US8851601018 - Common Stock
MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 340.19M | 441.23M | 311.55M | 445.85M | 538.50M | |||
Receivables | 625.62M | 643.22M | 944.18M | 949.93M | 814.20M | |||
Inventories | 1.78B | 1.65B | 1.75B | 1.37B | 716.30M | |||
Other Current Assets | 97.18M | 56.06M | 51.97M | 38.35M | 33.20M | |||
Total Current Assets | 2.84B | 2.79B | 3.06B | 2.80B | 2.10B | |||
Non-Current Assets | ||||||||
PPE Net | 1.38B | 1.39B | 1.26B | 1.19B | 1.11B | |||
Investments And Advances | 128.57M | 126.91M | N/A | N/A | 0.00 | |||
Goodwill | 1.79B | 1.80B | 1.80B | 1.56B | 1.48B | |||
Intangibles | 925.51M | 996.98M | 1.12B | 937.17M | 914.70M | |||
Other Non-Current Assets | 162.49M | 155.13M | 165.85M | 165.01M | 170.30M | |||
Total Non-Current Assets | 4.39B | 4.47B | 4.35B | 3.85B | 3.67B | |||
TOTAL ASSETS | 7.23B | 7.26B | 7.41B | 6.65B | 5.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 68.59M | 49.43M | 21.40M | 25.72M | 35.90M | |||
Current Portion Of LT Debt. | 18.04M | 12.12M | 14.40M | 13.49M | 14.30M | |||
Accrued Expenses | 329.81M | 418.69M | 460.18M | 426.16M | 278.20M | |||
Accounts Payable | 762.10M | 736.27M | 822.45M | 915.04M | 636.50M | |||
Other Current Liabilities | 447.92M | 499.96M | 437.48M | 414.36M | 550.30M | |||
Total Current Liabilities | 1.63B | 1.72B | 1.76B | 1.79B | 1.52B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.39B | 1.29B | 1.76B | 1.60B | 1.66B | |||
Deferred Taxes/Income | 68.52M | 75.67M | 115.93M | 113.60M | 123.80M | |||
Other Non-Current Liabilities | 195.48M | 191.25M | 177.92M | 198.08M | 129.20M | |||
Total Non-Current Liabilities | 1.66B | 1.57B | 2.06B | 1.94B | 1.94B | |||
TOTAL LIABILITIES | 3.29B | 3.28B | 3.82B | 3.73B | 3.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.10B | 4.09B | 3.81B | 2.77B | 2.20B | |||
Additional Paid In Capital | 560.37M | 539.03M | 497.95M | 460.48M | 436.80M | |||
Minority Interest | 8.07M | 7.41M | 7.35M | 25.27M | 27.40M | |||
Common Shares | 6.69M | 6.63M | 6.61M | 6.57M | 6.50M | |||
Treasury Stock | -638.95M | -592.67M | -543.34M | -360.23M | -351.90M | |||
Other Shareholders' Equity | -92.89M | -68.55M | -181.61M | 44.62M | 27.00M | |||
Shares Outstanding | 53.32M | 53.31M | 53.68M | 55.37M | 55.20M | |||
Tangible Book Value per Share | 22.94 | 22.11 | 12.50 | 7.61 | -1.29 | |||
Total Shareholders' Equity | 3.94B | 3.98B | 3.59B | 2.92B | 2.32B | |||
TOTAL LIABILITIES AND EQUITY | 7.23B | 7.26B | 7.41B | 6.65B | 5.77B | |||
Statistics | ||||||||
Debt/Equity | 0.37 | 0.34 | 0.50 | 0.56 | 0.73 | |||
Current Ratio | 1.75 | 1.63 | 1.74 | 1.56 | 1.39 | |||
Return On Assets (ROA) | 3.76% | 5.15% | 15.36% | 9.92% | 3.86% | |||
Return On Equity (ROE) | 6.90% | 9.41% | 31.67% | 22.58% | 9.61% | |||
Return On Invested Capital (ROIC) | 6.20% | 8.16% | 20.89% | 14.68% | 6.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.59% | 8.86% | 22.10% | 16.16% | 7.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.44% | 19.37% | 48.56% | 37.00% | 21.73% |
All data in USD