18.84 USD
+0.13 (+0.69%)
18.84 USD
0 (0%)
| MRQ (2025-9-27) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.47M | 20.76M | 6.56M | 4.90M | 7.90M | |||
| Receivables | 15.90M | 31.77M | 25.76M | 32.10M | 32.70M | |||
| Inventories | 160.68M | 181.47M | 154.09M | 147.40M | 166.30M | |||
| Other Current Assets | 55.78M | 43.40M | 66.89M | 74.10M | 38.60M | |||
| Total Current Assets | 242.84M | 277.40M | 253.29M | 258.50M | 245.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 567.72M | 600.33M | 663.67M | 733.30M | 797.20M | |||
| Goodwill | 736.43M | 736.43M | 736.43M | 736.50M | 776.70M | |||
| Intangibles | 9.04M | 10.39M | 13.30M | 16.60M | 26.70M | |||
| Other Non-Current Assets | 27.98M | 17.27M | 26.12M | 32.10M | 25.30M | |||
| Total Non-Current Assets | 1.34B | 1.36B | 1.44B | 1.52B | 1.63B | |||
| TOTAL ASSETS | 1.58B | 1.64B | 1.69B | 1.78B | 1.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.73M | 39.74M | 38.23M | 40.00M | 42.10M | |||
| Accrued Expenses | 119.28M | 116.48M | 116.19M | 101.20M | 102.60M | |||
| Accounts Payable | 298.97M | 322.64M | 251.94M | 261.70M | 132.00M | |||
| Other Current Liabilities | 54.23M | 45.43M | 48.79M | 46.30M | 45.30M | |||
| Total Current Liabilities | 511.21M | 524.29M | 455.16M | 449.20M | 322.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 265.87M | 282.03M | 351.48M | 400.30M | 533.90M | |||
| Deferred Taxes/Income | 37.24M | 37.11M | 36.96M | 30.50M | 28.60M | |||
| Other Non-Current Liabilities | 168.00M | 177.63M | 192.44M | 202.00M | 204.00M | |||
| Total Non-Current Liabilities | 471.11M | 496.77M | 580.88M | 632.80M | 766.50M | |||
| TOTAL LIABILITIES | 982.32M | 1.02B | 1.04B | 1.08B | 1.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 595.03M | 615.06M | 655.43M | 653.60M | 651.10M | |||
| Additional Paid In Capital | 259.74M | 258.80M | 254.48M | 250.70M | 244.60M | |||
| Common Shares | 430.00K | 430.00K | 429.00K | 400.00K | 400.00K | |||
| Treasury Stock | -250.11M | -250.11M | -250.12M | -205.60M | -108.70M | |||
| Other Shareholders' Equity | -3.40M | -3.42M | -3.45M | -4.10M | -4.50M | |||
| Shares Outstanding | 30.02M | 29.96M | 29.91M | 31.40M | 33.50M | |||
| Tangible Book Value per Share | -4.79 | -4.21 | -3.11 | -1.85 | -0.61 | |||
| Total Shareholders' Equity | 601.68M | 620.76M | 656.77M | 694.90M | 782.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.64B | 1.69B | 1.78B | 1.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.45 | 0.54 | 0.58 | 0.68 | |||
| Current Ratio | 0.48 | 0.53 | 0.56 | 0.58 | 0.76 | |||
| Return On Assets (ROA) | -1.29% | -0.40% | 2.15% | 2.17% | 3.26% | |||
| Return On Equity (ROE) | -3.39% | -1.05% | 5.55% | 5.54% | 7.80% | |||
| Return On Invested Capital (ROIC) | N/A | 0.89% | 4.56% | 4.75% | 5.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.91% | 4.58% | 4.77% | 5.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 2.84% | 11.72% | 11.07% | 10.92% | |||
All data in USD , ROIC based on taxRate of 0.21