US59001A1025 - 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 | 905.30M | 921.23M | 861.60M | 618.30M | 745.60M | |||
Receivables | 243.32M | 266.97M | 215.00M | 147.50M | 98.60M | |||
Inventories | 4.91B | 4.72B | 4.36B | 3.73B | 2.78B | |||
Other Current Assets | 107.41M | 134.35M | 112.60M | 70.80M | 103.30M | |||
Total Current Assets | 6.17B | 6.04B | 5.55B | 4.57B | 3.73B | |||
Non-Current Assets | ||||||||
PPE Net | 97.24M | 100.23M | 57.80M | 58.40M | 38.90M | |||
Investments And Advances | 18.74M | 17.17M | 11.80M | 5.80M | 4.40M | |||
Goodwill | 32.96M | 32.96M | 33.00M | 33.00M | N/A | |||
Other Non-Current Assets | 47.00M | 47.57M | 45.50M | 40.70M | 36.00M | |||
Total Non-Current Assets | 318.76M | 309.30M | 224.60M | 236.50M | 138.90M | |||
TOTAL ASSETS | 6.49B | 6.35B | 5.77B | 4.81B | 3.86B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 345.54M | 399.19M | 335.40M | 300.00M | 261.70M | |||
Accounts Payable | 306.15M | 271.65M | 273.30M | 216.00M | 175.30M | |||
Other Current Liabilities | 115.47M | 62.17M | 63.10M | 79.90M | 59.40M | |||
Total Current Liabilities | 767.16M | 733.02M | 671.80M | 595.90M | 496.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.00B | 1.01B | 1.15B | 1.16B | 1.02B | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 7.20M | N/A | |||
Total Non-Current Liabilities | 1.00B | 1.01B | 1.15B | 1.17B | 1.02B | |||
TOTAL LIABILITIES | 1.77B | 1.74B | 1.82B | 1.76B | 1.52B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.48B | 4.32B | 3.62B | 2.63B | 1.89B | |||
Additional Paid In Capital | 240.85M | 290.95M | 327.90M | 414.80M | 455.80M | |||
Common Shares | 363.00K | 364.00K | 400.00K | 400.00K | 400.00K | |||
Shares Outstanding | 36.32M | 36.43M | 36.60M | 37.30M | 37.50M | |||
Tangible Book Value per Share | 129.07 | 125.71 | 107.01 | 80.73 | 62.61 | |||
Total Shareholders' Equity | 4.72B | 4.61B | 3.95B | 3.04B | 2.35B | |||
TOTAL LIABILITIES AND EQUITY | 6.49B | 6.35B | 5.77B | 4.81B | 3.86B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.22 | 0.29 | 0.38 | 0.43 | |||
Current Ratio | 8.04 | 8.25 | 8.26 | 7.67 | 7.51 | |||
Return On Assets (ROA) | 12.23% | 11.63% | 17.19% | 15.34% | 10.96% | |||
Return On Equity (ROE) | 16.81% | 16.02% | 25.12% | 24.22% | 18.04% | |||
Return On Invested Capital (ROIC) | 13.85% | 13.09% | 19.47% | 17.77% | 12.19% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.45% | 15.66% | 23.43% | 20.83% | 15.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.56% | 15.77% | 23.61% | 21.02% | 15.66% |
All data in USD