USA - NYSE:NX - US7476191041 - Common Stock
MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 66.27M | 97.74M | 58.47M | 55.09M | 40.06M | |||
Receivables | 201.84M | 203.63M | 105.61M | 96.02M | 108.31M | |||
Inventories | 272.22M | 275.55M | 97.96M | 120.89M | 92.53M | |||
Other Current Assets | 42.99M | 34.35M | 11.56M | 8.66M | 8.15M | |||
Total Current Assets | 583.32M | 611.27M | 273.60M | 280.67M | 249.05M | |||
Non-Current Assets | ||||||||
PPE Net | 553.34M | 529.18M | 297.28M | 236.40M | 231.34M | |||
Goodwill | 271.46M | 574.71M | 182.96M | 137.85M | 149.21M | |||
Intangibles | 558.77M | 597.91M | 74.11M | 65.03M | 82.41M | |||
Other Non-Current Assets | 5.79M | 6.72M | 3.19M | 4.66M | 5.32M | |||
Total Non-Current Assets | 1.39B | 1.71B | 557.54M | 443.95M | 468.28M | |||
TOTAL ASSETS | 1.97B | 2.32B | 831.14M | 724.62M | 717.32M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 26.31M | 25.75M | 2.37M | 1.05M | 846.00K | |||
Accrued Expenses | 110.62M | 112.95M | 56.52M | 59.05M | 63.73M | |||
Accounts Payable | 126.49M | 124.40M | 74.37M | 77.91M | 86.77M | |||
Other Current Liabilities | 1.27M | 9.77M | 1.41M | 1.84M | 6.67M | |||
Total Current Liabilities | 264.69M | 272.87M | 134.66M | 139.84M | 158.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 695.61M | 737.20M | 66.44M | 29.63M | 52.09M | |||
Deferred Taxes/Income | 143.58M | 162.30M | 29.13M | 22.28M | 21.96M | |||
Other Non-Current Liabilities | 151.41M | 136.67M | 55.36M | 68.03M | 65.48M | |||
Total Non-Current Liabilities | 990.59M | 1.04B | 150.93M | 119.94M | 139.54M | |||
TOTAL LIABILITIES | 1.26B | 1.31B | 285.59M | 259.78M | 297.54M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 148.79M | 430.40M | 409.32M | 337.46M | 259.72M | |||
Additional Paid In Capital | 699.11M | 701.01M | 251.58M | 251.95M | 254.16M | |||
Common Shares | 512.00K | 513.00K | 372.00K | 372.00K | 373.00K | |||
Treasury Stock | -100.52M | -74.75M | -77.57M | -75.52M | -72.70M | |||
Other Shareholders' Equity | -30.50M | -46.43M | -38.14M | -49.42M | -21.77M | |||
Shares Outstanding | 45.88M | 47.25M | 33.01M | 33.13M | 33.27M | |||
Tangible Book Value per Share | -2.46 | -3.43 | 8.74 | 7.91 | 5.65 | |||
Total Shareholders' Equity | 717.39M | 1.01B | 545.55M | 464.83M | 419.78M | |||
TOTAL LIABILITIES AND EQUITY | 1.97B | 2.32B | 831.14M | 724.62M | 717.32M | |||
Statistics | ||||||||
Debt/Equity | 0.97 | 0.73 | 0.12 | 0.06 | 0.12 | |||
Current Ratio | 2.20 | 2.24 | 2.03 | 2.01 | 1.58 | |||
Return On Assets (ROA) | -14.41% | 1.43% | 9.93% | 12.19% | 7.94% | |||
Return On Equity (ROE) | -39.63% | 3.27% | 15.12% | 19.00% | 13.57% | |||
Return On Invested Capital (ROIC) | 3.54% | 2.14% | 13.00% | 15.56% | 11.98% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.69% | 2.25% | 14.19% | 17.18% | 12.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.46% | 5.65% | 23.77% | 27.85% | 23.29% |
All data in USD , ROIC based on taxRate of 0.18