19.57 USD
-0.36 (-1.81%)
19.57 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 | 13.55M | 1.15M | 748.00K | 2.80M | 1.00M | |||
| Receivables | 115.47M | 81.11M | 69.05M | 59.70M | 45.80M | |||
| Inventories | 39.58M | 37.54M | 40.97M | 32.10M | 41.20M | |||
| Other Current Assets | 3.97M | 4.50M | 4.92M | 12.50M | 4.50M | |||
| Total Current Assets | 172.57M | 124.31M | 115.68M | 107.10M | 92.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.01M | 48.91M | 39.67M | 32.80M | 27.50M | |||
| Other Non-Current Assets | 14.25M | 10.04M | 10.17M | 17.30M | 13.20M | |||
| Total Non-Current Assets | 385.35M | 409.89M | 391.06M | 329.70M | 274.20M | |||
| TOTAL ASSETS | 557.93M | 534.19M | 506.74M | 436.80M | 366.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 11.15M | 10.53M | 14.24M | 10.10M | 10.50M | |||
| Accounts Payable | 3.55M | 5.09M | 4.09M | 4.50M | 4.20M | |||
| Other Current Liabilities | 15.38M | 17.13M | 19.00M | 26.80M | 27.30M | |||
| Total Current Liabilities | 30.08M | 32.74M | 37.33M | 41.50M | 41.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 23.68M | 2.50M | 8.00M | |||
| Deferred Taxes/Income | 2.21M | 2.21M | 2.34M | 3.10M | 3.00M | |||
| Other Non-Current Liabilities | 4.04M | 5.29M | 6.66M | 7.60M | 4.30M | |||
| Total Non-Current Liabilities | 6.25M | 7.50M | 32.67M | 13.20M | 15.40M | |||
| TOTAL LIABILITIES | 36.33M | 40.24M | 70.01M | 54.70M | 57.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 355.02M | 321.40M | 259.76M | 206.00M | 138.20M | |||
| Additional Paid In Capital | 182.92M | 182.40M | 181.42M | 180.60M | 175.60M | |||
| Common Shares | 32.00K | 31.00K | 30.00K | 0.00 | 0.00 | |||
| Treasury Stock | -16.37M | -9.88M | -4.48M | -4.50M | -4.50M | |||
| Shares Outstanding | 23.87M | 24.16M | 24.40M | 24.40M | 24.20M | |||
| Tangible Book Value per Share | 21.85 | 20.45 | 17.90 | 15.66 | 12.79 | |||
| Total Shareholders' Equity | 521.60M | 493.96M | 436.74M | 382.10M | 309.40M | |||
| TOTAL LIABILITIES AND EQUITY | 557.93M | 534.19M | 506.74M | 436.80M | 366.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.05 | 0.01 | 0.03 | |||
| Current Ratio | 5.74 | 3.80 | 3.10 | 2.58 | 2.21 | |||
| Return On Assets (ROA) | 8.63% | 11.54% | 10.75% | 15.52% | 13.61% | |||
| Return On Equity (ROE) | 9.23% | 12.48% | 12.47% | 17.74% | 16.13% | |||
| Return On Invested Capital (ROIC) | 8.14% | 10.17% | 11.03% | 15.81% | 14.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.36% | 10.19% | 11.05% | 15.93% | 14.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.36% | 10.19% | 11.05% | 15.93% | 14.58% | |||
All data in USD , ROIC based on taxRate of 0.20