15.91 USD
+0.04 (+0.25%)
15.91 USD
0 (0%)
| 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 | 26.77M | 28.67M | 8.98M | 12.00M | 24.30M | |||
| Insurance Receivables | 18.25M | 21.77M | 13.60M | 13.90M | 12.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.86M | 9.28M | 9.40M | 10.50M | 9.30M | |||
| Investments And Advances | 273.98M | 208.62M | 174.63M | 179.10M | 213.60M | |||
| Intangibles | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Other Non-Current Assets | 4.14M | 5.60M | 10.55M | 10.30M | 200.00K | |||
| TOTAL ASSETS | 428.59M | 374.92M | 317.63M | 320.30M | 331.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 13.98M | 10.57M | 4.35M | 6.70M | 7.70M | |||
| Total Current Liabilities | 13.98M | 10.57M | 4.35M | 6.70M | 7.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.75M | 11.17M | 25.24M | 25.20M | 29.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 15.27M | 15.04M | 13.26M | 13.50M | 12.40M | |||
| Total Non-Current Liabilities | 306.95M | 297.64M | 278.78M | 277.50M | 247.90M | |||
| TOTAL LIABILITIES | 320.94M | 308.21M | 283.13M | 284.20M | 255.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.54M | -4.76M | -23.11M | -16.90M | 6.90M | |||
| Additional Paid In Capital | 99.26M | 89.06M | 75.34M | 74.50M | 72.50M | |||
| Common Shares | 156.70K | 144.50K | 122.50K | 100.00K | 100.00K | |||
| Treasury Stock | -5.57M | -5.57M | -5.57M | -5.60M | -5.60M | |||
| Other Shareholders' Equity | -6.74M | -12.18M | -12.27M | -16.00M | 1.80M | |||
| Shares Outstanding | 14.15M | 12.92M | 10.78M | 10.70M | 10.50M | |||
| Tangible Book Value per Share | 7.57 | 5.12 | 3.16 | 3.34 | 7.16 | |||
| Total Shareholders' Equity | 107.65M | 66.71M | 34.50M | 36.20M | 75.70M | |||
| TOTAL LIABILITIES AND EQUITY | 428.59M | 374.92M | 317.63M | 320.30M | 331.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.17 | 0.73 | 0.70 | 0.39 | |||
| Return On Assets (ROA) | 7.34% | 4.90% | -1.94% | -7.02% | -2.23% | |||
| Return On Equity (ROE) | 29.21% | 27.52% | -17.88% | -62.15% | -9.78% | |||
| Return On Invested Capital (ROIC) | 7.69% | 5.86% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.22% | 6.36% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.23% | 6.37% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21