US10554B1044 - ADR
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 196.11M | 383.84M | 435.49M | 1.06B | 155.60M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | 15.45M | |||
Marketable Securities | 23.97M | 28.20M | 94.87M | N/A | 0.00 | |||
Receivables | 323.69M | 410.62M | 388.06M | 173.76M | 163.44M | |||
Inventories | 499.03M | 430.61M | 554.88M | 476.35M | 254.33M | |||
Other Current Assets | 53.34M | 96.23M | 115.27M | 51.99M | 53.65M | |||
Total Current Assets | 1.10B | 1.35B | 1.59B | 1.76B | 642.46M | |||
Non-Current Assets | ||||||||
PPE Net | 333.03M | 353.64M | 303.99M | 225.01M | 242.46M | |||
Investments And Advances | 1.33B | 1.28B | 1.03B | 1.01B | 869.05M | |||
Intangibles | 3.15M | 1.92M | 812.00K | 1.10M | 1.47M | |||
Other Non-Current Assets | 69.25M | 37.90M | 9.32M | 78.34M | 26.73M | |||
Total Non-Current Assets | 2.19B | 2.16B | 1.76B | 1.67B | 1.40B | |||
TOTAL ASSETS | 3.28B | 3.51B | 3.35B | 3.43B | 2.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 280.86M | 253.72M | 141.99M | 352.59M | 243.12M | |||
Accrued Expenses | 12.38M | 23.41M | 25.65M | 22.54M | 19.60M | |||
Accounts Payable | 126.02M | 61.97M | 80.43M | 75.22M | 55.60M | |||
Other Current Liabilities | 67.47M | 292.81M | 235.92M | 210.94M | 81.77M | |||
Total Current Liabilities | 486.72M | 631.91M | 483.99M | 661.29M | 400.09M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 767.06M | 618.26M | 560.20M | 509.58M | 423.35M | |||
Deferred Taxes/Income | 21.14M | 20.65M | 34.92M | 26.71M | 34.03M | |||
Other Non-Current Liabilities | 31.24M | 40.12M | 50.10M | 48.13M | 65.32M | |||
Total Non-Current Liabilities | 819.44M | 679.03M | 645.22M | 584.42M | 522.71M | |||
TOTAL LIABILITIES | 1.31B | 1.31B | 1.13B | 1.25B | 922.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 377.67M | 607.69M | 591.48M | 566.62M | 371.49M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | -33.57M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 1.59B | 1.59B | 1.59B | 1.59B | 699.81M | |||
Treasury Stock | -43.65M | -50.81M | -49.76M | -40.09M | -31.50M | |||
Other Shareholders' Equity | 54.03M | 52.28M | 86.34M | 68.08M | 115.34M | |||
Shares Outstanding | 99.92M | 99.11M | 99.15M | 99.50M | 59.53M | |||
Tangible Book Value per Share | 19.80 | 22.22 | 22.41 | 21.99 | 18.88 | |||
Total Shareholders' Equity | 1.98B | 2.20B | 2.22B | 2.18B | 1.12B | |||
TOTAL LIABILITIES AND EQUITY | 3.28B | 3.51B | 3.35B | 3.43B | 2.04B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.28 | 0.25 | 0.23 | 0.38 | |||
Current Ratio | 2.25 | 2.14 | 3.28 | 2.66 | 1.61 | |||
Return On Assets (ROA) | 8.03% | 7.65% | 15.55% | 9.27% | 5.85% | |||
Return On Equity (ROE) | 13.34% | 12.22% | 23.47% | 14.55% | 10.66% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in BRL