US4424874018 - Common Stock
MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 183.12M | 434.12M | 326.20M | 246.00M | 262.50M | |||
Receivables | 24.21M | 27.98M | 37.80M | 39.90M | 33.70M | |||
Inventories | 1.46B | 1.35B | 1.52B | 1.25B | 1.20B | |||
Other Current Assets | 44.29M | 44.14M | 46.00M | 38.30M | 38.70M | |||
Total Current Assets | 1.72B | 1.86B | 1.93B | 1.58B | 1.53B | |||
Non-Current Assets | ||||||||
PPE Net | 61.27M | 59.69M | 43.70M | 36.60M | 38.20M | |||
Investments And Advances | 110.59M | 97.89M | 74.90M | 60.90M | 103.20M | |||
Other Non-Current Assets | 303.70M | 311.26M | 358.20M | 441.80M | 14.70M | |||
Total Non-Current Assets | 625.20M | 637.51M | 632.80M | 742.00M | 296.60M | |||
TOTAL ASSETS | 2.34B | 2.49B | 2.56B | 2.32B | 1.83B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 66.65M | 53.40M | 51.30M | 167.60M | 135.90M | |||
Accounts Payable | 335.03M | 389.01M | 421.10M | 163.90M | 148.50M | |||
Other Current Liabilities | 54.38M | 53.28M | 77.20M | 72.10M | 52.10M | |||
Total Current Liabilities | 456.06M | 495.69M | 549.60M | 403.60M | 336.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.03B | 1.14B | 1.29B | 1.37B | 1.57B | |||
Other Non-Current Liabilities | 243.06M | 272.44M | 338.10M | 368.10M | 360.60M | |||
Total Non-Current Liabilities | 1.28B | 1.42B | 1.63B | 1.74B | 1.93B | |||
TOTAL LIABILITIES | 1.73B | 1.91B | 2.18B | 2.15B | 2.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -135.96M | -157.20M | -352.40M | -567.20M | -1.18B | |||
Additional Paid In Capital | 740.06M | 735.95M | 727.70M | 722.10M | 718.10M | |||
Minority Interest | 0.00 | 53.00K | 0.00 | 500.00K | 800.00K | |||
Common Shares | 135.37M | 135.37M | 135.40M | 135.40M | 135.40M | |||
Treasury Stock | -132.38M | -132.38M | -127.60M | -115.40M | -115.40M | |||
Shares Outstanding | 6.10M | 6.10M | 6.10M | 6.30M | 6.10M | |||
Tangible Book Value per Share | 77.40 | 73.25 | 40.61 | 6.29 | -93.80 | |||
Total Shareholders' Equity | 607.09M | 581.74M | 383.00M | 174.90M | -436.90M | |||
TOTAL LIABILITIES AND EQUITY | 2.34B | 2.49B | 2.56B | 2.32B | 1.83B | |||
Statistics | ||||||||
Debt/Equity | 1.70 | 1.96 | 3.37 | 7.85 | -3.58 | |||
Current Ratio | 3.76 | 3.74 | 3.51 | 3.91 | 4.55 | |||
Return On Assets (ROA) | 7.89% | 7.19% | 7.62% | 23.71% | 2.53% | |||
Return On Equity (ROE) | 30.43% | 30.80% | 50.94% | 314.52% | N/A | |||
Return On Invested Capital (ROIC) | 13.53% | 12.65% | 15.05% | 12.22% | 9.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.98% | 16.16% | 17.97% | 14.02% | 10.95% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.98% | 16.16% | 17.97% | 14.02% | 10.95% |
All data in USD