US80007P8692 - Common Stock

MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 222.36M | 255.72M | 137.26M | 22.10M | 4.30M | |||

Receivables | 23.91M | 34.73M | 21.50M | 19.60M | 28.60M | |||

Other Current Assets | 8.23M | 14.45M | 2.97M | 9.10M | 5.60M | |||

Total Current Assets | 254.49M | 304.90M | 161.74M | 50.80M | 38.60M | |||

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

PPE Net | 242.77M | 230.88M | 190.84M | 209.30M | 567.90M | |||

Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Assets | 64.80M | 64.72M | 332.00K | 700.00K | 1.10M | |||

Total Non-Current Assets | 307.57M | 295.60M | 191.18M | 210.00M | 569.10M | |||

TOTAL ASSETS | 562.06M | 600.50M | 352.91M | 260.80M | 607.70M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

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

Current Portion Of LT Debt. | N/A | 459.00K | N/A | N/A | 0.00 | |||

Accrued Expenses | 2.89M | 3.64M | 4.18M | 6.20M | 8.00M | |||

Accounts Payable | 36.02M | 40.28M | 37.70M | 38.40M | 52.00M | |||

Other Current Liabilities | 16.93M | 18.90M | 22.16M | 24.30M | 28.50M | |||

Total Current Liabilities | 55.84M | 63.28M | 64.03M | 68.90M | 88.40M | |||

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

Long Term Debt | 0.00 | 600.00K | 0.00 | 20.00M | 57.50M | |||

Other Non-Current Liabilities | 51.52M | 48.70M | 43.56M | 43.90M | 59.30M | |||

Total Non-Current Liabilities | 51.52M | 49.30M | 43.56M | 63.90M | 116.80M | |||

TOTAL LIABILITIES | 107.36M | 112.58M | 107.59M | 132.80M | 205.20M | |||

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

Retained Earnings | -623.41M | -663.80M | -817.45M | -934.20M | -656.80M | |||

Additional Paid In Capital | 1.08B | 1.15B | 1.06B | 1.06B | 1.06B | |||

Minority Interest | N/A | N/A | N/A | N/A | N/A | |||

Common Shares | 37.00K | 37.00K | 37.00K | 0.00 | 0.00 | |||

Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||

Shares Outstanding | 36.97M | 36.87M | 36.67M | 35.90M | 35.80M | |||

Tangible Book Value per Share | 12.30 | 13.23 | 6.69 | 3.57 | 11.24 | |||

Total Shareholders' Equity | 454.70M | 487.92M | 245.32M | 128.10M | 402.50M | |||

TOTAL LIABILITIES AND EQUITY | 562.06M | 600.50M | 352.91M | 260.80M | 607.70M | |||

Statistics | ||||||||

Debt/Equity | N/A | 0.00 | N/A | 0.16 | 0.14 | |||

Current Ratio | 4.56 | 4.82 | 2.53 | 0.74 | 0.44 | |||

Return On Assets (ROA) | 35.47% | 40.33% | 33.08% | -106.37% | -73.93% | |||

Return On Equity (ROE) | 43.84% | 49.63% | 47.59% | -216.55% | -111.63% | |||

Return On Invested Capital (ROIC) | 18.53% | 24.98% | 26.86% | N/A | N/A | |||

Return On Invested Capital Ex Cash (ROICexc) | 33.04% | 47.67% | 51.18% | N/A | N/A | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.04% | 47.67% | 51.18% | N/A | N/A |

All data in **USD **