**US2197981051 - Common Stock - After market: 69.86 0 (0%)**

MRQ (2022-7-3) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 379.00M | 802.75M | 489.90M | 52.80M | 43.70M | |||

Marketable Securities | 52.50M | 25.76M | N/A | N/A | N/A | |||

Receivables | 514.70M | 393.85M | 529.20M | 104.90M | 76.90M | |||

Inventories | 552.70M | 198.76M | 113.80M | 58.10M | 67.40M | |||

Other Current Assets | 60.20M | 19.19M | 9.50M | 6.50M | 5.40M | |||

Total Current Assets | 1.56B | 1.44B | 1.14B | 222.20M | 193.40M | |||

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

PPE Net | 1.28B | 476.82M | 211.00M | 171.90M | 73.90M | |||

Investments And Advances | 15.20M | 37.85M | N/A | N/A | N/A | |||

Intangibles | 3.19B | 98.66M | 122.40M | 148.10M | 175.00M | |||

Other Non-Current Assets | 184.60M | 39.71M | 58.30M | 31.60M | 27.00M | |||

Other Assets | 2.59B | 337.02M | 337.00M | 337.00M | 337.00M | |||

Total Non-Current Assets | 7.26B | 990.06M | 728.70M | 688.60M | 612.90M | |||

TOTAL ASSETS | 8.82B | 2.43B | 1.87B | 910.90M | 806.40M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

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

Accounts Payable And Accrued Liabilities | 247.30M | 101.49M | 86.30M | 26.70M | 25.20M | |||

Accrued Expenses | 139.10M | 61.35M | 42.60M | 23.70M | 19.60M | |||

Other Current Liabilities | 305.80M | 160.40M | 207.80M | 62.40M | 60.60M | |||

Total Current Liabilities | 900.00M | 323.52M | 337.00M | 125.90M | 159.70M | |||

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

Long Term Debt | 2.53B | 361.00K | 4.10M | 4.40M | 53.20M | |||

Deferred Taxes/Income | 214.00M | N/A | N/A | N/A | 0.00 | |||

Other Non-Current Liabilities | 255.50M | 177.13M | 197.40M | 220.80M | 167.90M | |||

Total Non-Current Liabilities | 3.00B | 177.49M | 201.50M | 225.10M | 221.10M | |||

TOTAL LIABILITIES | 3.90B | 501.01M | 538.50M | 351.00M | 380.80M | |||

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

Additional Paid In Capital | 2.83B | 279.77M | 388.10M | 425.60M | 363.90M | |||

Shares Outstanding | 67.00M | 41.69M | 42.30M | 41.90M | 39.40M | |||

Common Shares | 67.00K | 42.00K | 0.00 | 0.00 | 0.00 | |||

Retained Earnings | 2.15B | 1.65B | 945.00M | 134.70M | 61.80M | |||

Other Shareholders' Equity | -60.77M | 355.00K | -400.00K | -500.00K | -100.00K | |||

Total Shareholders' Equity | 4.92B | 1.93B | 1.33B | 559.80M | 425.60M | |||

TOTAL LIABILITIES AND EQUITY | 8.82B | 2.43B | 1.87B | 910.90M | 806.40M | |||

Statistics | ||||||||

Debt/Equity | 0.51 | 0.00 | 0.00 | 0.01 | 0.13 | |||

Current Ratio | 1.73 | 4.45 | 3.39 | 1.76 | 1.21 | |||

Return On Assets (ROA) | 11.41% | 28.98% | 43.30% | 8.00% | 9.20% | |||

Return On Equity (ROE) | 20.45% | 36.50% | 60.80% | 13.02% | 17.43% |

All data in **USD **