BMG4388N1065 - Common Stock
MRQ (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 43.50M | 21.80M | |||
Cash Equivalents | 25.25M | 29.10M | 33.40M | 1.60M | 2.60M | |||
Receivables | 475.63M | 382.80M | 463.10M | 389.20M | 348.00M | |||
Inventories | 426.03M | 455.50M | 558.00M | 481.60M | 256.30M | |||
Other Current Assets | 29.54M | 24.70M | 27.60M | 56.10M | 54.10M | |||
Total Current Assets | 956.44M | 892.00M | 1.08B | 971.90M | 682.80M | |||
Non-Current Assets | ||||||||
PPE Net | 373.23M | 390.50M | 243.10M | 169.10M | 164.80M | |||
Goodwill | 1.07B | 1.07B | 948.90M | 739.90M | 739.90M | |||
Intangibles | 541.06M | 553.90M | 537.80M | 357.30M | 301.00M | |||
Other Non-Current Assets | 14.82M | 10.80M | 11.50M | 25.30M | 15.40M | |||
Total Non-Current Assets | 2.00B | 2.02B | 1.74B | 1.29B | 1.22B | |||
TOTAL ASSETS | 2.95B | 2.91B | 2.82B | 2.26B | 1.90B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 6.24M | 6.10M | 1.90M | 1.90M | 1.90M | |||
Accrued Expenses | 166.98M | 153.80M | 219.40M | 212.10M | 141.80M | |||
Accounts Payable | 293.05M | 190.60M | 308.20M | 334.80M | 152.70M | |||
Other Current Liabilities | 77.45M | 61.70M | 73.20M | 66.10M | 42.60M | |||
Total Current Liabilities | 543.72M | 412.20M | 602.70M | 614.90M | 338.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 729.41M | 928.30M | 811.30M | 341.70M | 337.40M | |||
Deferred Taxes/Income | 40.80M | 28.00M | 21.60M | 5.70M | 4.20M | |||
Other Non-Current Liabilities | 52.08M | 56.40M | 60.50M | 61.80M | 61.60M | |||
Total Non-Current Liabilities | 822.29M | 1.01B | 893.40M | 409.20M | 403.30M | |||
TOTAL LIABILITIES | 1.37B | 1.42B | 1.50B | 1.02B | 742.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.24B | 1.16B | 1.02B | 965.20M | 898.20M | |||
Additional Paid In Capital | 340.35M | 317.30M | 303.70M | 283.40M | 268.00M | |||
Common Shares | 2.37M | 2.40M | 2.40M | 2.40M | 2.50M | |||
Other Shareholders' Equity | 2.06M | 4.90M | 200.00K | -11.70M | -7.00M | |||
Shares Outstanding | 23.74M | 24.00M | 23.80M | 24.40M | 25.20M | |||
Tangible Book Value per Share | -0.91 | -5.48 | -6.70 | 5.82 | 4.79 | |||
Total Shareholders' Equity | 1.59B | 1.49B | 1.33B | 1.24B | 1.16B | |||
TOTAL LIABILITIES AND EQUITY | 2.95B | 2.91B | 2.82B | 2.26B | 1.90B | |||
Statistics | ||||||||
Debt/Equity | 0.46 | 0.62 | 0.61 | 0.28 | 0.29 | |||
Current Ratio | 1.76 | 2.16 | 1.80 | 1.58 | 2.01 | |||
Return On Assets (ROA) | 5.49% | 4.92% | 7.93% | 11.22% | 8.00% | |||
Return On Equity (ROE) | 10.22% | 9.63% | 16.86% | 20.49% | 13.11% | |||
Return On Invested Capital (ROIC) | 9.99% | 9.02% | 10.43% | 14.94% | 12.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.09% | 9.13% | 10.59% | 14.96% | 12.06% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.01% | 26.49% | 33.06% | 44.81% | 36.13% |
All data in USD