79.27 USD
-0.3 (-0.38%)
79.27 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 | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 9.82M | 44.93M | 59.83M | 36.00M | 14.50M | |||
| Receivables | 195.18M | 167.21M | 149.44M | 186.00M | 173.30M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 11.82M | 8.20M | 7.72M | 4.00M | 5.10M | |||
| Total Current Assets | 216.82M | 220.33M | 217.00M | 226.00M | 192.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.70M | 51.66M | 40.56M | 36.50M | 41.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 69.75M | 33.03M | 16.37M | 11.40M | 11.40M | |||
| Intangibles | 51.49M | 41.23M | 25.00M | 15.30M | 16.90M | |||
| Other Non-Current Assets | 4.36M | 5.87M | 5.51M | 5.30M | 4.60M | |||
| Total Non-Current Assets | 192.30M | 131.79M | 87.44M | 68.60M | 74.60M | |||
| TOTAL ASSETS | 409.12M | 352.13M | 304.44M | 294.60M | 267.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.25M | 3.31M | 2.68M | 9.60M | 9.90M | |||
| Accrued Expenses | 42.79M | 40.92M | 34.59M | 28.50M | 28.80M | |||
| Accounts Payable | 65.91M | 60.81M | 65.27M | 75.10M | 63.80M | |||
| Other Current Liabilities | 37.27M | 45.99M | 42.61M | 45.90M | 27.20M | |||
| Total Current Liabilities | 151.23M | 151.04M | 145.15M | 159.10M | 129.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.27M | 23.55M | 19.63M | 21.50M | 29.80M | |||
| Other Non-Current Liabilities | 20.05M | 24.05M | 18.75M | 18.50M | 20.10M | |||
| Total Non-Current Liabilities | 76.33M | 47.60M | 38.38M | 40.00M | 50.00M | |||
| TOTAL LIABILITIES | 227.56M | 198.64M | 183.52M | 199.10M | 179.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 88.03M | 61.26M | 30.39M | 9.60M | 2.80M | |||
| Additional Paid In Capital | 95.54M | 94.23M | 92.53M | 87.80M | 85.00M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Treasury Stock | -2.00M | -2.00M | -2.00M | -2.00M | N/A | |||
| Shares Outstanding | 11.63M | 11.27M | 11.00M | 10.30M | 10.30M | |||
| Tangible Book Value per Share | 5.19 | 7.03 | 7.23 | 6.67 | 5.78 | |||
| Total Shareholders' Equity | 181.56M | 153.49M | 120.92M | 95.40M | 87.80M | |||
| TOTAL LIABILITIES AND EQUITY | 409.12M | 352.13M | 304.44M | 294.60M | 267.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.15 | 0.16 | 0.23 | 0.34 | |||
| Current Ratio | 1.43 | 1.46 | 1.50 | 1.42 | 1.49 | |||
| Return On Assets (ROA) | 8.95% | 8.77% | 6.82% | 2.31% | 2.50% | |||
| Return On Equity (ROE) | 20.16% | 20.12% | 17.16% | 7.13% | 7.63% | |||
| Return On Invested Capital (ROIC) | 13.16% | 14.51% | 13.89% | 6.69% | 7.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.68% | 18.69% | 22.25% | 9.11% | 8.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.76% | 35.63% | 38.09% | 12.45% | 11.13% | |||
All data in USD , ROIC based on taxRate of 0.24