USA - NYSE:MYE - US6284641098 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 41.29M | 32.22M | 30.29M | 23.10M | 17.70M | |||
Receivables | 119.00M | 122.00M | 129.00M | 133.70M | 103.20M | |||
Inventories | 102.00M | 97.00M | 91.00M | 93.40M | 93.60M | |||
Other Current Assets | 13.00M | 8.06M | 6.85M | 7.00M | 5.50M | |||
Total Current Assets | 276.00M | 259.00M | 257.00M | 257.20M | 219.90M | |||
Non-Current Assets | ||||||||
PPE Net | 162.00M | 168.00M | 136.00M | 130.50M | 121.30M | |||
Goodwill | 256.00M | 256.00M | 95.00M | 95.20M | 88.80M | |||
Intangibles | 159.00M | 166.00M | 45.00M | 51.80M | 50.20M | |||
Other Non-Current Assets | 9.34M | 11.00M | 8.36M | 8.00M | 4.30M | |||
Total Non-Current Assets | 587.00M | 602.00M | 285.00M | 285.40M | 264.60M | |||
TOTAL ASSETS | 863.00M | 861.00M | 542.00M | 542.60M | 484.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 25.00M | 20.00M | 27.00M | 500.00K | 500.00K | |||
Accrued Expenses | 36.00M | 31.00M | 35.00M | 42.00M | 38.20M | |||
Accounts Payable | 75.00M | 71.00M | 79.00M | 73.50M | 81.70M | |||
Other Current Liabilities | 20.00M | 24.00M | 25.00M | 21.70M | 12.10M | |||
Total Current Liabilities | 156.00M | 147.00M | 165.00M | 137.80M | 132.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 354.00M | 363.00M | 41.00M | 102.90M | 100.40M | |||
Deferred Taxes/Income | 32.00M | 34.00M | 8.66M | 7.50M | 5.40M | |||
Other Non-Current Liabilities | 36.00M | 39.00M | 34.00M | 38.10M | 36.90M | |||
Total Non-Current Liabilities | 422.00M | 436.00M | 84.00M | 148.40M | 142.70M | |||
TOTAL LIABILITIES | 578.00M | 583.00M | 249.00M | 286.20M | 275.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -42.00M | -48.00M | -36.00M | -64.00M | -104.20M | |||
Additional Paid In Capital | 325.00M | 325.00M | 323.00M | 315.90M | 306.70M | |||
Common Shares | 23.00M | 23.00M | 23.00M | 22.30M | 22.20M | |||
Other Shareholders' Equity | -21.00M | -22.00M | -17.00M | -17.80M | -15.40M | |||
Shares Outstanding | 37.00M | 37.00M | 37.00M | 36.50M | 36.30M | |||
Tangible Book Value per Share | -3.51 | -3.89 | 4.14 | 3.00 | 1.94 | |||
Total Shareholders' Equity | 285.00M | 278.00M | 293.00M | 256.40M | 209.30M | |||
TOTAL LIABILITIES AND EQUITY | 863.00M | 861.00M | 542.00M | 542.60M | 484.50M | |||
Statistics | ||||||||
Debt/Equity | 1.24 | 1.31 | 0.14 | 0.40 | 0.48 | |||
Current Ratio | 1.77 | 1.76 | 1.56 | 1.87 | 1.66 | |||
Return On Assets (ROA) | 1.14% | 0.84% | 9.04% | 11.11% | 6.91% | |||
Return On Equity (ROE) | 3.45% | 2.59% | 16.72% | 23.52% | 16.01% | |||
Return On Invested Capital (ROIC) | 6.87% | 6.41% | 12.28% | 13.46% | 9.09% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.87% | 6.41% | 12.28% | 13.46% | 9.09% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.62% | 15.68% | 19.53% | 21.13% | 15.01% |
All data in USD , ROIC based on taxRate of 0.36