US67070X1019
MRQ (2023-4-30) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
Receivables | 101.20M | 107.00M | 53.00M | 7.50M | 11.10M | |||
Total Current Assets | 101.20M | 107.00M | 53.00M | 7.50M | 11.10M | |||
Non-Current Assets | ||||||||
Investments And Advances | 4.27B | 3.51B | 3.71B | 3.61B | 3.70B | |||
Other Non-Current Assets | 0.00 | N/A | N/A | 0.00 | N/A | |||
Total Non-Current Assets | 4.34B | 3.56B | 3.76B | 3.66B | 3.75B | |||
TOTAL ASSETS | 4.44B | 3.67B | 3.81B | 3.67B | 3.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 65.50M | 42.80M | 4.80M | 1.00M | 3.20M | |||
Accrued Expenses | 8.80M | 5.10M | 3.50M | 3.00M | 3.20M | |||
Accounts Payable | 47.10M | 2.60M | 4.20M | 8.10M | 100.00K | |||
Other Current Liabilities | 20.60M | 62.20M | 8.90M | 8.90M | 8.90M | |||
Total Current Liabilities | 142.00M | 112.70M | 21.40M | 21.00M | 15.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 349.30M | 169.00M | 14.40M | 16.30M | 23.60M | |||
Other Non-Current Liabilities | N/A | 2.00M | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 349.40M | 171.00M | 14.30M | 16.20M | 23.60M | |||
TOTAL LIABILITIES | 491.40M | 283.70M | 35.70M | 37.20M | 39.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -113.10M | -329.50M | 405.80M | 258.50M | 354.70M | |||
Additional Paid In Capital | 2.74B | 2.35B | 2.01B | 2.01B | 2.01B | |||
Common Shares | 1.32B | 1.36B | 1.36B | 1.36B | 1.36B | |||
Shares Outstanding | 193.70M | 165.40M | 142.20M | 142.10M | 142.10M | |||
Tangible Book Value per Share | 13.60 | 12.24 | 16.98 | 15.96 | 16.64 | |||
Total Shareholders' Equity | 3.95B | 3.39B | 3.78B | 3.63B | 3.73B | |||
TOTAL LIABILITIES AND EQUITY | 4.44B | 3.67B | 3.81B | 3.67B | 3.77B | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.06 | 0.01 | 0.00 | 0.01 | |||
Current Ratio | 0.71 | 0.95 | 2.48 | 0.36 | 0.72 | |||
Return On Assets (ROA) | -0.73% | -16.77% | 6.77% | 0.31% | 8.89% | |||
Return On Equity (ROE) | -0.82% | -18.17% | 6.83% | 0.32% | 8.99% | |||
Return On Invested Capital (ROIC) | 1.85% | 2.38% | 2.31% | 2.46% | 2.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.85% | 2.38% | 2.31% | 2.46% | 2.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.85% | 2.38% | 2.31% | 2.46% | 2.25% |
All data in USD