US8317541063 - Common Stock
MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 47.37M | 53.60M | 120.70M | 113.00M | 125.00M | |||
Receivables | 66.26M | 56.30M | 64.60M | 68.40M | 62.50M | |||
Inventories | 153.53M | 177.10M | 136.70M | 78.50M | 103.70M | |||
Other Current Assets | 9.02M | 4.90M | 5.60M | 8.40M | 102.30M | |||
Total Current Assets | 276.18M | 291.90M | 327.60M | 268.30M | 393.50M | |||
Non-Current Assets | ||||||||
PPE Net | 258.68M | 212.20M | 139.10M | 146.40M | 147.70M | |||
Goodwill | 19.02M | 19.00M | 19.00M | 19.00M | 19.00M | |||
Intangibles | 2.67M | 3.60M | 3.60M | 4.40M | 4.40M | |||
Other Non-Current Assets | 14.01M | 14.60M | 8.10M | 8.30M | 164.90M | |||
Total Non-Current Assets | 294.39M | 249.40M | 169.90M | 178.10M | 336.00M | |||
TOTAL ASSETS | 570.57M | 541.30M | 497.50M | 446.40M | 729.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.53M | 1.40M | 1.20M | 1.10M | 1.00M | |||
Accrued Expenses | 42.80M | 43.50M | 48.10M | 51.00M | 38.60M | |||
Accounts Payable | 36.14M | 36.80M | 30.00M | 57.30M | 31.50M | |||
Other Current Liabilities | 5.67M | 5.50M | 9.70M | 16.30M | 58.90M | |||
Total Current Liabilities | 86.14M | 87.20M | 88.90M | 125.70M | 130.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 100.67M | 61.80M | 37.60M | 38.80M | 198.80M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 900.00K | 500.00K | |||
Other Non-Current Liabilities | 7.32M | 7.70M | 10.40M | 14.70M | 13.20M | |||
Total Non-Current Liabilities | 107.99M | 69.50M | 48.10M | 54.30M | 212.40M | |||
TOTAL LIABILITIES | 194.13M | 156.70M | 137.00M | 180.00M | 342.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 520.05M | 523.20M | 504.60M | 325.20M | 341.70M | |||
Additional Paid In Capital | 287.83M | 283.70M | 278.10M | 273.40M | 267.60M | |||
Common Shares | 75.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -431.59M | -422.40M | -422.40M | -332.40M | -222.40M | |||
Other Shareholders' Equity | 73.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Shares Outstanding | 45.57M | 46.00M | 45.60M | 49.90M | 55.40M | |||
Tangible Book Value per Share | 7.78 | 7.87 | 7.41 | 4.87 | 6.57 | |||
Total Shareholders' Equity | 376.43M | 384.60M | 360.50M | 266.40M | 387.10M | |||
TOTAL LIABILITIES AND EQUITY | 570.57M | 541.30M | 497.50M | 446.40M | 729.50M | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.16 | 0.10 | 0.15 | 0.51 | |||
Current Ratio | 3.21 | 3.35 | 3.69 | 2.13 | 3.03 | |||
Return On Assets (ROA) | 4.61% | 6.82% | 39.10% | 56.45% | -8.39% | |||
Return On Equity (ROE) | 6.98% | 9.59% | 53.95% | 94.59% | -15.81% | |||
Return On Invested Capital (ROIC) | 7.36% | 9.58% | 47.25% | 78.45% | 6.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.16% | 10.86% | 67.06% | 121.13% | 8.13% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.58% | 11.51% | 72.77% | 136.51% | 8.55% |
All data in USD