USA - New York Stock Exchange - NYSE:MUX - US58039P3055 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.25M | 13.69M | 23.02M | 39.80M | 54.30M | |||
| Marketable Securities | 24.17M | 1.62M | 1.74M | 1.30M | 1.80M | |||
| Receivables | 10.46M | 4.20M | 4.89M | 2.90M | 3.70M | |||
| Inventories | 29.51M | 18.11M | 19.94M | 31.70M | 15.80M | |||
| Other Current Assets | 3.98M | 3.57M | 3.07M | 6.00M | 9.50M | |||
| Total Current Assets | 119.37M | 41.19M | 52.66M | 81.70M | 85.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 222.38M | 210.92M | 169.95M | 346.30M | 342.30M | |||
| Investments And Advances | 386.30M | 400.80M | 419.37M | 93.50M | 91.00M | |||
| Other Non-Current Assets | 19.59M | 11.71M | 15.26M | 7.30M | 7.10M | |||
| Total Non-Current Assets | 628.27M | 623.43M | 604.58M | 447.00M | 440.30M | |||
| TOTAL ASSETS | 747.64M | 664.62M | 657.24M | 528.70M | 525.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 10.00M | N/A | |||
| Accrued Expenses | 833.00K | 788.00K | 978.00K | 1.20M | 2.90M | |||
| Accounts Payable | 36.23M | 28.45M | 22.66M | 42.50M | 39.60M | |||
| Other Current Liabilities | 19.71M | 18.46M | 6.37M | 30.50M | 9.90M | |||
| Total Current Liabilities | 56.77M | 47.69M | 30.00M | 84.20M | 52.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.97M | 40.00M | 40.00M | 54.00M | 48.90M | |||
| Deferred Taxes/Income | 34.04M | 36.63M | 40.57M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 42.29M | 45.33M | 44.24M | 34.30M | 34.10M | |||
| Total Non-Current Liabilities | 202.31M | 121.95M | 124.82M | 121.70M | 97.80M | |||
| TOTAL LIABILITIES | 259.08M | 169.65M | 154.82M | 205.90M | 150.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.31B | -1.31B | -1.27B | -1.32B | -1.24B | |||
| Minority Interest | N/A | N/A | 0.00 | 33.50M | 14.80M | |||
| Common Shares | 1.80B | 1.80B | 1.77B | 1.64B | 1.62B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 54.46M | 53.05M | 49.44M | 47.40M | 45.90M | |||
| Tangible Book Value per Share | 8.97 | 9.33 | 10.16 | 6.81 | 8.17 | |||
| Total Shareholders' Equity | 488.56M | 494.98M | 502.42M | 322.80M | 375.20M | |||
| TOTAL LIABILITIES AND EQUITY | 747.64M | 664.62M | 657.24M | 528.70M | 525.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.08 | 0.08 | 0.17 | 0.13 | |||
| Current Ratio | 2.10 | 0.86 | 1.76 | 0.97 | 1.62 | |||
| Return On Assets (ROA) | -1.59% | -6.57% | 8.41% | -15.34% | -10.79% | |||
| Return On Equity (ROE) | -2.44% | -8.83% | 11.01% | -25.12% | -15.11% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21