5.1 USD
-0.16 (-3.04%)
5.1 USD
0 (0%)
| MRQ (2025-8-30) | 2025 (2025-5-31) | 2024 (2024-5-25) | 2023 (2023-5-27) | 2022 (2022-5-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 77.52M | 86.15M | 108.89M | 116.80M | 104.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 101.28M | 107.29M | 116.07M | 142.10M | 188.30M | |||
| Other Current Assets | 9.45M | 10.25M | 15.80M | 5.20M | 16.00M | |||
| Total Current Assets | 188.25M | 203.69M | 240.75M | 264.10M | 308.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.58M | 26.97M | 15.66M | 31.20M | 35.20M | |||
| Goodwill | 28.76M | 28.76M | 216.58M | 206.70M | 209.80M | |||
| Intangibles | 17.79M | 18.98M | 9.57M | 11.50M | 15.80M | |||
| Other Non-Current Assets | 25.84M | 26.29M | 28.34M | 18.50M | 12.20M | |||
| Total Non-Current Assets | 98.96M | 101.00M | 270.16M | 267.90M | 273.00M | |||
| TOTAL ASSETS | 287.21M | 304.69M | 510.91M | 532.00M | 581.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 37.34M | 53.08M | 46.73M | 72.20M | 91.70M | |||
| Accounts Payable | 12.40M | 13.90M | 15.22M | 14.50M | 13.60M | |||
| Other Current Liabilities | 8.87M | 8.42M | 10.48M | 10.40M | 19.00M | |||
| Total Current Liabilities | 58.61M | 75.40M | 72.43M | 97.10M | 124.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | |||
| Deferred Taxes/Income | 19.00K | 92.00K | 8.68M | 7.10M | 14.40M | |||
| Other Non-Current Liabilities | 22.22M | 22.11M | 11.04M | 13.30M | 16.30M | |||
| Total Non-Current Liabilities | 22.24M | 22.20M | 19.72M | 20.40M | 84.70M | |||
| TOTAL LIABILITIES | 80.85M | 97.61M | 92.15M | 117.50M | 209.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.88M | -121.58M | 88.59M | 87.60M | 52.70M | |||
| Additional Paid In Capital | 403.67M | 400.18M | 389.72M | 378.70M | 355.50M | |||
| Common Shares | 373.00K | 370.00K | 363.00K | 400.00K | 300.00K | |||
| Treasury Stock | -53.71M | -54.03M | -42.20M | -34.90M | -19.70M | |||
| Other Shareholders' Equity | -17.10M | -17.86M | -17.71M | -17.30M | -16.50M | |||
| Shares Outstanding | 33.39M | 33.08M | 33.56M | 33.50M | 33.20M | |||
| Tangible Book Value per Share | 4.79 | 4.82 | 5.74 | 5.86 | 4.42 | |||
| Total Shareholders' Equity | 206.36M | 207.08M | 418.76M | 414.50M | 372.40M | |||
| TOTAL LIABILITIES AND EQUITY | 287.21M | 304.69M | 510.91M | 532.00M | 581.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.15 | |||
| Current Ratio | 3.21 | 2.70 | 3.32 | 2.72 | 2.48 | |||
| Return On Assets (ROA) | -65.62% | -62.94% | 4.12% | 10.23% | 11.56% | |||
| Return On Equity (ROE) | -91.34% | -92.61% | 5.02% | 13.12% | 18.05% | |||
| Return On Invested Capital (ROIC) | N/A | 1.16% | 5.13% | 13.82% | 14.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.86% | 6.82% | 18.90% | 18.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 2.79% | 21.74% | 60.18% | 52.34% | |||
All data in USD , ROIC based on taxRate of 0.21