USA - New York Stock Exchange - NYSE:MSC - US86389T1060 - ADR
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 93.68M | 44.31M | N/A | N/A | |||
| Cash Equivalents | N/A | 33.95M | 183.73M | 509.52M | 499.29M | |||
| Receivables | 2.00M | 2.29M | 43.25M | 484.00K | 15.94M | |||
| Inventories | 7.17M | 7.31M | 5.76M | 5.12M | 5.83M | |||
| Other Current Assets | 17.00M | 29.14M | 39.00M | 38.72M | 42.63M | |||
| Total Current Assets | 200.00M | 166.37M | 316.05M | 553.85M | 563.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.56B | 2.77B | 2.89B | 2.99B | 2.68B | |||
| Intangibles | N/A | 36.15M | 12.04M | 1.37M | 2.78M | |||
| Other Non-Current Assets | N/A | 16.49M | 15.88M | 48.45M | 69.75M | |||
| Total Non-Current Assets | 2.72B | 2.82B | 2.92B | 3.04B | 2.76B | |||
| TOTAL ASSETS | 2.92B | 2.99B | 3.24B | 3.59B | 3.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 51.00M | 21.60M | N/A | N/A | N/A | |||
| Accrued Expenses | 104.00M | 86.53M | 61.61M | 165.69M | 201.41M | |||
| Accounts Payable | 2.95M | 3.29M | 2.45M | 501.00K | 211.00K | |||
| Other Current Liabilities | 50.00M | 69.34M | 92.71M | 81.20M | 53.11M | |||
| Total Current Liabilities | 208.00M | 180.76M | 156.78M | 247.39M | 254.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.11B | 2.14B | 2.34B | 2.43B | 2.09B | |||
| Deferred Taxes/Income | 0.00 | 77.00K | 309.00K | 382.00K | 0.00 | |||
| Other Non-Current Liabilities | 16.00M | 16.34M | 15.46M | 35.13M | 32.57M | |||
| Total Non-Current Liabilities | 2.18B | 2.21B | 2.41B | 2.55B | 2.27B | |||
| TOTAL LIABILITIES | 2.39B | 2.39B | 2.57B | 2.79B | 2.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.92B | -1.90B | -1.80B | -1.67B | -1.34B | |||
| Additional Paid In Capital | 2.48B | 2.48B | 2.48B | 2.48B | 2.13B | |||
| Minority Interest | 50.00M | 55.78M | 62.88M | 75.54M | 154.76M | |||
| Common Shares | 80.00K | 84.00K | 84.00K | 84.00K | 44.00K | |||
| Other Shareholders' Equity | -29.00M | 8.70M | -12.66M | -11.67M | -6.14M | |||
| Shares Outstanding | 210.85M | 210.81M | 210.81M | 210.81M | 110.77M | |||
| Tangible Book Value per Share | N/A | 0.66 | 0.78 | 0.95 | 1.78 | |||
| Total Shareholders' Equity | 533.00M | 590.74M | 666.10M | 800.61M | 789.42M | |||
| TOTAL LIABILITIES AND EQUITY | 2.92B | 2.99B | 3.24B | 3.59B | 3.32B | |||
| Statistics | ||||||||
| Debt/Equity | 3.97 | 3.63 | 3.51 | 3.04 | 2.64 | |||
| Current Ratio | 0.96 | 0.92 | 2.02 | 2.24 | 2.21 | |||
| Return On Assets (ROA) | -2.34% | -3.24% | -4.13% | -9.08% | -7.61% | |||
| Return On Equity (ROE) | -12.85% | -16.37% | -20.04% | -40.78% | -31.99% | |||
| Return On Invested Capital (ROIC) | 1.66% | 1.07% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.66% | 1.09% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.66% | 1.10% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21