US8581552036 - Common Stock
MRQ (2023-11-24) | 2024 (2024-2-23) | 2023 (2023-2-24) | 2022 (2022-2-25) | 2021 (2021-2-26) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 262.00M | 318.60M | 90.40M | 200.90M | 489.80M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 354.50M | 338.30M | 378.60M | 382.10M | 270.30M | |||
Inventories | 259.80M | 231.00M | 319.70M | 326.20M | 193.50M | |||
Other Current Assets | 92.50M | 71.50M | 95.30M | 50.00M | 91.80M | |||
Total Current Assets | 968.80M | 959.40M | 884.00M | 959.20M | 1.05B | |||
Non-Current Assets | ||||||||
PPE Net | 533.90M | 521.50M | 574.80M | 602.60M | 636.20M | |||
Investments And Advances | 52.60M | 55.70M | 51.10M | 53.10M | 51.50M | |||
Goodwill | 274.90M | 274.80M | 276.80M | 242.80M | 218.10M | |||
Intangibles | 98.80M | 94.60M | 111.20M | 85.50M | 90.40M | |||
Other Non-Current Assets | 317.90M | 330.70M | 304.90M | 317.80M | 312.40M | |||
Total Non-Current Assets | 1.28B | 1.28B | 1.32B | 1.30B | 1.31B | |||
TOTAL ASSETS | 2.25B | 2.24B | 2.20B | 2.26B | 2.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | N/A | 0.00 | 300.00K | 300.00K | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 35.70M | 4.80M | 4.40M | |||
Accrued Expenses | 250.40M | 270.50M | 222.60M | 178.10M | 186.60M | |||
Accounts Payable | 231.60M | 211.30M | 203.50M | 243.60M | 181.30M | |||
Other Current Liabilities | 148.60M | 125.30M | 141.50M | 140.40M | 142.40M | |||
Total Current Liabilities | 630.60M | 607.10M | 603.30M | 567.20M | 515.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 446.10M | 446.30M | 445.50M | 477.40M | 479.20M | |||
Other Non-Current Liabilities | 294.30M | 296.20M | 327.80M | 364.20M | 399.30M | |||
Total Non-Current Liabilities | 740.40M | 742.50M | 773.30M | 841.60M | 878.50M | |||
TOTAL LIABILITIES | 1.37B | 1.35B | 1.38B | 1.41B | 1.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 903.40M | 912.80M | 879.30M | 901.30M | 988.00M | |||
Additional Paid In Capital | 37.30M | 41.20M | 19.40M | 1.50M | 12.50M | |||
Common Shares | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -65.10M | -66.90M | -72.40M | -50.90M | -40.30M | |||
Shares Outstanding | 114.22M | 114.22M | 112.99M | 112.11M | 114.90M | |||
Tangible Book Value per Share | 4.40 | 4.53 | 3.88 | 4.67 | 5.67 | |||
Total Shareholders' Equity | 875.90M | 887.10M | 826.20M | 852.20M | 960.50M | |||
TOTAL LIABILITIES AND EQUITY | 2.25B | 2.24B | 2.20B | 2.26B | 2.35B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.50 | 0.54 | 0.56 | 0.50 | |||
Current Ratio | 1.54 | 1.58 | 1.47 | 1.69 | 2.03 | |||
Return On Assets (ROA) | 3.23% | 3.63% | 1.54% | 0.17% | 1.08% | |||
Return On Equity (ROE) | 8.29% | 9.14% | 4.12% | 0.46% | 2.65% | |||
Return On Invested Capital (ROIC) | 6.37% | 6.20% | 3.82% | 0.86% | 3.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.60% | 7.71% | 4.04% | 0.97% | 4.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.49% | 10.74% | 5.44% | 1.24% | 6.18% |
All data in USD