3.72 USD
+0.27 (+7.83%)
3.74 USD
+0.02 (+0.54%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 61.17M | 37.93M | 34.50M | 12.30M | 33.90M | |||
| Cash Equivalents | N/A | 37.93M | 0.00 | 21.00M | 17.80M | |||
| Receivables | 74.79M | 12.22M | 10.00M | 10.70M | 12.00M | |||
| Inventories | N/A | 0.00 | 5.80M | 17.50M | 8.70M | |||
| Other Current Assets | 5.33M | 4.02M | 3.50M | 4.30M | 6.60M | |||
| Total Current Assets | 141.29M | 54.17M | 53.90M | 65.80M | 79.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 210.81M | 176.01M | 143.00M | 200.40M | 198.30M | |||
| Intangibles | 2.74M | 2.67M | 600.00K | 33.70M | 36.30M | |||
| Other Non-Current Assets | 0.00 | 6.25M | 3.70M | 8.40M | 4.70M | |||
| Total Non-Current Assets | 213.54M | 184.93M | 147.20M | 242.50M | 239.30M | |||
| TOTAL ASSETS | 354.84M | 239.09M | 201.10M | 308.30M | 318.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.25M | 764.00K | 16.50M | 1.20M | N/A | |||
| Other Current Liabilities | 18.70M | 6.26M | 400.00K | 200.00K | 0.00 | |||
| Total Current Liabilities | 62.65M | 33.14M | 38.50M | 33.60M | 28.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.11M | 3.08M | 7.00M | 37.60M | 52.40M | |||
| Deferred Taxes/Income | 0.00 | 6.25M | 3.70M | 8.40M | 4.50M | |||
| Other Non-Current Liabilities | 37.85M | 18.06M | 13.60M | 14.20M | 13.10M | |||
| Total Non-Current Liabilities | 41.95M | 27.38M | 24.40M | 60.20M | 70.00M | |||
| TOTAL LIABILITIES | 104.61M | 60.52M | 62.90M | 93.80M | 98.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 72.45M | -1.18M | -41.50M | 35.90M | 45.00M | |||
| Additional Paid In Capital | 23.91M | 24.90M | 25.10M | 24.70M | 24.20M | |||
| Common Shares | 153.12M | 153.02M | 152.80M | 152.80M | 152.10M | |||
| Other Shareholders' Equity | 755.00K | 1.84M | 1.90M | 1.10M | -900.00K | |||
| Shares Outstanding | 73.31M | 72.78M | 72.50M | 72.50M | 72.20M | |||
| Tangible Book Value per Share | 3.38 | 2.42 | 1.90 | 2.49 | 2.55 | |||
| Total Shareholders' Equity | 250.23M | 178.57M | 138.30M | 214.50M | 220.30M | |||
| TOTAL LIABILITIES AND EQUITY | 354.84M | 239.09M | 201.10M | 308.30M | 318.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.18 | 0.24 | |||
| Current Ratio | 2.26 | 1.63 | 1.40 | 1.96 | 2.82 | |||
| Return On Assets (ROA) | 35.11% | 16.87% | -38.49% | -1.30% | 4.93% | |||
| Return On Equity (ROE) | 49.79% | 22.59% | -55.97% | -1.86% | 7.13% | |||
| Return On Invested Capital (ROIC) | 29.27% | 22.13% | 2.72% | 10.58% | 18.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.27% | 27.13% | 2.72% | 11.46% | 19.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.55% | 27.57% | 2.73% | 13.21% | 22.78% | |||
All data in USD , ROIC based on taxRate of 0.21