CA82835P1036 - Common Stock

MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 47.31M | 50.90M | 72.80M | 111.20M | 65.30M | |||

Cash Equivalents | 95.97M | 94.80M | 40.50M | 7.50M | 500.00K | |||

Marketable Securities | 55.02M | 57.60M | 99.60M | 80.40M | 76.70M | |||

Receivables | 595.00K | 2.50M | 4.80M | 7.50M | 4.00M | |||

Inventories | 11.89M | 8.30M | 9.10M | 9.80M | 8.40M | |||

Other Current Assets | 7.12M | 4.90M | 5.50M | 4.80M | 3.30M | |||

Total Current Assets | 217.90M | 219.00M | 232.30M | 221.20M | 158.20M | |||

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

PPE Net | 397.57M | 383.50M | 405.90M | 353.20M | 291.30M | |||

Investments And Advances | 98.22M | 66.20M | 74.60M | 69.20M | 53.30M | |||

Other Non-Current Assets | 5.41M | 8.00M | 10.80M | 8.90M | 9.60M | |||

Total Non-Current Assets | 501.19M | 457.80M | 491.20M | 431.40M | 354.60M | |||

TOTAL ASSETS | 719.10M | 676.80M | 723.50M | 652.60M | 512.80M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

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

Current Portion Of LT Debt. | 281.00K | 300.00K | 600.00K | 700.00K | 600.00K | |||

Accounts Payable | 52.54M | 36.70M | 39.70M | 30.30M | 23.10M | |||

Other Current Liabilities | 5.53M | 4.20M | 5.70M | 6.20M | 4.10M | |||

Total Current Liabilities | 58.35M | 41.20M | 46.00M | 37.20M | 27.80M | |||

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

Long Term Debt | 117.00K | 300.00K | 600.00K | 1.10M | 1.50M | |||

Deferred Taxes/Income | 50.47M | 48.10M | 48.00M | 40.80M | 35.80M | |||

Other Non-Current Liabilities | 6.46M | 7.30M | 8.70M | 7.90M | 8.70M | |||

Total Non-Current Liabilities | 149.53M | 146.50M | 165.10M | 147.90M | 116.30M | |||

TOTAL LIABILITIES | 207.87M | 187.70M | 211.10M | 185.10M | 144.10M | |||

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

Retained Earnings | 304.09M | 276.60M | 258.90M | 229.90M | 186.30M | |||

Minority Interest | 88.92M | 90.30M | 95.00M | 84.10M | 59.40M | |||

Common Shares | 257.21M | 255.70M | 255.40M | 250.20M | 243.90M | |||

Other Shareholders' Equity | -25.73M | -18.90M | 21.10M | 9.80M | -26.70M | |||

Shares Outstanding | 177.04M | 176.80M | 177.10M | 175.70M | 173.80M | |||

Tangible Book Value per Share | 2.89 | 2.77 | 2.89 | 2.66 | 2.12 | |||

Total Shareholders' Equity | 511.22M | 489.10M | 512.40M | 467.60M | 368.70M | |||

TOTAL LIABILITIES AND EQUITY | 719.10M | 676.80M | 723.50M | 652.60M | 512.80M | |||

Statistics | ||||||||

Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Ratio | 3.73 | 5.32 | 5.05 | 5.95 | 5.69 | |||

Return On Assets (ROA) | 4.31% | 3.04% | 4.23% | 7.11% | 6.69% | |||

Return On Equity (ROE) | 6.07% | 4.21% | 5.97% | 9.92% | 9.30% | |||

Return On Invested Capital (ROIC) | 6.24% | 5.87% | 6.84% | 8.16% | 6.69% | |||

Return On Invested Capital Ex Cash (ROICexc) | 8.08% | 7.72% | 8.63% | 9.52% | 7.95% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.08% | 7.72% | 8.63% | 9.52% | 7.95% |

All data in **USD **