US75704L1044 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 32.15M | 32.03M | 31.81M | 34.26M | 12.96M | |||
Receivables | 7.87M | 7.13M | 5.54M | 3.74M | 3.20M | |||
Other Current Assets | 1.49M | 1.11M | 770.00K | 600.00K | 580.00K | |||
Total Current Assets | 41.51M | 40.28M | 38.12M | 38.59M | 16.74M | |||
Non-Current Assets | ||||||||
PPE Net | 2.92M | 3.05M | 1.82M | 2.24M | 2.72M | |||
Goodwill | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | |||
Intangibles | 34.96M | 34.40M | 31.65M | 28.18M | 27.17M | |||
Other Non-Current Assets | 9.40M | 10.03M | 600.00K | 140.00K | 140.00K | |||
Total Non-Current Assets | 52.52M | 52.71M | 39.29M | 35.79M | 35.25M | |||
TOTAL ASSETS | 94.03M | 92.99M | 77.41M | 74.38M | 51.99M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 450.00K | |||
Accrued Expenses | 5.33M | 2.44M | 2.45M | 950.00K | 1.79M | |||
Accounts Payable | 2.35M | 1.63M | 2.23M | 1.61M | 2.08M | |||
Other Current Liabilities | 652.00K | 813.00K | 760.00K | 900.00K | 720.00K | |||
Total Current Liabilities | 8.33M | 4.88M | 5.44M | 3.46M | 5.04M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | |||
Deferred Taxes/Income | N/A | 0.00 | 290.00K | 200.00K | N/A | |||
Other Non-Current Liabilities | 1.84M | 2.00M | 600.00K | 1.29M | 1.91M | |||
Total Non-Current Liabilities | 1.84M | 2.00M | 880.00K | 1.49M | 3.61M | |||
TOTAL LIABILITIES | 10.18M | 6.88M | 6.32M | 4.95M | 8.65M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -6.09M | -7.87M | -21.40M | -22.02M | -22.67M | |||
Additional Paid In Capital | 94.06M | 94.16M | 92.48M | 91.43M | 66.01M | |||
Common Shares | 14.00K | 14.00K | 10.00K | 10.00K | 10.00K | |||
Treasury Stock | -4.14M | -188.00K | N/A | N/A | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 13.74M | 13.97M | 13.96M | 13.49M | 12.17M | |||
Tangible Book Value per Share | 3.18 | 3.33 | 2.45 | 2.67 | 0.90 | |||
Total Shareholders' Equity | 83.85M | 86.11M | 71.09M | 69.43M | 43.35M | |||
TOTAL LIABILITIES AND EQUITY | 94.03M | 92.99M | 77.41M | 74.38M | 51.99M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.04 | |||
Current Ratio | 4.98 | 8.26 | 7.01 | 11.15 | 3.32 | |||
Return On Assets (ROA) | 15.53% | 14.55% | 0.80% | 0.89% | -13.10% | |||
Return On Equity (ROE) | 17.42% | 15.71% | 0.87% | 0.95% | -15.71% | |||
Return On Invested Capital (ROIC) | 4.10% | 2.44% | 0.43% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.56% | 3.84% | 0.77% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.30% | 13.08% | 9.43% | N/A | N/A |
All data in USD