US8542311076 - Common Stock
MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 138.80M | 195.71M | 104.84M | 136.37M | 118.80M | |||
Receivables | 123.12M | 124.27M | 123.61M | 122.63M | 106.40M | |||
Inventories | 95.17M | 98.54M | 105.34M | 91.86M | 85.00M | |||
Other Current Assets | 62.07M | 64.74M | 45.21M | 23.50M | 21.80M | |||
Total Current Assets | 419.15M | 483.25M | 379.00M | 374.37M | 332.00M | |||
Non-Current Assets | ||||||||
PPE Net | 169.42M | 164.21M | 167.70M | 170.65M | 177.30M | |||
Goodwill | 282.00M | 264.82M | 267.91M | 278.05M | 271.20M | |||
Intangibles | 81.88M | 75.65M | 85.77M | 98.93M | 106.40M | |||
Other Non-Current Assets | 41.05M | 36.99M | 34.06M | 40.23M | 43.90M | |||
Total Non-Current Assets | 574.35M | 541.68M | 555.44M | 587.86M | 598.90M | |||
TOTAL ASSETS | 993.51M | 1.02B | 934.44M | 962.22M | 930.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 55.45M | 60.31M | 67.77M | 57.40M | 59.90M | |||
Accounts Payable | 58.45M | 68.60M | 74.52M | 74.76M | 54.90M | |||
Other Current Liabilities | 8.45M | 12.06M | 8.47M | 11.55M | 8.00M | |||
Total Current Liabilities | 122.35M | 140.97M | 150.77M | 143.71M | 122.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 148.77M | 173.44M | 174.83M | 199.49M | 199.20M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 103.41M | 103.07M | 109.50M | 112.60M | 147.20M | |||
Total Non-Current Liabilities | 252.18M | 276.51M | 284.33M | 312.09M | 346.30M | |||
TOTAL LIABILITIES | 374.52M | 417.48M | 435.10M | 455.80M | 469.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.07B | 1.03B | 901.42M | 852.49M | 827.70M | |||
Additional Paid In Capital | 104.75M | 100.56M | 91.20M | 80.79M | 72.80M | |||
Common Shares | 41.98M | 41.98M | 41.98M | 41.98M | 42.00M | |||
Treasury Stock | -430.00M | -403.88M | -381.94M | -352.69M | -333.10M | |||
Other Shareholders' Equity | -168.00M | -158.48M | -153.31M | -116.14M | -147.70M | |||
Shares Outstanding | 11.87M | 11.74M | 11.82M | 12.04M | 12.20M | |||
Tangible Book Value per Share | 21.49 | 22.73 | 12.32 | 10.75 | 6.89 | |||
Total Shareholders' Equity | 618.98M | 607.45M | 499.34M | 506.43M | 461.60M | |||
TOTAL LIABILITIES AND EQUITY | 993.51M | 1.02B | 934.44M | 962.22M | 930.90M | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.29 | 0.35 | 0.39 | 0.43 | |||
Current Ratio | 3.43 | 3.43 | 2.51 | 2.61 | 2.70 | |||
Return On Assets (ROA) | 7.41% | 13.56% | 6.57% | 3.79% | 2.17% | |||
Return On Equity (ROE) | 11.90% | 22.88% | 12.29% | 7.20% | 4.38% | |||
Return On Invested Capital (ROIC) | 10.40% | 10.29% | 10.25% | 7.67% | 6.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.37% | 13.22% | 11.83% | 9.20% | 7.79% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.59% | 26.16% | 24.70% | 20.57% | 17.23% |
All data in USD