NYSE:MX - New York Stock Exchange, Inc. - US55933J2033 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 132.65M | 138.61M | 158.09M | 225.50M | 279.50M | |||
Receivables | 33.50M | 32.85M | 36.94M | 43.20M | 76.80M | |||
Inventories | 32.63M | 30.54M | 32.73M | 39.90M | 39.40M | |||
Other Current Assets | 16.69M | 17.24M | 17.67M | 29.30M | 13.40M | |||
Total Current Assets | 215.47M | 219.23M | 245.43M | 337.90M | 409.10M | |||
Non-Current Assets | ||||||||
PPE Net | 83.89M | 84.57M | 104.76M | 116.00M | 112.20M | |||
Intangibles | 500.00K | 507.00K | 1.54M | 1.90M | 2.40M | |||
Other Non-Current Assets | 74.00M | 75.01M | 68.76M | 60.90M | 60.00M | |||
Total Non-Current Assets | 158.39M | 160.09M | 175.06M | 178.70M | 174.60M | |||
TOTAL ASSETS | 373.87M | 379.32M | 420.49M | 516.60M | 583.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 153.00K | 146.00K | 100.00K | 100.00K | |||
Accrued Expenses | 9.37M | 8.82M | 10.42M | 9.40M | 14.30M | |||
Accounts Payable | 24.48M | 21.64M | 24.44M | 18.00M | 37.60M | |||
Other Current Liabilities | 13.93M | 15.65M | 11.88M | 19.70M | 33.50M | |||
Total Current Liabilities | 47.79M | 46.27M | 46.89M | 47.20M | 85.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 27.28M | 27.50M | 432.00K | 100.00K | 100.00K | |||
Other Non-Current Liabilities | 29.60M | 28.75M | 28.57M | 41.20M | 45.30M | |||
Total Non-Current Liabilities | 56.88M | 56.25M | 29.00M | 41.30M | 45.40M | |||
TOTAL LIABILITIES | 104.67M | 102.52M | 75.89M | 88.50M | 130.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 235.70M | 244.58M | 298.88M | 335.50M | 343.50M | |||
Additional Paid In Capital | 280.45M | 279.42M | 273.26M | 266.10M | 241.20M | |||
Common Shares | 575.00K | 574.00K | 569.00K | 600.00K | 600.00K | |||
Treasury Stock | -227.05M | -225.88M | -213.45M | -161.40M | -130.30M | |||
Other Shareholders' Equity | -20.48M | -21.89M | -14.66M | -12.60M | -2.20M | |||
Shares Outstanding | 36.68M | 36.91M | 38.85M | 43.80M | 45.70M | |||
Tangible Book Value per Share | 7.33 | 7.49 | 8.83 | 9.73 | 9.86 | |||
Total Shareholders' Equity | 269.20M | 276.80M | 344.60M | 428.20M | 452.80M | |||
TOTAL LIABILITIES AND EQUITY | 373.87M | 379.32M | 420.49M | 516.60M | 583.70M | |||
Statistics | ||||||||
Debt/Equity | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | |||
Current Ratio | 4.51 | 4.74 | 5.23 | 7.16 | 4.78 | |||
Return On Assets (ROA) | -12.78% | -14.32% | -8.71% | -1.55% | 9.71% | |||
Return On Equity (ROE) | -17.74% | -19.62% | -10.63% | -1.87% | 12.52% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 7.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 18.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 18.23% |
All data in USD , ROIC based on taxRate of 0.21