61.43 USD
+2.79 (+4.76%)
At close: Feb 10, 2026
61.43 USD
0 (0%)
After Hours: 2/10/2026, 8:19:18 PM
| 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 | 61.98M | 53.20M | 48.98M | 32.00M | 50.50M | |||
| Receivables | 21.00M | 29.00M | 41.00M | 25.10M | 57.90M | |||
| Inventories | 3.63B | 3.35B | 3.00B | 2.76B | 2.09B | |||
| Total Current Assets | 3.72B | 3.43B | 3.09B | 2.81B | 2.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 107.00M | 63.00M | 50.00M | 37.90M | 22.00M | |||
| Investments And Advances | 14.00M | 37.00M | 104.00M | 141.80M | N/A | |||
| Goodwill | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 37.34M | 45.32M | 38.52M | 31.20M | 46.90M | |||
| Total Non-Current Assets | 324.02M | 325.80M | 315.02M | 311.20M | 157.60M | |||
| TOTAL ASSETS | 4.04B | 3.76B | 3.41B | 3.12B | 2.35B | |||
| 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 | 0.00 | |||
| Accrued Expenses | 131.00M | 111.00M | 138.00M | 126.50M | 103.00M | |||
| Accounts Payable | 38.00M | 33.00M | 32.00M | 25.30M | 14.20M | |||
| Other Current Liabilities | 3.35M | 43.00M | 15.00M | 52.60M | 23.80M | |||
| Total Current Liabilities | 172.35M | 187.00M | 185.00M | 204.40M | 141.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.76B | 1.52B | 1.35B | 1.26B | 805.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 23.00M | 16.00M | 15.00M | 19.30M | 9.80M | |||
| Total Non-Current Liabilities | 1.79B | 1.53B | 1.37B | 1.28B | 815.00M | |||
| TOTAL LIABILITIES | 1.96B | 1.72B | 1.55B | 1.48B | 956.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.14B | 2.09B | 1.89B | 1.69B | 1.36B | |||
| Additional Paid In Capital | 348.00M | 337.00M | 321.00M | 306.70M | 291.60M | |||
| Common Shares | 280.00K | 280.00K | 280.00K | 300.00K | 300.00K | |||
| Treasury Stock | -410.00M | -386.00M | -355.00M | -355.00M | -259.90M | |||
| Shares Outstanding | 23.00M | 23.00M | 24.00M | 23.30M | 23.90M | |||
| Tangible Book Value per Share | 89.87 | 88.04 | 76.83 | 69.97 | 57.90 | |||
| Total Shareholders' Equity | 2.08B | 2.04B | 1.86B | 1.64B | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 4.04B | 3.76B | 3.41B | 3.12B | 2.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.75 | 0.73 | 0.77 | 0.58 | |||
| Current Ratio | 21.56 | 18.36 | 16.72 | 13.77 | 15.56 | |||
| Return On Assets (ROA) | 2.65% | 5.21% | 5.84% | 10.45% | 18.27% | |||
| Return On Equity (ROE) | 5.15% | 9.62% | 10.72% | 19.89% | 30.78% | |||
| Return On Invested Capital (ROIC) | 2.10% | 4.50% | 5.48% | 10.13% | 18.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.13% | 4.57% | 5.57% | 10.24% | 19.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.14% | 4.58% | 5.59% | 10.28% | 19.33% | |||
All data in USD , ROIC based on taxRate of 0.24