MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 11.00M | 10.40M | 5.90M | 4.10M | 9.20M | |||
Receivables | 4.67M | 5.10M | 5.70M | 18.30M | 20.80M | |||
Non-Current Assets | ||||||||
PPE Net | 780.38M | 780.90M | 623.50M | 636.20M | 680.60M | |||
Investments And Advances | 60.30M | 62.20M | 63.20M | 67.10M | 600.00K | |||
Intangibles | 17.72M | 19.40M | 21.90M | 20.80M | 18.00M | |||
Other Non-Current Assets | 6.07M | 6.80M | 124.60M | 17.10M | 22.30M | |||
TOTAL ASSETS | 891.15M | 894.80M | 855.60M | 786.60M | 768.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 8.56M | 8.80M | 6.80M | N/A | N/A | |||
Accounts Payable | N/A | N/A | 3.80M | 7.40M | 5.00M | |||
Other Current Liabilities | 6.27M | 4.40M | 5.40M | 5.40M | 4.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 499.12M | 493.90M | 396.60M | 378.70M | 491.20M | |||
Other Non-Current Liabilities | 7.32M | 9.50M | 73.70M | 10.10M | 12.80M | |||
TOTAL LIABILITIES | 529.45M | 523.60M | 486.50M | 401.80M | 513.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 193.00K | 170.00K | 170.00K | 170.00K | 180.00K | |||
Common Shares | 361.59M | 369.90M | 369.10M | 387.70M | 253.20M | |||
Other Shareholders' Equity | 114.00K | 1.30M | 0.00 | -2.80M | 1.00M | |||
Shares Outstanding | 25.49M | 25.50M | 25.40M | 25.30M | 23.30M | |||
Tangible Book Value per Share | 13.63 | 14.04 | 14.20 | 15.32 | 12.50 | |||
Total Shareholders' Equity | 361.70M | 371.20M | 369.10M | 384.80M | 254.20M | |||
TOTAL LIABILITIES AND EQUITY | 891.15M | 894.80M | 855.60M | 786.60M | 768.00M | |||
Statistics | ||||||||
Debt/Equity | 1.38 | 1.33 | 1.07 | 0.98 | 1.93 | |||
Return On Assets (ROA) | 2.21% | 3.25% | 2.52% | 14.72% | 2.51% | |||
Return On Equity (ROE) | 5.46% | 7.84% | 5.85% | 30.09% | 7.58% |
All data in USD