US6247561029 - Common Stock
MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.36B | 1.17B | 461.00M | 87.90M | 119.10M | |||
Marketable Securities | 0.00 | 98.15M | 217.90M | N/A | N/A | |||
Receivables | 424.41M | 351.56M | 380.40M | 471.90M | 357.50M | |||
Inventories | 356.87M | 380.25M | 448.90M | 430.20M | 315.00M | |||
Other Current Assets | 45.38M | 39.17M | 26.50M | 29.00M | 33.80M | |||
Total Current Assets | 2.18B | 2.04B | 1.53B | 1.02B | 825.40M | |||
Non-Current Assets | ||||||||
PPE Net | 424.34M | 420.33M | 402.80M | 409.10M | 405.90M | |||
Investments And Advances | 71.65M | 83.44M | 72.40M | 61.10M | 38.00M | |||
Goodwill | 151.25M | 151.82M | 157.60M | 171.30M | 167.80M | |||
Intangibles | 44.72M | 46.21M | 54.80M | 61.70M | 77.20M | |||
Other Non-Current Assets | 17.68M | 17.48M | 20.20M | 6.70M | 14.40M | |||
Total Non-Current Assets | 709.64M | 719.28M | 707.70M | 709.90M | 703.20M | |||
TOTAL ASSETS | 2.89B | 2.76B | 2.24B | 1.73B | 1.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 705.00K | 796.00K | 800.00K | 800.00K | 41.30M | |||
Accrued Expenses | 38.03M | 142.34M | 149.20M | 149.60M | 120.40M | |||
Accounts Payable | 160.13M | 120.48M | 128.00M | 180.80M | 147.70M | |||
Other Current Liabilities | 162.42M | 53.52M | 70.30M | 51.20M | 30.30M | |||
Total Current Liabilities | 361.28M | 317.14M | 348.30M | 382.40M | 339.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 130.00K | 185.00K | 1.20M | 1.10M | 286.60M | |||
Deferred Taxes/Income | 22.69M | 19.13M | 16.30M | 14.30M | 16.80M | |||
Other Non-Current Liabilities | 61.77M | 64.13M | 62.70M | 74.10M | 84.40M | |||
Total Non-Current Liabilities | 108.59M | 104.72M | 103.20M | 124.40M | 412.20M | |||
TOTAL LIABILITIES | 469.87M | 421.86M | 451.50M | 506.80M | 751.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.71B | 2.59B | 2.06B | 1.46B | 1.02B | |||
Additional Paid In Capital | 318.68M | 312.17M | 297.30M | 286.20M | 280.10M | |||
Minority Interest | 20.65M | 14.52M | 18.60M | 28.20M | 20.10M | |||
Common Shares | 1.60M | 1.60M | 800.00K | 800.00K | 800.00K | |||
Treasury Stock | -554.11M | -523.41M | -502.80M | -470.00M | -468.90M | |||
Other Shareholders' Equity | -53.66M | -50.49M | -66.50M | -53.00M | -53.60M | |||
Shares Outstanding | 113.60M | 114.16M | 114.00M | 114.60M | 114.20M | |||
Tangible Book Value per Share | 19.62 | 18.74 | 13.85 | 8.63 | 4.66 | |||
Total Shareholders' Equity | 2.42B | 2.34B | 1.79B | 1.22B | 776.70M | |||
TOTAL LIABILITIES AND EQUITY | 2.89B | 2.76B | 2.24B | 1.73B | 1.53B | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | |||
Current Ratio | 6.05 | 6.43 | 4.41 | 2.66 | 2.43 | |||
Return On Assets (ROA) | 19.63% | 21.85% | 29.36% | 27.10% | 9.13% | |||
Return On Equity (ROE) | 23.43% | 25.79% | 36.76% | 38.34% | 17.96% | |||
Return On Invested Capital (ROIC) | 20.25% | 22.44% | 34.11% | 33.11% | 14.20% | |||
Return On Invested Capital Ex Cash (ROICexc) | 43.66% | 46.72% | 53.16% | 35.42% | 15.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 52.40% | 56.21% | 64.42% | 43.47% | 20.47% |
All data in USD