10.91 USD
-0.04 (-0.37%)
10.88 USD
-0.03 (-0.27%)
| MRQ (2025-9-24) | 2024 (2024-12-25) | 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.87M | 2.48M | 7.29M | 20.50M | 30.00M | |||
| Receivables | 12.50M | 9.96M | 10.30M | 10.90M | 13.40M | |||
| Inventories | 1.74M | 1.94M | 1.91M | 2.40M | 2.30M | |||
| Other Current Assets | 3.35M | 5.51M | 5.63M | 3.70M | 3.70M | |||
| Total Current Assets | 28.45M | 19.89M | 25.13M | 37.40M | 49.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 260.21M | 258.14M | 253.56M | 245.80M | 249.30M | |||
| Goodwill | 248.67M | 248.67M | 248.67M | 248.70M | 248.70M | |||
| Intangibles | 61.89M | 61.89M | 61.89M | 61.90M | 61.90M | |||
| Other Non-Current Assets | 3.53M | 3.42M | 3.04M | 3.40M | 4.40M | |||
| Total Non-Current Assets | 574.29M | 572.12M | 567.17M | 559.80M | 564.30M | |||
| TOTAL ASSETS | 602.75M | 592.01M | 592.30M | 597.20M | 613.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 152.00K | 170.00K | 140.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 55.76M | 58.89M | 56.16M | 53.50M | 57.80M | |||
| Accounts Payable | 10.85M | 12.09M | 12.54M | 12.70M | 10.60M | |||
| Other Current Liabilities | 3.10M | 4.51M | 3.74M | 2.20M | 6.00M | |||
| Total Current Liabilities | 69.85M | 75.66M | 72.58M | 68.50M | 74.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.47M | 72.58M | 85.62M | 67.60M | 41.70M | |||
| Deferred Taxes/Income | 8.74M | 6.36M | 8.88M | 8.50M | 5.50M | |||
| Other Non-Current Liabilities | 178.75M | 176.75M | 174.53M | 171.40M | 181.40M | |||
| Total Non-Current Liabilities | 249.97M | 255.69M | 269.02M | 247.60M | 228.60M | |||
| TOTAL LIABILITIES | 319.82M | 331.35M | 341.61M | 316.10M | 303.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 37.01M | 18.91M | 13.96M | -11.60M | -32.40M | |||
| Additional Paid In Capital | 245.62M | 241.46M | 236.42M | 292.20M | 342.90M | |||
| Common Shares | 299.00K | 298.00K | 313.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 100.00K | -300.00K | |||
| Shares Outstanding | 30.00M | 29.84M | 31.35M | 37.00M | 36.60M | |||
| Tangible Book Value per Share | -0.92 | -1.67 | -1.91 | -0.80 | 0.00 | |||
| Total Shareholders' Equity | 282.93M | 260.67M | 250.70M | 281.10M | 310.60M | |||
| TOTAL LIABILITIES AND EQUITY | 602.75M | 592.01M | 592.30M | 597.20M | 613.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.28 | 0.34 | 0.24 | 0.13 | |||
| Current Ratio | 0.41 | 0.26 | 0.35 | 0.55 | 0.66 | |||
| Return On Assets (ROA) | 4.30% | 4.34% | 4.31% | 3.48% | 4.74% | |||
| Return On Equity (ROE) | 9.15% | 9.85% | 10.19% | 7.40% | 9.37% | |||
| Return On Invested Capital (ROIC) | 5.65% | 5.92% | 5.11% | 4.21% | 6.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.77% | 5.95% | 5.18% | 4.38% | 6.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.24% | 15.04% | 13.16% | 11.27% | 16.36% | |||
All data in USD , ROIC based on taxRate of 0.27