20.15 USD
-0.17 (-0.84%)
20.15 USD
0 (0%)
| 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 | 197.55M | 211.17M | 90.48M | 131.07M | 457.18M | |||
| Receivables | 21.07M | 19.68M | 17.28M | 10.84M | 7.54M | |||
| Total Current Assets | 218.62M | 230.85M | 107.77M | 141.91M | 464.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.84M | 47.48M | 46.08M | 35.34M | 29.21M | |||
| Investments And Advances | 373.38M | 405.26M | 410.30M | 302.83M | 283.79M | |||
| Other Non-Current Assets | 21.82M | 23.98M | 14.20M | 10.88M | 8.38M | |||
| Total Non-Current Assets | 5.22B | 4.93B | 4.43B | 3.45B | 2.46B | |||
| TOTAL ASSETS | 5.44B | 5.16B | 4.53B | 3.59B | 2.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.57B | 4.28B | 3.67B | 2.89B | 2.56B | |||
| Accrued Expenses | 93.70M | 89.53M | 100.54M | 64.38M | 28.10M | |||
| Total Current Liabilities | 4.66B | 4.37B | 3.77B | 2.95B | 2.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.45M | 20.84M | 835.00K | 293.08M | 256.00K | |||
| Other Non-Current Liabilities | 4.54M | 4.55M | 4.23M | 4.06M | 3.65M | |||
| Total Non-Current Liabilities | 46.00M | 25.38M | 5.06M | 297.15M | 3.91M | |||
| TOTAL LIABILITIES | 4.71B | 4.39B | 3.78B | 3.25B | 2.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 440.28M | 400.47M | 366.17M | 358.47M | 328.40M | |||
| Additional Paid In Capital | 342.53M | 417.25M | 417.03M | N/A | N/A | |||
| Common Shares | 398.00K | 427.00K | 427.00K | N/A | N/A | |||
| Other Shareholders' Equity | -42.59M | -45.59M | -14.74M | -662.00K | -1.63M | |||
| Shares Outstanding | 39.83M | 42.71M | 42.71M | 41.00M | 41.00M | |||
| Tangible Book Value per Share | 18.51 | 17.92 | 17.75 | 8.39 | 7.95 | |||
| Total Shareholders' Equity | 737.03M | 765.17M | 757.96M | 344.06M | 326.13M | |||
| TOTAL LIABILITIES AND EQUITY | 5.44B | 5.16B | 4.53B | 3.59B | 2.92B | |||
| Statistics | ||||||||
| Debt/Equity | 6.25 | 5.62 | 4.84 | 9.24 | 7.86 | |||
| Current Ratio | 0.05 | 0.05 | 0.03 | 0.05 | 0.18 | |||
| Return On Assets (ROA) | 1.07% | 0.82% | 0.22% | 0.84% | 0.74% | |||
| Return On Equity (ROE) | 7.90% | 5.51% | 1.30% | 8.74% | 6.62% | |||
| Return On Invested Capital (ROIC) | 3.11% | 2.95% | 1.87% | 1.16% | 1.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.23% | 3.07% | 1.91% | 1.20% | 1.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.23% | 3.07% | 1.91% | 1.20% | 1.31% | |||
All data in USD , ROIC based on taxRate of 0.23