**US6914973093 - Common Stock - After market: 89.05 0 (0%)**

MRQ (2022-7-30) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | 2019 (2019-2-2) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 31.27M | 44.86M | 66.00M | 52.50M | 8.30M | |||

Marketable Securities | 154.75M | 164.89M | N/A | N/A | N/A | |||

Receivables | 70.50M | 54.28M | 48.40M | 58.70M | 69.00M | |||

Inventories | 135.48M | 117.71M | 123.50M | 152.20M | 160.70M | |||

Other Current Assets | 29.24M | 18.60M | 20.40M | 25.40M | 31.80M | |||

Total Current Assets | 421.25M | 400.33M | 258.30M | 288.80M | 269.80M | |||

Non-Current Assets | ||||||||

PPE Net | 330.10M | 347.55M | 393.50M | 478.70M | 192.60M | |||

Intangibles | 154.85M | 155.31M | 156.20M | 175.00M | 176.20M | |||

Other Non-Current Assets | 27.14M | 30.58M | 33.70M | 24.30M | 22.10M | |||

Other Assets | 23.86M | 23.87M | 23.90M | 66.60M | 66.60M | |||

Total Non-Current Assets | 535.95M | 557.31M | 607.30M | 744.60M | 457.50M | |||

TOTAL ASSETS | 957.20M | 957.64M | 865.60M | 1.03B | 727.30M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accounts Payable And Accrued Liabilities | 76.97M | 80.75M | 71.10M | 65.50M | 81.60M | |||

Accrued Expenses | 131.65M | 118.41M | 105.10M | 97.30M | 60.60M | |||

Other Current Liabilities | 14.02M | 27.00M | 20.00M | 15.00M | N/A | |||

Total Current Liabilities | 222.64M | 226.17M | 196.30M | 177.80M | 142.20M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | |||

Deferred Taxes/Income | 1.25M | 2.91M | 0.00 | 16.50M | 18.40M | |||

Other Non-Current Liabilities | 199.29M | 220.90M | 263.70M | 310.50M | 75.30M | |||

Total Non-Current Liabilities | 200.55M | 223.81M | 263.60M | 327.00M | 106.70M | |||

TOTAL LIABILITIES | 423.19M | 449.98M | 459.90M | 504.80M | 248.90M | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 166.14M | 163.16M | 156.50M | 149.40M | 143.00M | |||

Shares Outstanding | 15.92M | 17.00M | 17.00M | 17.00M | 17.00M | |||

Common Shares | 15.96M | 16.80M | 16.90M | 17.00M | 17.00M | |||

Retained Earnings | 355.04M | 331.18M | 236.00M | 366.80M | 323.50M | |||

Other Shareholders' Equity | -3.12M | -3.47M | -3.70M | -4.70M | -5.10M | |||

Total Shareholders' Equity | 534.02M | 507.66M | 405.70M | 528.60M | 478.40M | |||

TOTAL LIABILITIES AND EQUITY | 957.20M | 957.64M | 865.60M | 1.03B | 727.30M | |||

Statistics | ||||||||

Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||

Current Ratio | 1.89 | 1.77 | 1.32 | 1.62 | 1.90 | |||

Return On Assets (ROA) | 17.28% | 13.71% | -11.06% | 6.63% | 9.12% | |||

Return On Equity (ROE) | 30.98% | 25.87% | -23.59% | 12.96% | 13.86% |

All data in **USD **