US6267551025 - 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 | 56.70M | 117.80M | 60.50M | 256.40M | 163.60M | |||
Marketable Securities | 6.10M | 7.10M | 17.90M | N/A | N/A | |||
Receivables | 380.50M | 336.70M | 281.70M | 195.70M | 168.80M | |||
Inventories | 292.70M | 341.20M | 319.10M | 292.30M | 279.10M | |||
Other Current Assets | 31.70M | 23.70M | 47.60M | 23.40M | 13.70M | |||
Total Current Assets | 767.70M | 826.50M | 726.80M | 767.80M | 625.20M | |||
Non-Current Assets | ||||||||
PPE Net | 3.05B | 3.02B | 2.91B | 2.80B | 2.02B | |||
Investments And Advances | 4.50M | 4.40M | 4.40M | N/A | N/A | |||
Goodwill | 328.00M | 328.00M | 328.00M | 328.00M | N/A | |||
Intangibles | 139.70M | 139.80M | 140.40M | 140.70M | N/A | |||
Other Non-Current Assets | 20.60M | 17.50M | 14.70M | 14.10M | 45.20M | |||
Total Non-Current Assets | 3.54B | 3.51B | 3.40B | 3.28B | 2.06B | |||
TOTAL ASSETS | 4.31B | 4.34B | 4.12B | 4.05B | 2.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 15.30M | 15.00M | 15.00M | 15.00M | 51.20M | |||
Accrued Expenses | N/A | 314.40M | 291.60M | 267.80M | 210.10M | |||
Accounts Payable | 830.00M | 1.35B | 547.60M | 392.50M | 261.00M | |||
Other Current Liabilities | 39.40M | 23.10M | N/A | 0.00 | 8.80M | |||
Total Current Liabilities | 884.70M | 872.80M | 854.20M | 675.30M | 531.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.78B | 1.78B | 1.79B | 1.80B | 951.20M | |||
Deferred Taxes/Income | 359.70M | 357.30M | 348.90M | 317.50M | 241.70M | |||
Other Non-Current Liabilities | 497.90M | 496.40M | 487.50M | 448.10M | 177.60M | |||
Total Non-Current Liabilities | 2.64B | 2.64B | 2.63B | 2.57B | 1.37B | |||
TOTAL LIABILITIES | 3.53B | 3.51B | 3.48B | 3.24B | 1.90B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.34B | 3.28B | 2.76B | 2.11B | 1.74B | |||
Additional Paid In Capital | 479.60M | 508.10M | 518.90M | 534.80M | 533.30M | |||
Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | -3.03B | -2.96B | -2.63B | -1.84B | -1.49B | |||
Other Shareholders' Equity | N/A | 0.00 | -500.00K | -1.20M | -1.90M | |||
Shares Outstanding | 20.72M | 20.84M | 21.70M | 24.90M | 27.20M | |||
Tangible Book Value per Share | 15.15 | 17.33 | 7.94 | 13.59 | 28.83 | |||
Total Shareholders' Equity | 781.60M | 828.90M | 640.70M | 807.20M | 784.10M | |||
TOTAL LIABILITIES AND EQUITY | 4.31B | 4.34B | 4.12B | 4.05B | 2.69B | |||
Statistics | ||||||||
Debt/Equity | 2.28 | 2.15 | 2.80 | 2.23 | 1.21 | |||
Current Ratio | 0.87 | 0.95 | 0.85 | 1.14 | 1.18 | |||
Return On Assets (ROA) | 11.99% | 12.83% | 16.32% | 9.81% | 14.37% | |||
Return On Equity (ROE) | 66.08% | 67.17% | 105.04% | 49.18% | 49.23% | |||
Return On Invested Capital (ROIC) | 17.06% | 18.12% | 22.54% | 13.81% | 19.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.38% | 18.79% | 23.10% | 14.94% | 21.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.19% | 21.85% | 27.07% | 17.59% | 21.37% |
All data in USD