US49435R1023
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 | 39.68M | 30.99M | 24.60M | 7.10M | 9.80M | |||
Receivables | 57.55M | 60.72M | 50.60M | 37.30M | 18.50M | |||
Other Current Assets | 6.07M | 11.43M | 0.00 | 1.10M | N/A | |||
Total Current Assets | 103.31M | 103.14M | 75.20M | 45.40M | 28.30M | |||
Non-Current Assets | ||||||||
PPE Net | 1.18B | 1.22B | 756.70M | 545.50M | 526.10M | |||
Investments And Advances | N/A | N/A | 240.60M | 4.70M | 5.10M | |||
Other Non-Current Assets | 673.73K | 2.89M | 1.20M | 1.60M | N/A | |||
Total Non-Current Assets | 1.19B | 1.23B | 1.00B | 556.10M | 536.30M | |||
TOTAL ASSETS | 1.29B | 1.34B | 1.08B | 601.50M | 564.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 488.73K | 300.00K | 300.00K | 300.00K | |||
Accounts Payable | 6.85M | 6.59M | 1.20M | 800.00K | 900.00K | |||
Other Current Liabilities | 5.33M | 5.89M | 17.20M | 27.20M | 7.60M | |||
Total Current Liabilities | 12.18M | 12.98M | 18.80M | 28.30M | 8.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 285.36M | 294.20M | 233.00M | 217.10M | 171.60M | |||
Other Non-Current Liabilities | 3.40M | 2.15M | 11.60M | 7.20M | 6.00M | |||
Total Non-Current Liabilities | 322.66M | 338.82M | 455.30M | 243.60M | 254.50M | |||
TOTAL LIABILITIES | 334.84M | 351.79M | 474.10M | 271.90M | 263.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 33.01M | 26.01M | 192.00M | 10.80M | 173.60M | |||
Common Shares | 956.23M | 986.00M | 602.60M | 329.60M | 301.30M | |||
Shares Outstanding | 95.49M | 94.70M | 79.70M | 64.80M | 59.70M | |||
Tangible Book Value per Share | 6.72 | 7.09 | 7.56 | 5.09 | 4.33 | |||
Total Shareholders' Equity | 956.23M | 986.00M | 602.60M | 329.60M | 301.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.29B | 1.34B | 1.08B | 601.50M | 564.60M | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.30 | 0.39 | 0.66 | 0.57 | |||
Current Ratio | 8.48 | 7.95 | 4.00 | 1.60 | 3.22 | |||
Return On Assets (ROA) | 3.10% | 4.50% | 10.39% | 3.76% | -29.65% | |||
Return On Equity (ROE) | 4.18% | 6.10% | 18.57% | 6.86% | -55.56% | |||
Return On Invested Capital (ROIC) | 7.31% | 7.64% | 10.22% | 6.79% | 0.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.54% | 7.82% | 10.47% | 6.88% | 0.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.54% | 7.82% | 10.47% | 6.88% | 0.12% |
All data in USD