US6655313079 - Common Stock

MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 14.80M | 2.53M | 9.52M | 1.43M | 16.07M | |||

Receivables | 265.54M | 271.67M | 193.55M | 71.02M | 108.48M | |||

Other Current Assets | 105.41M | 46.28M | 12.26M | 53.19M | 8.48M | |||

Total Current Assets | 385.75M | 320.49M | 215.33M | 125.63M | 133.04M | |||

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

PPE Net | 3.22B | 2.48B | 1.25B | 735.20M | 1.75B | |||

Other Non-Current Assets | 62.02M | 68.57M | 50.20M | 6.86M | 23.84M | |||

Total Non-Current Assets | 3.28B | 2.55B | 1.31B | 746.46M | 1.77B | |||

TOTAL ASSETS | 3.66B | 2.88B | 1.52B | 872.09M | 1.91B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | N/A | N/A | 0.00 | 65.00M | N/A | |||

Accrued Expenses | 207.71M | 146.08M | 126.09M | 77.01M | 121.99M | |||

Accounts Payable | 154.02M | 128.58M | 65.46M | 35.80M | 69.39M | |||

Other Current Liabilities | 17.02M | 70.31M | 136.00M | 4.66M | 12.09M | |||

Total Current Liabilities | 378.75M | 344.97M | 327.56M | 182.47M | 203.48M | |||

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

Long Term Debt | 1.67B | 1.53B | 803.44M | 879.84M | 1.12B | |||

Deferred Taxes/Income | 30.53M | N/A | N/A | N/A | N/A | |||

Other Non-Current Liabilities | 167.12M | 259.53M | 176.74M | 33.08M | 25.18M | |||

Total Non-Current Liabilities | 1.87B | 1.78B | 980.17M | 912.92M | 1.14B | |||

TOTAL LIABILITIES | 2.25B | 2.13B | 1.31B | 1.10B | 1.35B | |||

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

Retained Earnings | -492.75M | -1.00B | -1.77B | -1.78B | -873.20M | |||

Additional Paid In Capital | 1.91B | 1.75B | 1.99B | 1.56B | 1.43B | |||

Common Shares | 495.00K | 487.00K | 481.00K | 450.00K | 408.00K | |||

Other Shareholders' Equity | N/A | N/A | 1.00K | N/A | N/A | |||

Shares Outstanding | 93.02M | 85.17M | 77.34M | 45.91M | 40.61M | |||

Tangible Book Value per Share | 15.22 | 8.75 | 2.78 | -4.86 | 13.76 | |||

Total Shareholders' Equity | 1.42B | 745.26M | 215.13M | -223.30M | 558.64M | |||

TOTAL LIABILITIES AND EQUITY | 3.66B | 2.88B | 1.52B | 872.09M | 1.91B | |||

Statistics | ||||||||

Debt/Equity | 1.18 | 2.05 | 3.73 | -3.94 | 2.00 | |||

Current Ratio | 1.02 | 0.93 | 0.66 | 0.69 | 0.65 | |||

Return On Assets (ROA) | 33.35% | 25.31% | -0.55% | -105.64% | -4.06% | |||

Return On Equity (ROE) | 86.32% | 97.64% | -3.90% | N/A | -13.85% | |||

Return On Invested Capital (ROIC) | 33.28% | 27.01% | 5.15% | 25.82% | 2.87% | |||

Return On Invested Capital Ex Cash (ROICexc) | 33.43% | 27.03% | 5.19% | 25.88% | 2.90% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.43% | 27.03% | 5.19% | 25.88% | 2.90% |

All data in **USD **