256.2 USD
+1.59 (+0.62%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.76M | 24.65M | 24.03M | 35.30M | 37.20M | |||
| Insurance Receivables | 16.52M | 16.05M | 13.34M | 19.00M | 23.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.32M | 34.09M | 30.19M | 24.50M | 18.20M | |||
| Investments And Advances | 262.25M | 232.54M | 228.67M | 227.70M | 222.90M | |||
| Goodwill | 6.77M | 9.63M | 9.63M | 9.60M | 7.20M | |||
| Intangibles | 5.30M | 7.05M | 8.12M | 8.00M | 8.70M | |||
| TOTAL ASSETS | 363.32M | 333.57M | 330.56M | 339.80M | 331.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 172.00K | 226.00K | 170.00K | 200.00K | N/A | |||
| Accrued Expenses | 7.20M | 5.75M | 5.99M | 6.10M | 5.30M | |||
| Accounts Payable | 32.85M | 34.01M | 31.86M | 47.10M | 43.90M | |||
| Other Current Liabilities | 0.00 | 276.00K | N/A | 0.00 | 3.30M | |||
| Total Current Liabilities | 40.22M | 40.27M | 38.03M | 53.40M | 52.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 254.00K | 376.00K | 286.00K | 500.00K | 0.00 | |||
| Deferred Taxes/Income | 6.63M | 4.09M | 3.55M | 7.70M | 13.10M | |||
| Total Non-Current Liabilities | 45.09M | 41.53M | 40.98M | 45.30M | 49.90M | |||
| TOTAL LIABILITIES | 85.31M | 81.80M | 79.01M | 98.70M | 102.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 276.88M | 251.42M | 250.91M | 240.80M | 225.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 102.00K | 55.00K | 55.00K | 0.00 | -100.00K | |||
| Shares Outstanding | 1.89M | 1.89M | 1.89M | 1.90M | 1.90M | |||
| Tangible Book Value per Share | 140.86 | 124.66 | 123.64 | 117.58 | 112.21 | |||
| Total Shareholders' Equity | 278.01M | 251.77M | 251.55M | 241.00M | 229.10M | |||
| TOTAL LIABILITIES AND EQUITY | 363.32M | 333.57M | 330.56M | 339.80M | 331.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Return On Assets (ROA) | 9.92% | 9.32% | 6.56% | 7.03% | 20.21% | |||
| Return On Equity (ROE) | 12.96% | 12.34% | 8.62% | 9.92% | 29.24% | |||
| Return On Invested Capital (ROIC) | 11.43% | 10.88% | 7.30% | 14.40% | 20.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.29% | 11.88% | 7.95% | 16.42% | 23.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.81% | 12.66% | 8.51% | 17.66% | 25.01% | |||
All data in USD , ROIC based on taxRate of 0.19