US6390271012 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 77.77M | 82.37M | 60.03M | 86.18M | 92.10M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 9.69M | 8.83M | 14.11M | 8.87M | 7.40M | |||
Inventories | 62.65M | 66.89M | 67.95M | 60.85M | 47.70M | |||
Other Current Assets | 10.04M | 7.72M | 7.42M | 8.76M | 6.90M | |||
Total Current Assets | 160.16M | 165.82M | 149.51M | 164.67M | 154.10M | |||
Non-Current Assets | ||||||||
PPE Net | 61.24M | 58.36M | 62.31M | 69.21M | 74.60M | |||
Investments And Advances | 802.00K | 747.00K | 702.00K | 964.00K | 1.00M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 25.07M | 24.85M | 17.26M | 24.04M | 19.90M | |||
Total Non-Current Assets | 87.11M | 83.96M | 80.27M | 94.21M | 95.40M | |||
TOTAL ASSETS | 247.27M | 249.77M | 229.78M | 258.87M | 249.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 302.00K | 1.20M | |||
Current Portion Of LT Debt. | N/A | 0.00 | 1.17M | 1.24M | 1.30M | |||
Accrued Expenses | 50.77M | 60.63M | 51.69M | 59.08M | 56.20M | |||
Accounts Payable | 9.03M | 7.91M | 6.35M | 9.70M | 6.50M | |||
Other Current Liabilities | 9.09M | 8.21M | 6.37M | 6.34M | 4.50M | |||
Total Current Liabilities | 68.88M | 76.75M | 65.58M | 76.67M | 69.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.11M | 0.00 | 0.00 | 1.17M | 2.40M | |||
Deferred Taxes/Income | 2.14M | 1.71M | 1.65M | 1.57M | 1.50M | |||
Other Non-Current Liabilities | 14.43M | 11.77M | 15.50M | 18.06M | 18.70M | |||
Total Non-Current Liabilities | 24.33M | 18.96M | 21.29M | 24.00M | 24.40M | |||
TOTAL LIABILITIES | 93.21M | 95.72M | 86.87M | 100.67M | 94.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 52.03M | 49.71M | 34.63M | 35.02M | 26.00M | |||
Minority Interest | 5.48M | 4.14M | 3.20M | 1.85M | 200.00K | |||
Common Shares | 119.06M | 119.69M | 121.58M | 133.38M | 139.30M | |||
Other Shareholders' Equity | -17.04M | -15.35M | -13.31M | -10.21M | -10.00M | |||
Shares Outstanding | 18.79M | 18.88M | 19.09M | 19.72M | 19.70M | |||
Tangible Book Value per Share | 8.20 | 8.16 | 7.48 | 8.02 | 7.89 | |||
Total Shareholders' Equity | 154.06M | 154.06M | 142.91M | 158.20M | 155.40M | |||
TOTAL LIABILITIES AND EQUITY | 247.27M | 249.77M | 229.78M | 258.87M | 249.50M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | N/A | N/A | 0.01 | 0.02 | |||
Current Ratio | 2.33 | 2.16 | 2.28 | 2.15 | 2.21 | |||
Return On Assets (ROA) | 6.69% | 6.04% | -0.17% | 11.15% | 8.54% | |||
Return On Equity (ROE) | 10.73% | 9.79% | -0.27% | 18.24% | 13.71% | |||
Return On Invested Capital (ROIC) | 10.23% | 11.16% | 5.27% | 15.18% | 9.73% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.14% | 21.31% | 8.31% | 28.76% | 19.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.14% | 21.31% | 8.31% | 28.76% | 19.82% |
All data in USD