0.82 USD
-0.11 (-11.93%)
0.79 USD
-0.03 (-3.66%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.70M | 59.10M | 352.90M | 102.60M | 53.30M | |||
| Insurance Receivables | 54.40M | 78.40M | 90.60M | 120.30M | 148.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.50M | 19.10M | 21.50M | 14.00M | 26.90M | |||
| Investments And Advances | 287.40M | 456.50M | 340.50M | 536.70M | 677.40M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 44.70M | |||
| Intangibles | N/A | 0.00 | 800.00K | 1.30M | 5.10M | |||
| Other Non-Current Assets | 11.30M | 29.60M | 12.70M | 14.50M | 3.80M | |||
| TOTAL ASSETS | 1.09B | 1.54B | 1.55B | 1.50B | 1.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 91.30M | 68.50M | 53.70M | 50.40M | 57.10M | |||
| Total Current Liabilities | 91.30M | 68.50M | 53.70M | 50.40M | 57.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.50M | 105.40M | 105.20M | 105.10M | 104.90M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 200.00K | 1.90M | 1.40M | |||
| Total Non-Current Liabilities | 1.01B | 1.41B | 1.32B | 1.28B | 1.17B | |||
| TOTAL LIABILITIES | 1.10B | 1.48B | 1.38B | 1.33B | 1.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.50M | -33.40M | 74.70M | 65.70M | 160.60M | |||
| Additional Paid In Capital | 124.90M | 124.70M | 122.80M | 122.90M | 123.50M | |||
| Common Shares | 2.10M | 2.10M | 3.80M | 3.80M | 3.80M | |||
| Treasury Stock | -24.60M | -24.60M | -24.70M | -25.00M | -25.20M | |||
| Other Shareholders' Equity | -2.60M | -2.70M | -2.60M | -3.80M | 700.00K | |||
| Shares Outstanding | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | |||
| Tangible Book Value per Share | -4.33 | 33.50 | 97.06 | 92.44 | 118.61 | |||
| Total Shareholders' Equity | -7.80M | 60.30M | 175.50M | 167.70M | 263.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09B | 1.54B | 1.55B | 1.50B | 1.50B | |||
| Statistics | ||||||||
| Debt/Equity | -13.53 | 1.75 | 0.60 | 0.63 | 0.40 | |||
| Return On Assets (ROA) | -7.30% | -7.03% | 0.58% | -6.31% | -0.04% | |||
| Return On Equity (ROE) | N/A | -179.27% | 5.13% | -56.29% | -0.23% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 0.26% | |||
All data in USD , ROIC based on taxRate of 0.21