4 USD
+0.05 (+1.27%)
4 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 25.59M | |||
| Cash Equivalents | 5.08M | 1.55M | 6.07M | 5.50M | 25.60M | |||
| Receivables | 44.19M | 47.02M | 26.61M | 38.30M | 24.20M | |||
| Inventories | 31.60M | 25.04M | 26.82M | 20.20M | 15.00M | |||
| Other Current Assets | 3.15M | 1.90M | 2.40M | 4.10M | 9.10M | |||
| Total Current Assets | 84.02M | 75.53M | 61.90M | 68.10M | 73.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 253.65M | 259.85M | 278.36M | 284.90M | 292.30M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.49M | 5.08M | 5.88M | 6.70M | 7.50M | |||
| Other Non-Current Assets | 912.00K | 1.09M | 163.00K | 300.00K | 400.00K | |||
| Total Non-Current Assets | 259.05M | 266.02M | 284.40M | 291.90M | 300.10M | |||
| TOTAL ASSETS | 343.07M | 341.55M | 346.30M | 360.00M | 374.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.28M | 3.55M | 15.71M | 6.20M | 7.10M | |||
| Accrued Expenses | 34.95M | 21.76M | 20.70M | 24.30M | 23.10M | |||
| Accounts Payable | 9.51M | 16.99M | 16.04M | 14.40M | 8.50M | |||
| Other Current Liabilities | 611.00K | 906.00K | 2.02M | 7.00M | 9.80M | |||
| Total Current Liabilities | 49.36M | 43.21M | 54.47M | 51.90M | 48.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.31M | 9.13M | 3.45M | 9.80M | 15.40M | |||
| Deferred Taxes/Income | 6.74M | 9.32M | 12.10M | 18.20M | 22.40M | |||
| Other Non-Current Liabilities | 38.79M | 36.08M | 34.02M | 36.60M | 46.50M | |||
| Total Non-Current Liabilities | 53.84M | 54.53M | 49.57M | 64.60M | 84.30M | |||
| TOTAL LIABILITIES | 103.20M | 97.74M | 104.03M | 116.50M | 132.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 69.07M | 73.24M | 74.54M | 69.90M | 70.60M | |||
| Additional Paid In Capital | 188.16M | 185.26M | 181.97M | 178.40M | 174.50M | |||
| Common Shares | 39.00K | 39.00K | 39.00K | 0.00 | 0.00 | |||
| Treasury Stock | -17.34M | -14.67M | -14.25M | -5.10M | -4.50M | |||
| Other Shareholders' Equity | -56.00K | -60.00K | -35.00K | 200.00K | 600.00K | |||
| Shares Outstanding | 38.90M | 39.07M | 38.49M | 43.10M | 41.80M | |||
| Tangible Book Value per Share | 6.05 | 6.11 | 6.14 | 5.49 | 5.59 | |||
| Total Shareholders' Equity | 239.87M | 243.81M | 242.27M | 243.50M | 241.20M | |||
| TOTAL LIABILITIES AND EQUITY | 343.07M | 341.55M | 346.30M | 360.00M | 374.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 0.01 | 0.04 | 0.06 | |||
| Current Ratio | 1.70 | 1.75 | 1.14 | 1.31 | 1.52 | |||
| Return On Assets (ROA) | 1.14% | 0.88% | 1.34% | -0.19% | -13.56% | |||
| Return On Equity (ROE) | 1.63% | 1.23% | 1.92% | -0.29% | -21.02% | |||
| Return On Invested Capital (ROIC) | 0.27% | 1.08% | 0.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.28% | 1.08% | 0.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.28% | 1.10% | 0.08% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21