**US5927701012 - Common Stock - After market: 16.25 +0.05 (+0.31%)**

MRQ (2021-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 880.19K | 57.81K | 34.38K | 128.25K | 492.61K | |||

Treasury Stock | -346.00K | -346.00K | -346.00K | -346.00K | -346.00K | |||

Receivables | 750.69K | 651.79K | 284.70K | 380.02K | 832.24K | |||

Other Current Assets | 21.16K | 47.90K | 50.19K | 53.74K | 47.58K | |||

Total Current Assets | 1.65M | 757.49K | 369.27K | 562.01K | 1.37M | |||

Non-Current Assets | ||||||||

PPE Net | 10.16M | 9.79M | 9.55M | 8.77M | 8.88M | |||

Investments And Advances | 250.00K | 200.00K | 150.00K | N/A | N/A | |||

Other Non-Current Assets | 15.66K | 83.39K | 2.20K | 122.41K | 149.28K | |||

Total Non-Current Assets | 10.42M | 10.07M | 9.70M | 8.89M | 9.03M | |||

TOTAL ASSETS | 12.07M | 10.83M | 10.07M | 9.45M | 10.40M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accrued Expenses | 53.79K | 21.97K | 65.72K | N/A | N/A | |||

Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||

Total Current Liabilities | 208.36K | 138.53K | 182.48K | 166.11K | 446.82K | |||

Non-Current Liabilities | ||||||||

Long Term Debt | N/A | 1.15M | 757.42K | N/A | 700.00K | |||

Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Liabilities | 826.85K | 713.80K | 766.24K | 854.03K | 852.55K | |||

Total Non-Current Liabilities | 826.85K | 1.87M | 1.52M | 854.04K | 1.55M | |||

TOTAL LIABILITIES | 1.04M | 2.01M | 1.71M | 1.02M | 2.00M | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 7.96M | 7.62M | 7.34M | 7.31M | 7.27M | |||

Shares Outstanding | 2.12M | 2.08M | 2.04M | 2.04M | 2.04M | |||

Common Shares | 1.09M | 1.07M | 1.05M | 1.05M | 1.05M | |||

Retained Earnings | 2.33M | 473.36K | 317.43K | 416.91K | 429.85K | |||

Total Shareholders' Equity | 11.04M | 8.82M | 8.36M | 8.43M | 8.40M | |||

TOTAL LIABILITIES AND EQUITY | 12.07M | 10.83M | 10.07M | 9.45M | 10.40M | |||

Statistics | ||||||||

Debt/Equity | N/A | 0.13 | 0.09 | N/A | 0.08 | |||

Current Ratio | 7.93 | 5.47 | 2.02 | 3.38 | 3.07 | |||

Return On Assets (ROA) | 18.84% | 1.44% | -0.99% | -0.14% | -3.09% | |||

Return On Equity (ROE) | 20.60% | 1.77% | -1.19% | -0.15% | -3.83% |

All data in **USD**