15.93 USD
+0.05 (+0.31%)
16 USD
+0.07 (+0.44%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.42M | 16.76M | 11.86M | 10.74M | 2.94M | |||
| Cash Equivalents | 373.03M | 397.51M | 332.29M | 417.59M | 320.00M | |||
| Receivables | 28.96M | 28.94M | 24.34M | 22.02M | 16.93M | |||
| Other Current Assets | 1.18M | 571.00K | 608.00K | 664.00K | 567.00K | |||
| Total Current Assets | 424.60M | 443.78M | 369.10M | 451.02M | 340.43M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.11B | 2.01B | 2.15B | 2.09B | 1.67B | |||
| Total Non-Current Assets | 2.11B | 2.01B | 2.15B | 2.09B | 1.67B | |||
| TOTAL ASSETS | 2.53B | 2.45B | 2.52B | 2.54B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.76M | 7.84M | 7.54M | 7.94M | 4.49M | |||
| Accounts Payable | 383.07M | 408.58M | 342.29M | 427.06M | 330.17M | |||
| Other Current Liabilities | 5.39M | 5.92M | 5.86M | 12.90M | 19.19M | |||
| Total Current Liabilities | 395.22M | 422.34M | 355.69M | 447.91M | 353.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 1.03B | 1.18B | 1.09B | 812.04M | |||
| Other Non-Current Liabilities | 2.42M | 2.46M | 3.77M | 4.06M | 2.84M | |||
| Total Non-Current Liabilities | 1.14B | 1.03B | 1.18B | 1.09B | 814.88M | |||
| TOTAL LIABILITIES | 1.54B | 1.46B | 1.54B | 1.54B | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -124.86M | -125.23M | -131.84M | -163.38M | -95.14M | |||
| Additional Paid In Capital | 1.12B | 1.12B | 1.12B | 1.16B | 937.00M | |||
| Common Shares | 546.00K | 546.00K | 546.00K | 546.00K | 423.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 54.55M | 54.55M | 54.55M | 54.56M | 42.26M | |||
| Tangible Book Value per Share | 18.21 | 18.20 | 18.09 | 18.33 | 19.93 | |||
| Total Shareholders' Equity | 993.29M | 992.93M | 986.64M | 999.73M | 842.28M | |||
| TOTAL LIABILITIES AND EQUITY | 2.53B | 2.45B | 2.52B | 2.54B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.04 | 1.19 | 1.09 | 0.96 | |||
| Current Ratio | 1.07 | 1.05 | 1.04 | 1.01 | 0.96 | |||
| Return On Assets (ROA) | 3.56% | 3.91% | 3.03% | 0.72% | 2.96% | |||
| Return On Equity (ROE) | 9.07% | 9.64% | 7.74% | 1.83% | 7.07% | |||
| Return On Invested Capital (ROIC) | 3.30% | 3.75% | 3.36% | 2.89% | 2.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.00% | 4.67% | 3.96% | 3.61% | 3.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.00% | 4.67% | 3.96% | 3.61% | 3.60% | |||
All data in USD , ROIC based on taxRate of 0.21