US69355M1071

MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|

ASSETS | |||||||

Current Assets | |||||||

Cash | 1.09M | 1.60M | 0.00 | 6.10M | |||

Receivables | 90.72M | 185.10M | 100.80M | 496.30M | |||

Total Current Assets | 91.80M | 186.70M | 100.80M | 502.50M | |||

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

Investments And Advances | 2.30B | 2.42B | 3.13B | 4.17B | |||

Other Non-Current Assets | 55.81M | 60.10M | 82.80M | 40.10M | |||

Total Non-Current Assets | 2.36B | 2.48B | 3.22B | 4.21B | |||

TOTAL ASSETS | 2.45B | 2.67B | 3.32B | 4.71B | |||

LIABILITIES | |||||||

Current Liabilities | |||||||

Short Term Debt | 1.01B | 1.21B | 1.53B | 1.95B | |||

Accrued Expenses | 2.36M | 2.70M | 3.20M | 5.10M | |||

Other Current Liabilities | 36.97M | 41.20M | 67.50M | 524.50M | |||

Total Current Liabilities | 1.05B | 1.26B | 1.60B | 2.48B | |||

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

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||

Other Non-Current Liabilities | 3.74M | 3.50M | 30.70M | 3.20M | |||

Total Non-Current Liabilities | 3.74M | 3.50M | 30.70M | 3.20M | |||

TOTAL LIABILITIES | 1.05B | 1.26B | 1.63B | 2.48B | |||

SHAREHOLDERS' EQUITY | |||||||

Retained Earnings | -835.74M | -805.90M | -516.50M | 54.30M | |||

Additional Paid In Capital | 2.24B | 2.21B | 2.20B | 2.17B | |||

Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | |||

Shares Outstanding | 112.66M | 110.90M | 109.90M | 109.90M | |||

Tangible Book Value per Share | 12.42 | 12.68 | 15.33 | 20.27 | |||

Total Shareholders' Equity | 1.40B | 1.41B | 1.68B | 2.23B | |||

TOTAL LIABILITIES AND EQUITY | 2.45B | 2.67B | 3.32B | 4.71B | |||

Statistics | |||||||

Current Ratio | 0.09 | 0.15 | 0.06 | 0.20 | |||

Return On Assets (ROA) | 3.05% | -0.53% | -10.90% | 2.24% | |||

Return On Equity (ROE) | 5.35% | -1.00% | -21.46% | 4.74% | |||

Return On Invested Capital (ROIC) | 4.43% | 5.00% | 4.61% | 0.99% | |||

Return On Invested Capital Ex Cash (ROICexc) | 4.43% | 5.00% | 4.61% | 0.99% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.43% | 5.00% | 4.61% | 0.99% |

All data in **USD **