4.25 USD
0 (0%)
3.19 USD
-1.06 (-24.94%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.74M | 10.08M | 72.22M | 108.20M | 95.80M | |||
| Receivables | 3.28M | 683.60K | 4.87M | 5.40M | 14.50M | |||
| Inventories | 515.00K | 315.40K | 577.20K | 1.60M | 700.00K | |||
| Other Current Assets | 8.74M | 6.38M | 8.40M | 4.20M | 4.50M | |||
| Total Current Assets | 20.28M | 17.45M | 86.07M | 119.40M | 115.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 134.71M | 142.39M | 128.97M | 158.20M | 171.20M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 9.65M | 9.62M | 11.63M | 14.80M | 23.30M | |||
| Total Non-Current Assets | 144.36M | 152.01M | 140.60M | 173.00M | 194.50M | |||
| TOTAL ASSETS | 164.63M | 169.46M | 226.67M | 292.40M | 309.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 188.60K | 217.70K | 172.60K | 200.00K | 200.00K | |||
| Accrued Expenses | 11.05M | 14.62M | 8.84M | 8.10M | 10.70M | |||
| Accounts Payable | 380.80K | 30.00K | 207.00K | 100.00K | 200.00K | |||
| Other Current Liabilities | 3.17M | 2.87M | 3.37M | 3.40M | 2.70M | |||
| Total Current Liabilities | 14.79M | 17.73M | 12.59M | 11.80M | 13.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 891.80K | 1.08M | 1.31M | 1.50M | 1.80M | |||
| Other Non-Current Liabilities | 6.73M | 6.94M | 7.53M | 7.60M | 7.60M | |||
| Total Non-Current Liabilities | 7.63M | 8.02M | 8.84M | 9.00M | 9.30M | |||
| TOTAL LIABILITIES | 22.42M | 25.75M | 21.42M | 20.80M | 23.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 58.62M | 64.22M | 122.96M | 184.80M | 174.70M | |||
| Additional Paid In Capital | 105.17M | 101.69M | 101.69M | 101.20M | 100.60M | |||
| Common Shares | 25.90K | 24.60K | 24.60K | 0.00 | 0.00 | |||
| Treasury Stock | -1.37M | -1.37M | -1.37M | -1.40M | -500.00K | |||
| Other Shareholders' Equity | -20.23M | -20.85M | -18.05M | -13.00M | 11.90M | |||
| Shares Outstanding | 1.33M | 1.07M | 1.07M | 1.04M | 1.05M | |||
| Tangible Book Value per Share | 106.56 | 133.97 | 191.34 | 26.12 | 27.30 | |||
| Total Shareholders' Equity | 142.21M | 143.71M | 205.25M | 271.60M | 286.60M | |||
| TOTAL LIABILITIES AND EQUITY | 164.63M | 169.46M | 226.67M | 292.40M | 309.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 1.37 | 0.98 | 6.84 | 10.12 | 8.30 | |||
| Return On Assets (ROA) | -16.55% | -34.78% | -27.26% | 3.45% | -0.29% | |||
| Return On Equity (ROE) | -19.16% | -41.01% | -30.11% | 3.72% | -0.31% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.65% | 1.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 4.65% | 1.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 4.65% | 1.39% | |||
All data in USD , ROIC based on taxRate of 0.21