8.98 USD
+0.23 (+2.63%)
9.03 USD
+0.05 (+0.56%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 254.97M | 150.70M | 162.59M | 327.80M | 502.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 151.34M | 152.98M | 172.01M | 144.70M | 129.40M | |||
| Inventories | 159.34M | 179.81M | 192.98M | 194.10M | 129.10M | |||
| Other Current Assets | 38.03M | 29.47M | 32.52M | 33.60M | 40.00M | |||
| Total Current Assets | 603.68M | 512.96M | 560.10M | 700.20M | 800.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 219.95M | 216.55M | 216.45M | 213.20M | 217.90M | |||
| Investments And Advances | 46.06M | 80.20M | 115.08M | 141.60M | 28.70M | |||
| Goodwill | 101.52M | 99.08M | 100.05M | 65.00M | 65.10M | |||
| Intangibles | 101.27M | 106.25M | 127.78M | 121.40M | 152.20M | |||
| Other Non-Current Assets | 14.72M | 14.70M | 14.45M | 18.40M | 12.50M | |||
| Total Non-Current Assets | 483.52M | 516.79M | 573.81M | 559.60M | 476.50M | |||
| TOTAL ASSETS | 1.09B | 1.03B | 1.13B | 1.26B | 1.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 76.44M | 75.89M | 77.03M | 87.50M | 107.30M | |||
| Accounts Payable | 40.24M | 44.98M | 46.78M | 72.90M | 52.00M | |||
| Other Current Liabilities | 48.56M | 46.35M | 52.61M | 50.20M | 51.20M | |||
| Total Current Liabilities | 165.25M | 167.21M | 176.43M | 210.70M | 210.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 412.00K | 507.00K | 723.00K | 5.60M | 7.30M | |||
| Other Non-Current Liabilities | 69.03M | 69.03M | 71.92M | 84.10M | 103.40M | |||
| Total Non-Current Liabilities | 69.44M | 69.54M | 72.64M | 89.70M | 110.70M | |||
| TOTAL LIABILITIES | 234.68M | 236.75M | 249.07M | 300.40M | 321.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.41B | -2.32B | -2.20B | -2.08B | -2.05B | |||
| Additional Paid In Capital | 3.27B | 3.12B | 3.09B | 3.05B | 3.01B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 240.00K | 202.00K | 195.00K | 200.00K | 200.00K | |||
| Treasury Stock | -2.00M | -2.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -6.57M | -8.03M | -7.08M | -12.80M | -8.80M | |||
| Shares Outstanding | 85.44M | 71.72M | 69.66M | 67.10M | 65.70M | |||
| Tangible Book Value per Share | 7.61 | 8.19 | 9.43 | 11.52 | 11.24 | |||
| Total Shareholders' Equity | 852.52M | 792.99M | 884.84M | 959.40M | 956.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09B | 1.03B | 1.13B | 1.26B | 1.28B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.65 | 3.07 | 3.17 | 3.32 | 3.80 | |||
| Return On Assets (ROA) | -11.72% | -11.68% | -10.85% | -2.30% | -4.85% | |||
| Return On Equity (ROE) | -14.94% | -15.17% | -13.91% | -3.02% | -6.49% | |||
All data in USD , ROIC based on taxRate of 0.21