US5730751089 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 73.73M | 53.21M | 80.60M | 57.00M | 66.10M | |||
Receivables | 115.63M | 117.96M | 130.70M | 108.20M | 89.20M | |||
Inventories | N/A | 6.29M | 5.40M | 4.40M | 3.40M | |||
Other Current Assets | 24.66M | 19.12M | 19.10M | 17.40M | 17.00M | |||
Total Current Assets | 214.02M | 196.58M | 235.80M | 186.90M | 175.70M | |||
Non-Current Assets | ||||||||
PPE Net | 777.50M | 792.75M | 728.90M | 682.80M | 655.10M | |||
Other Non-Current Assets | 1.50M | 1.01M | 1.00M | 900.00K | 900.00K | |||
Total Non-Current Assets | 779.00M | 793.76M | 729.90M | 683.80M | 655.90M | |||
TOTAL ASSETS | 993.02M | 990.34M | 965.70M | 870.70M | 831.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 29.42M | 26.71M | 41.30M | 31.40M | 24.50M | |||
Accounts Payable | 37.73M | 36.52M | 37.30M | 20.20M | 25.70M | |||
Other Current Liabilities | 44.30M | 47.02M | 45.70M | 42.00M | 39.60M | |||
Total Current Liabilities | 111.44M | 110.24M | 124.30M | 93.60M | 89.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 118.95M | 122.46M | 137.00M | 125.20M | 121.10M | |||
Other Non-Current Liabilities | 202.00K | 249.00K | 400.00K | 300.00K | 400.00K | |||
Total Non-Current Liabilities | 119.15M | 122.71M | 137.50M | 125.40M | 121.50M | |||
TOTAL LIABILITIES | 230.59M | 232.95M | 261.80M | 219.00M | 211.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 711.55M | 706.78M | 655.90M | 565.10M | 534.40M | |||
Additional Paid In Capital | 50.07M | 49.79M | 47.20M | 85.70M | 85.10M | |||
Common Shares | 814.00K | 813.00K | 800.00K | 800.00K | 800.00K | |||
Shares Outstanding | 81.36M | 81.31M | 81.10M | 83.00M | 82.70M | |||
Tangible Book Value per Share | 9.37 | 9.31 | 8.68 | 7.85 | 7.50 | |||
Total Shareholders' Equity | 762.43M | 757.39M | 703.90M | 651.70M | 620.30M | |||
TOTAL LIABILITIES AND EQUITY | 993.02M | 990.34M | 965.70M | 870.70M | 831.60M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.92 | 1.78 | 1.90 | 2.00 | 1.96 | |||
Return On Assets (ROA) | 5.79% | 7.11% | 11.43% | 9.81% | 8.36% | |||
Return On Equity (ROE) | 7.55% | 9.29% | 15.68% | 13.10% | 11.20% | |||
Return On Invested Capital (ROIC) | 5.48% | 6.58% | 11.69% | 9.30% | 8.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.98% | 7.01% | 12.93% | 10.03% | 9.27% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.98% | 7.01% | 12.93% | 10.03% | 9.27% |
All data in USD