US45378A1060 - REIT
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.27M | 22.85M | 16.10M | 36.00M | 8.80M | |||
Receivables | N/A | N/A | N/A | N/A | N/A | |||
Inventories | 98.60M | 296.33M | 35.80M | 61.60M | N/A | |||
Total Current Assets | 119.88M | 319.19M | 51.90M | 97.60M | 8.80M | |||
Non-Current Assets | ||||||||
PPE Net | 5.67B | 5.78B | 6.30B | 6.26B | 1.71B | |||
Investments And Advances | 89.49M | 89.04M | 80.20M | 25.00M | N/A | |||
Intangibles | 0.00 | 66.00K | 400.00K | 53.30M | 800.00K | |||
Other Non-Current Assets | 20.63M | 27.88M | 27.90M | 29.70M | 4.90M | |||
Total Non-Current Assets | 5.85B | 5.96B | 6.48B | 6.41B | 1.73B | |||
TOTAL ASSETS | 5.97B | 6.28B | 6.53B | 6.51B | 1.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 19.63M | 66.83M | 9.70M | 9.00M | 48.50M | |||
Accrued Expenses | 9.66M | 10.62M | 11.10M | 10.40M | 5.00M | |||
Accounts Payable | 83.68M | 109.07M | 109.70M | 106.30M | 25.40M | |||
Other Current Liabilities | 36.90M | 36.86M | 32.20M | 16.80M | 12.30M | |||
Total Current Liabilities | 149.86M | 223.38M | 162.70M | 142.50M | 91.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.26B | 2.48B | 2.62B | 2.70B | 897.20M | |||
Other Non-Current Liabilities | 6.41M | 7.02M | 9.60M | 25.70M | 33.80M | |||
Total Non-Current Liabilities | 2.40B | 2.63B | 2.77B | 2.88B | 935.60M | |||
TOTAL LIABILITIES | 2.55B | 2.85B | 2.94B | 3.03B | 1.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -367.01M | -348.40M | -191.70M | -188.40M | -178.80M | |||
Additional Paid In Capital | 3.75B | 3.75B | 3.75B | 3.68B | 919.60M | |||
Minority Interest | 135.15M | 136.48M | 137.80M | 160.40M | 4.60M | |||
Common Shares | 2.25M | 2.25M | 2.20M | 2.20M | 1.00M | |||
Other Shareholders' Equity | 34.50M | 25.51M | 35.10M | -11.90M | -33.80M | |||
Shares Outstanding | 225.07M | 224.71M | 224.10M | 220.80M | 101.80M | |||
Tangible Book Value per Share | 15.21 | 15.27 | 16.05 | 15.52 | 6.95 | |||
Total Shareholders' Equity | 3.42B | 3.43B | 3.60B | 3.48B | 708.10M | |||
TOTAL LIABILITIES AND EQUITY | 5.97B | 6.28B | 6.53B | 6.51B | 1.73B | |||
Statistics | ||||||||
Debt/Equity | 0.66 | 0.72 | 0.73 | 0.77 | 1.27 | |||
Current Ratio | 0.80 | 1.43 | 0.32 | 0.68 | 0.10 | |||
Return On Assets (ROA) | -0.14% | -0.27% | 1.79% | 0.69% | 0.85% | |||
Return On Equity (ROE) | -0.24% | -0.50% | 3.26% | 1.28% | 2.09% | |||
Return On Invested Capital (ROIC) | 1.96% | 1.93% | 1.15% | 0.65% | 2.19% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.97% | 1.94% | 1.16% | 0.65% | 2.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.97% | 1.94% | 1.16% | 0.65% | 2.20% |
All data in USD