US6294452064 - Common Stock
MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.68M | 1.70M | 10.40M | 10.40M | 8.10M | |||
Marketable Securities | 14.34M | 15.50M | 20.80M | 7.70M | 19.10M | |||
Receivables | 2.25M | 6.50M | 4.70M | 2.00M | 2.70M | |||
Inventories | 7.35M | 6.40M | 5.10M | 3.90M | 3.90M | |||
Other Current Assets | 597.31K | 700.00K | 400.00K | 400.00K | 700.00K | |||
Total Current Assets | 29.21M | 30.80M | 41.50M | 24.40M | 34.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.45M | 1.80M | 1.20M | 1.00M | 1.40M | |||
Investments And Advances | 35.67M | 36.10M | 24.30M | 47.00M | 43.60M | |||
Other Non-Current Assets | 1.29M | 600.00K | 500.00K | 100.00K | 100.00K | |||
Total Non-Current Assets | 38.42M | 38.50M | 26.00M | 48.10M | 45.10M | |||
TOTAL ASSETS | 67.63M | 69.30M | 67.50M | 72.50M | 79.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 638.90K | 1.60M | 1.50M | 700.00K | 600.00K | |||
Accounts Payable | 170.70K | 300.00K | 900.00K | 300.00K | 200.00K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 809.61K | 1.80M | 2.50M | 1.00M | 800.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 218.79K | 300.00K | 400.00K | 600.00K | 700.00K | |||
Total Non-Current Liabilities | 218.78K | 400.00K | 400.00K | 600.00K | 700.00K | |||
TOTAL LIABILITIES | 1.03M | 2.20M | 2.90M | 1.60M | 1.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 47.76M | 48.90M | 45.60M | 50.40M | 58.00M | |||
Additional Paid In Capital | 19.54M | 19.30M | 19.30M | 19.30M | 19.40M | |||
Common Shares | 48.33K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -753.32K | -1.20M | -300.00K | 1.10M | 500.00K | |||
Shares Outstanding | 4.83M | 4.80M | 4.80M | 4.80M | 4.80M | |||
Tangible Book Value per Share | 13.78 | 13.98 | 13.46 | 14.77 | 16.25 | |||
Total Shareholders' Equity | 66.60M | 67.10M | 64.60M | 70.90M | 78.00M | |||
TOTAL LIABILITIES AND EQUITY | 67.63M | 69.30M | 67.50M | 72.50M | 79.50M | |||
Statistics | ||||||||
Current Ratio | 36.08 | 17.11 | 16.60 | 24.40 | 43.00 | |||
Return On Assets (ROA) | 31.84% | 32.74% | 21.50% | 16.12% | 18.28% | |||
Return On Equity (ROE) | 32.33% | 33.82% | 22.46% | 16.49% | 18.63% | |||
Return On Invested Capital (ROIC) | 29.14% | 31.66% | 20.94% | 14.85% | 16.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 40.73% | 42.48% | 40.26% | 19.88% | 25.10% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.73% | 42.48% | 40.26% | 19.88% | 25.10% |
All data in USD