.96M | |||

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

PPE Net | 145.65M | 152.56M | 156.77M | 62.51M | 65.24M | |||

Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Assets | 5.46M | 5.51M | 76.00K | 350.00K | 76.81M | |||

Total Non-Current Assets | 151.11M | 158.07M | 156.85M | 62.86M | 142.05M | |||

TOTAL ASSETS | 191.07M | 204.17M | 215.76M | 105.73M | 193.01M | |||

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 | 1.32M | |||

Accrued Expenses | 1.15M | 3.99M | 3.63M | 1.80M | 2.54M | |||

Accounts Payable | 13.11M | 13.33M | 13.31M | 8.78M | 9.05M | |||

Other Current Liabilities | 4.85M | 7.36M | 12.72M | 1.51M | 16.39M | |||

Total Current Liabilities | 19.11M | 24.68M | 29.66M | 12.09M | 27.98M | |||

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

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Deferred Taxes/Income | 4.67M | 9.22M | 13.13M | N/A | N/A | |||

Other Non-Current Liabilities | 60.58M | 58.50M | 52.23M | 3.11M | 6.97M | |||

Total Non-Current Liabilities | 65.26M | 67.72M | 65.35M | 3.11M | 6.97M | |||

TOTAL LIABILITIES | 84.37M | 92.41M | 95.01M | 15.20M | 34.95M | |||

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

Retained Earnings | 2.09M | 7.71M | 17.56M | 12.65M | 16.88M | |||

Additional Paid In Capital | 111.58M | 111.02M | 110.15M | 84.86M | 148.17M | |||

Common Shares | 89.00K | 89.00K | 89.00K | 75.00K | 66.00K | |||

Treasury Stock | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | |||

Other Shareholders' Equity | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | |||

Shares Outstanding | 88.47M | 88.40M | 88.34M | 74.38M | 65.69M | |||

Tangible Book Value per Share | 1.21 | 1.26 | 1.37 | 1.22 | 2.41 | |||

Total Shareholders' Equity | 106.70M | 111.76M | 120.75M | 90.54M | 158.06M | |||

TOTAL LIABILITIES AND EQUITY | 191.07M | 204.17M | 215.76M | 105.73M | 193.01M | |||

Statistics | ||||||||

Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||

Current Ratio | 2.09 | 1.87 | 1.99 | 3.55 | 1.82 | |||

Return On Assets (ROA) | -9.75% | -3.10% | 3.72% | 4.12% | 3.02% | |||

Return On Equity (ROE) | -17.46% | -5.66% | 6.65% | 4.81% | 3.69% | |||

Return On Invested Capital (ROIC) | N/A | 2.95% | 10.22% | N/A | 7.64% | |||

Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.39% | 12.49% | N/A | 8.15% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.39% | 12.49% | N/A | 8.15% |

All data in **USD **