NYSE:MKFG - New York Stock Exchange, Inc. - US57064N2018 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 900.00K | |||
Cash Equivalents | N/A | 116.85M | 124.20M | 288.60M | N/A | |||
Marketable Securities | N/A | 0.00 | 43.70M | N/A | N/A | |||
Receivables | 21.00M | 24.00M | 29.30M | 26.80M | N/A | |||
Inventories | 22.00M | 27.00M | 26.40M | 10.40M | N/A | |||
Other Current Assets | 4.72M | 4.78M | 6.10M | 4.40M | 300.00K | |||
Total Current Assets | 101.00M | 172.00M | 229.80M | 330.20M | 1.20M | |||
Non-Current Assets | ||||||||
PPE Net | 45.00M | 55.00M | 64.30M | 6.30M | N/A | |||
Investments And Advances | N/A | N/A | N/A | N/A | 215.10M | |||
Goodwill | N/A | 0.00 | 31.10M | N/A | N/A | |||
Intangibles | 20.00M | 17.00M | 17.60M | N/A | N/A | |||
Other Non-Current Assets | 2.12M | 2.33M | 3.10M | 800.00K | N/A | |||
Total Non-Current Assets | 68.00M | 76.00M | 116.10M | 7.10M | 215.10M | |||
TOTAL ASSETS | 169.00M | 248.00M | 345.90M | 337.30M | 216.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 14.00M | 17.00M | 17.70M | 7.40M | 0.00 | |||
Accounts Payable | 16.00M | 13.00M | 14.40M | 11.40M | 100.00K | |||
Other Current Liabilities | 10.00M | 10.00M | 8.90M | 6.60M | N/A | |||
Total Current Liabilities | 41.00M | 41.00M | 41.00M | 25.40M | 100.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.35M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 37.00M | 46.00M | 52.40M | 67.70M | 25.40M | |||
Total Non-Current Liabilities | 41.00M | 45.00M | 52.40M | 67.70M | 25.50M | |||
TOTAL LIABILITIES | 82.00M | 86.00M | 93.40M | 93.10M | 25.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -290.00M | -205.00M | -101.10M | -75.70M | -2.60M | |||
Additional Paid In Capital | 378.00M | 366.00M | 352.60M | 319.90M | 7.60M | |||
Common Shares | 20.00K | 20.00K | 0.00 | 0.00 | 185.70M | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | N/A | |||
Other Shareholders' Equity | -1.72M | -30.00K | 1.10M | N/A | N/A | |||
Shares Outstanding | 21.00M | 20.00M | 194.60M | 186.00M | 26.90M | |||
Tangible Book Value per Share | 3.19 | 7.25 | 1.05 | 1.31 | 7.09 | |||
Total Shareholders' Equity | 87.00M | 162.00M | 252.60M | 244.20M | 190.70M | |||
TOTAL LIABILITIES AND EQUITY | 169.00M | 248.00M | 345.90M | 337.30M | 216.30M | |||
Statistics | ||||||||
Debt/Equity | 0.05 | N/A | N/A | N/A | N/A | |||
Current Ratio | 2.46 | 4.20 | 5.60 | 13.00 | 12.00 | |||
Return On Assets (ROA) | -50.63% | -41.76% | -7.34% | 1.16% | -1.20% | |||
Return On Equity (ROE) | -98.35% | -63.93% | -10.06% | 1.60% | -1.36% |
All data in USD , ROIC based on taxRate of 0.21