MHY8162K2046 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 259.73M | 269.80M | 450.30M | 183.20M | 117.80M | |||
Receivables | 68.69M | 84.40M | 90.70M | 38.90M | 60.30M | |||
Inventories | 62.36M | 67.20M | 75.10M | 47.30M | 51.20M | |||
Other Current Assets | 95.87M | 80.80M | 66.90M | 38.00M | 36.80M | |||
Total Current Assets | 454.40M | 502.10M | 682.90M | 307.40M | 266.00M | |||
Non-Current Assets | ||||||||
PPE Net | 2.57B | 2.92B | 3.06B | 2.88B | 2.97B | |||
Investments And Advances | 1.74M | 1.70M | 1.60M | 1.30M | 1.20M | |||
Other Non-Current Assets | 4.55M | 10.70M | 8.90M | 5.10M | 4.70M | |||
Total Non-Current Assets | 2.57B | 2.93B | 3.07B | 2.88B | 2.97B | |||
TOTAL ASSETS | 3.03B | 3.43B | 3.75B | 3.19B | 3.24B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 251.86M | 181.90M | 207.10M | 189.80M | 202.50M | |||
Accrued Expenses | 36.62M | 43.90M | 30.80M | 20.90M | 46.80M | |||
Accounts Payable | 39.32M | 32.10M | 21.80M | 32.90M | 42.80M | |||
Other Current Liabilities | 31.57M | 24.50M | 31.00M | 22.90M | 18.90M | |||
Total Current Liabilities | 359.36M | 282.60M | 290.80M | 266.40M | 310.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 985.25M | 1.10B | 1.33B | 1.37B | 1.38B | |||
Other Non-Current Liabilities | 23.57M | 28.50M | 49.30M | 5.50M | 4.50M | |||
Total Non-Current Liabilities | 1.01B | 1.13B | 1.38B | 1.38B | 1.38B | |||
TOTAL LIABILITIES | 1.37B | 1.41B | 1.67B | 1.64B | 1.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -633.22M | -648.70M | -546.30M | -996.30M | -1.00B | |||
Additional Paid In Capital | 2.29B | 2.65B | 2.62B | 2.55B | 2.54B | |||
Common Shares | 840.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | N/A | N/A | 0.00 | -100.00K | -100.00K | |||
Other Shareholders' Equity | 5.39M | 21.00M | 6.90M | -4.00M | N/A | |||
Shares Outstanding | 84.02M | 102.90M | 102.30M | 97.10M | 96.10M | |||
Tangible Book Value per Share | 19.76 | 19.62 | 20.33 | 15.96 | 16.07 | |||
Total Shareholders' Equity | 1.66B | 2.02B | 2.08B | 1.55B | 1.54B | |||
TOTAL LIABILITIES AND EQUITY | 3.03B | 3.43B | 3.75B | 3.19B | 3.24B | |||
Statistics | ||||||||
Debt/Equity | 0.59 | 0.55 | 0.64 | 0.88 | 0.89 | |||
Current Ratio | 1.26 | 1.78 | 2.35 | 1.15 | 0.86 | |||
Return On Assets (ROA) | 5.73% | 16.48% | 18.12% | 0.30% | -0.50% | |||
Return On Equity (ROE) | 10.45% | 28.03% | 32.72% | 0.63% | -1.05% | |||
Return On Invested Capital (ROIC) | 7.03% | 15.71% | 16.76% | 1.83% | 2.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.79% | 17.18% | 19.26% | 1.95% | 2.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.79% | 17.18% | 19.26% | 1.95% | 2.20% |
All data in USD