**US46121Y2019 - Common Stock - After market: 75 +0.7 (+0.94%)**

MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

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

Cash Equivalents | 60.14M | 36.45M | 19.50M | 20.60M | 33.20M | |||

Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||

Receivables | 52.98M | 36.40M | 24.40M | 25.00M | 25.80M | |||

Inventories | 79.30M | 78.86M | 88.70M | 94.20M | 82.00M | |||

Other Current Assets | 5.28M | 5.14M | 3.30M | 5.60M | 4.30M | |||

Total Current Assets | 197.69M | 156.85M | 135.80M | 145.30M | 145.40M | |||

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

PPE Net | 338.75M | 341.12M | 355.50M | 378.50M | 346.20M | |||

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

Intangibles | 19.18M | 19.18M | 19.20M | 19.20M | N/A | |||

Other Non-Current Assets | 240.19M | 249.74M | 39.70M | 35.40M | 33.70M | |||

Total Non-Current Assets | 598.12M | 610.04M | 414.40M | 433.10M | 379.90M | |||

TOTAL ASSETS | 795.82M | 766.89M | 550.20M | 578.40M | 525.20M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | N/A | N/A | N/A | 19.80M | N/A | |||

Accounts Payable And Accrued Liabilities | 8.90M | 9.07M | 7.30M | 10.00M | 9.10M | |||

Accrued Expenses | 28.36M | 31.40M | 19.20M | 20.40M | 12.80M | |||

Other Current Liabilities | 34.54M | 32.96M | 29.50M | 17.20M | 12.80M | |||

Total Current Liabilities | 71.80M | 73.42M | 67.20M | 87.40M | 34.80M | |||

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

Long Term Debt | N/A | N/A | 14.90M | 29.80M | 49.60M | |||

Other Non-Current Liabilities | 30.74M | 30.07M | 56.80M | 26.60M | 23.50M | |||

Total Non-Current Liabilities | 30.74M | 30.07M | 71.70M | 56.40M | 73.20M | |||

TOTAL LIABILITIES | 102.55M | 103.49M | 138.90M | 143.80M | 108.00M | |||

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

Additional Paid In Capital | 657.59M | 659.15M | 656.80M | 653.00M | 649.20M | |||

Shares Outstanding | 13.22M | 13.15M | 13.00M | 13.00M | 12.90M | |||

Common Shares | 13.00K | 13.00K | N/A | 100.00K | 100.00K | |||

Retained Earnings | 35.66M | 4.24M | -245.60M | -218.40M | -232.10M | |||

Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||

Total Shareholders' Equity | 693.27M | 663.40M | 411.30M | 434.70M | 417.30M | |||

TOTAL LIABILITIES AND EQUITY | 795.82M | 766.89M | 550.20M | 578.40M | 525.20M | |||

Statistics | ||||||||

Debt/Equity | N/A | N/A | 0.04 | 0.07 | 0.12 | |||

Current Ratio | 2.75 | 2.14 | 2.02 | 1.66 | 4.18 | |||

Return On Assets (ROA) | 35.03% | 32.58% | -4.94% | 2.35% | 2.25% | |||

Return On Equity (ROE) | 40.22% | 37.66% | -6.61% | 3.13% | 2.83% |

All data in **USD**