US6914973093 - Common Stock
MRQ (2023-10-28) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 7.88M | 8.83M | 44.86M | 66.00M | 52.50M | |||
Marketable Securities | 0.00 | 0.00 | 164.89M | N/A | N/A | |||
Receivables | 79.56M | 63.43M | 54.28M | 48.40M | 58.70M | |||
Inventories | 157.52M | 220.14M | 117.71M | 123.50M | 152.20M | |||
Other Current Assets | 46.42M | 38.07M | 18.60M | 20.40M | 25.40M | |||
Total Current Assets | 291.38M | 330.46M | 400.33M | 258.30M | 288.80M | |||
Non-Current Assets | ||||||||
PPE Net | 435.08M | 418.27M | 347.55M | 393.50M | 478.70M | |||
Investments And Advances | N/A | 11.00M | N/A | N/A | N/A | |||
Goodwill | 124.23M | 120.50M | 23.87M | 23.90M | 66.60M | |||
Intangibles | 273.44M | 283.85M | 155.31M | 156.20M | 175.00M | |||
Other Non-Current Assets | 38.02M | 24.59M | 30.58M | 33.70M | 24.30M | |||
Total Non-Current Assets | 870.78M | 858.20M | 557.31M | 607.30M | 744.60M | |||
TOTAL ASSETS | 1.16B | 1.19B | 957.64M | 865.60M | 1.03B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 117.95M | 144.03M | 118.41M | 105.10M | 97.30M | |||
Accounts Payable | 68.56M | 94.61M | 80.75M | 71.10M | 65.50M | |||
Other Current Liabilities | 26.00M | 31.00M | 27.00M | 20.00M | 15.00M | |||
Total Current Liabilities | 212.51M | 269.64M | 226.17M | 196.30M | 177.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 66.22M | 119.01M | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 9.40M | 2.98M | 2.91M | 0.00 | 16.50M | |||
Other Non-Current Liabilities | 246.91M | 240.76M | 220.90M | 263.70M | 310.50M | |||
Total Non-Current Liabilities | 322.53M | 362.76M | 223.81M | 263.60M | 327.00M | |||
TOTAL LIABILITIES | 535.04M | 632.39M | 449.98M | 459.90M | 504.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 439.75M | 370.14M | 331.18M | 236.00M | 366.80M | |||
Additional Paid In Capital | 174.73M | 172.18M | 163.16M | 156.50M | 149.40M | |||
Common Shares | 15.63M | 15.77M | 16.80M | 16.90M | 17.00M | |||
Other Shareholders' Equity | -3.00M | -1.82M | -3.47M | -3.70M | -4.70M | |||
Shares Outstanding | 15.63M | 16.00M | 17.00M | 17.00M | 17.00M | |||
Tangible Book Value per Share | 14.68 | 9.50 | 19.32 | 13.27 | 16.88 | |||
Total Shareholders' Equity | 627.11M | 556.27M | 507.66M | 405.70M | 528.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.16B | 1.19B | 957.64M | 865.60M | 1.03B | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.21 | N/A | N/A | N/A | |||
Current Ratio | 1.37 | 1.23 | 1.77 | 1.32 | 1.62 | |||
Return On Assets (ROA) | 13.15% | 13.94% | 13.71% | -11.06% | 6.63% | |||
Return On Equity (ROE) | 24.37% | 29.79% | 25.87% | -23.59% | 12.96% | |||
Return On Invested Capital (ROIC) | 16.64% | 18.97% | 17.82% | N/A | 8.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.78% | 19.15% | 24.99% | N/A | 9.41% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.04% | 34.46% | 38.06% | N/A | 13.46% |
All data in USD