US49714P1084 - Common Stock
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 | 136.13M | 126.69M | 156.27M | 121.04M | 77.09M | |||
Insurance Receivables | 159.15M | 143.21M | 105.75M | 71.00M | 48.64M | |||
Non-Current Assets | ||||||||
PPE Net | 80.64M | 78.19M | 129.86M | 49.30M | 46.19M | |||
Investments And Advances | 3.15B | 2.95B | 1.95B | 1.56B | 1.21B | |||
Intangibles | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | |||
Other Non-Current Assets | 56.10M | 55.70M | 56.98M | 2.11M | 0.00 | |||
TOTAL ASSETS | 4.03B | 3.77B | 2.75B | 2.03B | 1.55B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
Accounts Payable | 16.30M | 44.92M | 31.36M | 23.25M | 13.65M | |||
Total Current Liabilities | 16.30M | 44.92M | 31.36M | 23.25M | 13.65M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 183.91M | 183.85M | 195.75M | 42.70M | 42.57M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 4.65M | |||
Other Non-Current Liabilities | 20.11M | 15.57M | 4.46M | 15.19M | 118.00K | |||
Total Non-Current Liabilities | 2.84B | 2.64B | 1.97B | 1.30B | 957.01M | |||
TOTAL LIABILITIES | 2.86B | 2.69B | 2.00B | 1.33B | 970.66M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 923.71M | 828.25M | 533.12M | 385.94M | 243.31M | |||
Additional Paid In Capital | 351.58M | 352.97M | 347.01M | 295.04M | 291.31M | |||
Common Shares | 233.00K | 232.00K | 231.00K | 228.00K | 228.00K | |||
Other Shareholders' Equity | -104.56M | -94.62M | -134.92M | 18.13M | 41.38M | |||
Shares Outstanding | 23.28M | 23.18M | 23.09M | 22.83M | 22.76M | |||
Tangible Book Value per Share | 50.16 | 46.73 | 32.13 | 30.47 | 25.17 | |||
Total Shareholders' Equity | 1.17B | 1.09B | 745.45M | 699.34M | 576.24M | |||
TOTAL LIABILITIES AND EQUITY | 4.03B | 3.77B | 2.75B | 2.03B | 1.55B | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.17 | 0.26 | 0.06 | 0.07 | |||
Return On Assets (ROA) | 8.71% | 8.17% | 5.79% | 7.54% | 5.72% | |||
Return On Equity (ROE) | 30.00% | 28.35% | 21.34% | 21.83% | 15.34% | |||
Return On Invested Capital (ROIC) | 8.26% | 8.18% | 6.75% | 6.69% | 4.37% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.55% | 8.47% | 7.16% | 7.12% | 4.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.56% | 8.48% | 7.17% | 7.13% | 4.61% |
All data in USD