3.31 USD
+0.24 (+7.82%)
3.37 USD
+0.06 (+1.81%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.90M | 21.24M | 34.54M | 7.60M | 6.20M | |||
| Marketable Securities | 14.00M | 17.00M | 20.00M | N/A | N/A | |||
| Receivables | 1.28M | 5.29M | 5.16M | 11.10M | 1.70M | |||
| Inventories | 542.00K | 1.89M | 957.00K | 1.90M | 1.60M | |||
| Other Current Assets | 226.00K | 706.00K | 226.00K | 600.00K | 9.70M | |||
| Total Current Assets | 44.95M | 46.12M | 60.88M | 21.10M | 19.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 135.18M | 140.19M | 101.94M | 114.20M | 119.70M | |||
| Other Non-Current Assets | 3.63M | 2.56M | 3.50M | 3.70M | 3.70M | |||
| Total Non-Current Assets | 138.81M | 142.76M | 105.43M | 117.90M | 123.50M | |||
| TOTAL ASSETS | 183.76M | 188.88M | 166.31M | 139.00M | 142.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.58M | 7.56M | 5.58M | 5.80M | 11.70M | |||
| Accrued Expenses | 1.24M | 1.50M | 646.00K | 1.00M | 1.10M | |||
| Accounts Payable | 1.74M | 2.11M | 1.70M | 2.60M | 3.10M | |||
| Other Current Liabilities | 2.54M | 1.08M | 2.16M | 3.20M | 7.00M | |||
| Total Current Liabilities | 13.10M | 12.25M | 10.08M | 12.60M | 22.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 71.28M | 76.96M | 55.37M | 65.00M | 70.90M | |||
| Total Non-Current Liabilities | 77.38M | 83.25M | 59.69M | 65.00M | 70.90M | |||
| TOTAL LIABILITIES | 90.48M | 95.50M | 69.77M | 77.60M | 93.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.71M | -4.67M | -14.27M | -50.50M | -63.00M | |||
| Additional Paid In Capital | 97.98M | 98.03M | 110.80M | 111.90M | 111.80M | |||
| Minority Interest | 6.11M | 6.29M | 4.32M | N/A | N/A | |||
| Common Shares | 11.00K | 11.00K | 11.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 10.55M | 10.55M | 10.54M | 10.60M | 10.60M | |||
| Tangible Book Value per Share | 8.84 | 8.85 | 9.16 | 5.79 | 4.61 | |||
| Total Shareholders' Equity | 93.28M | 93.38M | 96.54M | 61.40M | 48.90M | |||
| TOTAL LIABILITIES AND EQUITY | 183.76M | 188.88M | 166.31M | 139.00M | 142.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.82 | 0.57 | 1.06 | 1.45 | |||
| Current Ratio | 3.43 | 3.76 | 6.04 | 1.67 | 0.84 | |||
| Return On Assets (ROA) | -1.33% | 5.10% | 21.78% | 9.00% | -9.04% | |||
| Return On Equity (ROE) | -2.62% | 10.31% | 37.53% | 20.37% | -26.36% | |||
| Return On Invested Capital (ROIC) | 1.90% | 7.48% | 8.47% | 11.11% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.54% | 9.55% | 13.01% | 11.82% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.54% | 9.55% | 13.01% | 11.82% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21