63.75 USD
0 (0%)
Last: Feb 6, 2026, 08:04 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.68M | 17.62M | 18.23M | 49.56M | 96.08M | |||
| Receivables | 3.83M | 3.82M | 3.18M | 2.60M | 1.80M | |||
| Other Current Assets | N/A | N/A | 3.22M | 5.41M | 3.09M | |||
| Total Current Assets | 20.51M | 21.43M | 24.63M | 57.57M | 100.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 459.34M | 278.52M | 269.81M | 241.08M | 251.36M | |||
| Investments And Advances | 1.41M | 85.00M | 86.14M | 89.77M | 1.46M | |||
| Intangibles | 5.13M | 334.00K | 1.55M | 0.00 | 26.00K | |||
| Other Non-Current Assets | 4.73M | 4.76M | 3.22M | 5.41M | N/A | |||
| Total Non-Current Assets | 474.27M | 372.07M | 361.10M | 334.25M | 255.90M | |||
| TOTAL ASSETS | 494.78M | 393.51M | 385.73M | 391.82M | 356.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 70.70M | 3.58M | 2.85M | 2.71M | 2.71M | |||
| Accounts Payable | 9.64M | 9.01M | 5.72M | 7.27M | 4.32M | |||
| Total Current Liabilities | 80.35M | 12.58M | 8.57M | 9.98M | 7.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 440.47M | 402.63M | 405.81M | 408.26M | 367.78M | |||
| Other Non-Current Liabilities | 42.93M | 40.73M | 36.70M | 33.45M | 31.36M | |||
| Total Non-Current Liabilities | 483.40M | 443.36M | 442.51M | 441.71M | 399.14M | |||
| TOTAL LIABILITIES | 563.75M | 455.94M | 451.09M | 451.69M | 406.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.46M | -61.99M | -64.88M | -59.45M | -48.98M | |||
| Common Shares | -512.00K | -448.50K | -476.00K | -421.80K | -313.10K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 115.40K | 115.50K | 116.30K | 118.10K | 120.30K | |||
| Tangible Book Value per Share | -636.20 | -537.97 | -569.83 | -502.03 | -405.88 | |||
| Total Shareholders' Equity | -68.97M | -62.43M | -65.35M | -59.87M | -49.29M | |||
| TOTAL LIABILITIES AND EQUITY | 494.78M | 393.51M | 385.73M | 391.82M | 356.88M | |||
| Statistics | ||||||||
| Debt/Equity | -6.39 | -6.45 | -6.21 | -6.82 | -7.46 | |||
| Current Ratio | 0.26 | 1.70 | 2.87 | 5.77 | 14.36 | |||
| Return On Assets (ROA) | 3.25% | 3.98% | 2.19% | 0.95% | -0.76% | |||
| Return On Invested Capital (ROIC) | 5.03% | 5.26% | 4.14% | 3.74% | 3.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.24% | 5.52% | 4.35% | 4.30% | 4.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.31% | 5.52% | 4.37% | 4.30% | 4.43% | |||
All data in USD , ROIC based on taxRate of 0.21