US38500T2006 - Common Stock

MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | N/A | N/A | N/A | N/A | N/A | |||

Cash Equivalents | 123.22M | 126.90M | 26.10M | 13.70M | 8.30M | |||

Marketable Securities | N/A | N/A | 0.00 | 48.30M | 94.70M | |||

Receivables | 19.16M | 10.80M | 58.70M | 58.00M | 172.10M | |||

Inventories | 25.72M | N/A | N/A | N/A | N/A | |||

Other Current Assets | 13.22M | 31.00M | 17.00M | 13.90M | 15.50M | |||

Total Current Assets | 181.32M | 168.60M | 101.80M | 133.90M | 290.70M | |||

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

PPE Net | 1.14B | 1.10B | 995.80M | 964.50M | 1.58B | |||

Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||

Goodwill | N/A | N/A | N/A | 0.00 | 102.60M | |||

Other Non-Current Assets | 17.02M | 38.30M | 74.00M | 60.70M | 48.10M | |||

Total Non-Current Assets | 1.20B | 1.17B | 1.09B | 1.07B | 1.75B | |||

TOTAL ASSETS | 1.39B | 1.34B | 1.19B | 1.20B | 2.04B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 49.07M | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | N/A | 0.00 | 67.00M | N/A | 3.30M | |||

Accrued Expenses | 10.00M | 7.90M | 7.70M | 5.00M | 10.20M | |||

Accounts Payable | 166.49M | 114.30M | 91.10M | 70.50M | 151.70M | |||

Other Current Liabilities | 54.19M | 119.50M | 62.20M | 38.20M | 37.40M | |||

Total Current Liabilities | 279.75M | 241.60M | 228.00M | 113.70M | 199.30M | |||

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

Long Term Debt | 587.44M | 589.60M | 587.40M | 774.80M | 700.50M | |||

Deferred Taxes/Income | 35.01M | 0.00 | N/A | 0.00 | 59.80M | |||

Other Non-Current Liabilities | 89.29M | 86.80M | 71.60M | 56.30M | 52.50M | |||

Total Non-Current Liabilities | 711.75M | 676.40M | 659.00M | 831.00M | 812.80M | |||

TOTAL LIABILITIES | 991.50M | 918.00M | 887.00M | 944.70M | 1.01B | |||

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

Retained Earnings | -870.74M | -856.70M | -995.80M | -1.04B | -260.30M | |||

Additional Paid In Capital | 1.26B | 1.29B | 1.29B | 1.28B | 1.28B | |||

Common Shares | 10.24M | 10.30M | 10.30M | 10.30M | 10.30M | |||

Treasury Stock | 0.00 | -27.30M | N/A | N/A | N/A | |||

Shares Outstanding | 33.29M | 34.60M | 36.70M | 36.70M | 36.70M | |||

Tangible Book Value per Share | 11.85 | 12.07 | 8.23 | 7.00 | 25.34 | |||

Total Shareholders' Equity | 394.54M | 417.60M | 302.10M | 257.00M | 1.03B | |||

TOTAL LIABILITIES AND EQUITY | 1.39B | 1.34B | 1.19B | 1.20B | 2.04B | |||

Statistics | ||||||||

Debt/Equity | 1.61 | 1.41 | 1.94 | 3.01 | 0.68 | |||

Current Ratio | 0.65 | 0.70 | 0.45 | 1.18 | 1.46 | |||

Return On Assets (ROA) | 1.39% | 10.41% | 3.57% | -64.74% | 1.89% | |||

Return On Equity (ROE) | 4.90% | 33.29% | 14.07% | -302.72% | 3.75% | |||

Return On Invested Capital (ROIC) | 12.88% | 22.93% | 12.66% | N/A | 4.61% | |||

Return On Invested Capital Ex Cash (ROICexc) | 14.42% | 25.94% | 13.01% | N/A | 4.88% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.42% | 25.94% | 13.01% | N/A | 5.19% |

All data in **USD **