23.03 USD
+0.08 (+0.35%)
23.03 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 | 24.02M | 31.58M | 23.08M | 16.00M | 6.50M | |||
| Marketable Securities | 19.95M | 28.34M | 26.34M | N/A | N/A | |||
| Receivables | 37.87M | 26.74M | 27.76M | 29.90M | 32.80M | |||
| Inventories | 84.13M | 70.72M | 71.53M | 71.20M | 58.50M | |||
| Other Current Assets | 4.71M | 3.61M | 6.22M | 6.60M | 5.10M | |||
| Total Current Assets | 170.68M | 161.00M | 154.93M | 123.80M | 102.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.14M | 128.61M | 115.97M | 111.30M | 93.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.51M | 3.51M | 3.51M | 3.50M | 3.50M | |||
| Intangibles | 280.00K | 300.00K | 327.00K | 400.00K | 400.00K | |||
| Other Non-Current Assets | 1.23M | 1.10M | 1.67M | 13.20M | 7.40M | |||
| Total Non-Current Assets | 132.16M | 133.53M | 121.47M | 128.40M | 104.70M | |||
| TOTAL ASSETS | 302.84M | 294.52M | 276.40M | 252.20M | 207.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.10M | 1.18M | 1.12M | 1.00M | 1.20M | |||
| Accrued Expenses | 22.99M | 21.38M | 14.82M | 12.40M | 7.80M | |||
| Accounts Payable | 29.23M | 17.83M | 18.45M | 18.60M | 18.50M | |||
| Other Current Liabilities | 5.28M | 6.05M | 10.01M | 7.40M | 3.30M | |||
| Total Current Liabilities | 79.60M | 46.45M | 44.40M | 39.30M | 30.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.03M | 47.28M | 48.40M | 41.60M | 35.30M | |||
| Deferred Taxes/Income | 622.00K | 426.00K | 4.20M | 5.20M | 5.60M | |||
| Other Non-Current Liabilities | 37.99M | 38.17M | 16.71M | 14.30M | 3.80M | |||
| Total Non-Current Liabilities | 68.75M | 92.51M | 77.88M | 71.20M | 53.90M | |||
| TOTAL LIABILITIES | 148.36M | 138.95M | 122.28M | 110.50M | 84.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 63.91M | 66.34M | 67.68M | 56.10M | 39.40M | |||
| Additional Paid In Capital | 90.80M | 89.46M | 86.67M | 85.80M | 83.70M | |||
| Minority Interest | 7.11M | 6.63M | 8.57M | 10.30M | 9.10M | |||
| Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Treasury Stock | -248.00K | -248.00K | -248.00K | -200.00K | -200.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 20.10M | 20.04M | 19.97M | 19.90M | 19.80M | |||
| Tangible Book Value per Share | 7.50 | 7.57 | 7.53 | 6.92 | 6.01 | |||
| Total Shareholders' Equity | 154.48M | 155.57M | 154.12M | 141.70M | 122.90M | |||
| TOTAL LIABILITIES AND EQUITY | 302.84M | 294.52M | 276.40M | 252.20M | 207.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.30 | 0.31 | 0.29 | 0.29 | |||
| Current Ratio | 2.14 | 3.47 | 3.49 | 3.15 | 3.34 | |||
| Return On Assets (ROA) | 10.00% | 10.18% | 11.75% | 9.36% | 10.02% | |||
| Return On Equity (ROE) | 19.60% | 19.27% | 21.07% | 16.65% | 16.92% | |||
| Return On Invested Capital (ROIC) | 13.57% | 12.49% | 14.70% | 10.78% | 9.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.88% | 16.47% | 18.68% | 11.65% | 10.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.24% | 16.81% | 19.08% | 11.89% | 10.62% | |||
All data in USD , ROIC based on taxRate of 0.24