19.72 USD
+0.23 (+1.18%)
| 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 | 2.22M | 4.23M | 6.65M | 25.00M | 54.40M | |||
| Receivables | 13.00M | 11.00M | 13.00M | 15.30M | 14.60M | |||
| Other Current Assets | 5.32M | 3.99M | 5.09M | 3.40M | 4.80M | |||
| Total Current Assets | 20.00M | 20.00M | 24.00M | 43.70M | 73.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.00M | 40.00M | 30.00M | 17.80M | 13.40M | |||
| Goodwill | 66.00M | 66.00M | 62.00M | 61.60M | 61.60M | |||
| Intangibles | 2.32M | 2.62M | 1.47M | 1.60M | 1.80M | |||
| Other Non-Current Assets | 2.24M | 2.71M | 3.27M | 5.70M | 7.10M | |||
| Total Non-Current Assets | 116.00M | 113.00M | 98.00M | 86.80M | 83.80M | |||
| TOTAL ASSETS | 136.00M | 133.00M | 122.00M | 130.50M | 157.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.01M | 4.80M | 7.24M | 4.80M | 4.70M | |||
| Accrued Expenses | 11.00M | 10.00M | 9.43M | 9.10M | 13.10M | |||
| Accounts Payable | 6.08M | 1.19M | 1.30M | 1.20M | 1.90M | |||
| Other Current Liabilities | 22.00M | 19.00M | 18.00M | 18.40M | 20.60M | |||
| Total Current Liabilities | 39.00M | 36.00M | 36.00M | 33.40M | 40.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.00M | 58.00M | 29.00M | 17.70M | 22.60M | |||
| Deferred Taxes/Income | 3.45M | 3.53M | 4.14M | 5.30M | 7.00M | |||
| Other Non-Current Liabilities | 3.36M | 3.96M | 3.65M | 2.00M | 2.20M | |||
| Total Non-Current Liabilities | 82.00M | 65.00M | 37.00M | 25.00M | 31.80M | |||
| TOTAL LIABILITIES | 121.00M | 101.00M | 73.00M | 58.40M | 72.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.00M | -17.00M | -31.00M | -25.20M | -36.10M | |||
| Additional Paid In Capital | 182.00M | 180.00M | 178.00M | 175.50M | 173.90M | |||
| Common Shares | 30.00K | 30.00K | 30.00K | 0.00 | 0.00 | |||
| Treasury Stock | -152.00M | -132.00M | -99.00M | -78.30M | -50.10M | |||
| Other Shareholders' Equity | N/A | 0.00 | N/A | N/A | -2.40M | |||
| Shares Outstanding | 23.00M | 23.00M | 24.00M | 24.60M | 25.40M | |||
| Tangible Book Value per Share | -2.36 | -1.64 | -0.60 | 0.36 | 0.86 | |||
| Total Shareholders' Equity | 14.00M | 31.00M | 49.00M | 72.00M | 85.30M | |||
| TOTAL LIABILITIES AND EQUITY | 136.00M | 133.00M | 122.00M | 130.50M | 157.50M | |||
| Statistics | ||||||||
| Debt/Equity | 5.43 | 1.87 | 0.59 | 0.25 | 0.26 | |||
| Current Ratio | 0.51 | 0.56 | 0.67 | 1.31 | 1.82 | |||
| Return On Assets (ROA) | 12.03% | 18.80% | 25.41% | 24.37% | 23.75% | |||
| Return On Equity (ROE) | 116.86% | 80.65% | 63.27% | 44.17% | 43.85% | |||
| Return On Invested Capital (ROIC) | 21.81% | 27.85% | 35.75% | 47.84% | 33.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.32% | 29.12% | 38.74% | 64.43% | 61.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 79.94% | 111.86% | 193.62% | 521.92% | N/A | |||
All data in USD , ROIC based on taxRate of 0.23