NYSE:MUSA - New York Stock Exchange, Inc. - US6267551025 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 49.40M | 47.00M | 117.80M | 60.50M | 256.40M | |||
Marketable Securities | N/A | 0.00 | 7.10M | 17.90M | N/A | |||
Receivables | 272.10M | 268.50M | 336.70M | 281.70M | 195.70M | |||
Inventories | 364.40M | 401.60M | 341.20M | 319.10M | 292.30M | |||
Other Current Assets | 30.50M | 31.00M | 23.70M | 47.60M | 23.40M | |||
Total Current Assets | 716.40M | 748.10M | 826.50M | 726.80M | 767.80M | |||
Non-Current Assets | ||||||||
PPE Net | 3.30B | 3.31B | 3.02B | 2.91B | 2.80B | |||
Investments And Advances | N/A | 0.00 | 4.40M | 4.40M | N/A | |||
Goodwill | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | |||
Intangibles | 139.50M | 139.50M | 139.80M | 140.40M | 140.70M | |||
Other Non-Current Assets | 20.20M | 19.90M | 17.50M | 14.70M | 14.10M | |||
Total Non-Current Assets | 3.79B | 3.79B | 3.51B | 3.40B | 3.28B | |||
TOTAL ASSETS | 4.50B | 4.54B | 4.34B | 4.12B | 4.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 15.60M | 15.70M | 15.00M | 15.00M | 15.00M | |||
Accrued Expenses | 24.50M | 356.40M | 314.40M | 291.60M | 267.80M | |||
Accounts Payable | 831.10M | 1.39B | 1.35B | 547.60M | 392.50M | |||
Other Current Liabilities | 20.60M | 57.80M | 23.10M | N/A | 0.00 | |||
Total Current Liabilities | 891.80M | 947.90M | 872.80M | 854.20M | 675.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.97B | 1.83B | 1.78B | 1.79B | 1.80B | |||
Deferred Taxes/Income | 373.20M | 375.50M | 357.30M | 348.90M | 317.50M | |||
Other Non-Current Liabilities | 543.70M | 545.40M | 496.40M | 487.50M | 448.10M | |||
Total Non-Current Liabilities | 2.89B | 2.75B | 2.64B | 2.63B | 2.57B | |||
TOTAL LIABILITIES | 3.78B | 3.70B | 3.51B | 3.48B | 3.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.79B | 3.74B | 3.28B | 2.76B | 2.11B | |||
Additional Paid In Capital | 466.50M | 487.50M | 508.10M | 518.90M | 534.80M | |||
Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | -3.53B | -3.39B | -2.96B | -2.63B | -1.84B | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | -500.00K | -1.20M | |||
Shares Outstanding | 19.76M | 20.02M | 20.84M | 21.70M | 24.90M | |||
Tangible Book Value per Share | 12.76 | 18.61 | 17.33 | 7.94 | 13.59 | |||
Total Shareholders' Equity | 719.60M | 840.10M | 828.90M | 640.70M | 807.20M | |||
TOTAL LIABILITIES AND EQUITY | 4.50B | 4.54B | 4.34B | 4.12B | 4.05B | |||
Statistics | ||||||||
Debt/Equity | 2.74 | 2.18 | 2.15 | 2.80 | 2.23 | |||
Current Ratio | 0.80 | 0.79 | 0.95 | 0.85 | 1.14 | |||
Return On Assets (ROA) | 10.88% | 11.06% | 12.83% | 16.32% | 9.81% | |||
Return On Equity (ROE) | 68.05% | 59.81% | 67.17% | 105.04% | 49.18% | |||
Return On Invested Capital (ROIC) | 15.67% | 16.08% | 18.23% | 22.69% | 13.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.89% | 16.29% | 18.92% | 23.25% | 15.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.29% | 18.76% | 21.99% | 27.25% | 17.70% |
All data in USD , ROIC based on taxRate of 0.24