USA - NYSE:THQ - US8791051043
|  MRQ (2025-3-31)  |  2024 (2024-9-30)  |  2023 (2023-9-30)  |  2022 (2022-9-30)  |  2021 (2021-9-30)  | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 500.00 | 0.00 | 0.00 | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.08M | 2.27M | 2.16M | 3.30M | 2.30M | |||
| Other Current Assets | 100.00K | 130.00K | 80.80K | 100.00K | 100.00K | |||
| Total Current Assets | 6.18M | 2.40M | 2.24M | 3.40M | 2.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.06B | 1.17B | 1.06B | 1.06B | 1.24B | |||
| Total Non-Current Assets | 1.07B | 1.17B | 1.06B | 1.06B | 1.24B | |||
| TOTAL ASSETS | 1.07B | 1.17B | 1.06B | 1.07B | 1.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.68M | 2.93M | 3.99M | 2.80M | 1.70M | |||
| Accounts Payable | 3.69M | N/A | N/A | 1.30M | 35.30M | |||
| Other Current Liabilities | 1.35M | 1.28M | 100.20K | 100.00K | 100.00K | |||
| Total Current Liabilities | 7.72M | 4.21M | 4.09M | 4.20M | 37.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M | |||
| Other Non-Current Liabilities | N/A | N/A | 445.70K | 1.20M | 900.00K | |||
| Total Non-Current Liabilities | 225.28M | 224.79M | 225.45M | 226.20M | 225.90M | |||
| TOTAL LIABILITIES | 233.00M | 229.00M | 229.54M | 230.40M | 263.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 79.00M | 184.00M | 40.15M | 43.20M | 185.30M | |||
| Additional Paid In Capital | 759.00M | 759.00M | 791.96M | 792.00M | 791.70M | |||
| Common Shares | 410.00K | 410.00K | 413.60K | 400.00K | 400.00K | |||
| Shares Outstanding | 41.00M | 41.00M | 41.36M | 41.40M | 41.30M | |||
| Tangible Book Value per Share | N/A | N/A | 20.13 | 20.18 | 23.67 | |||
| Total Shareholders' Equity | 839.00M | 944.00M | 832.52M | 835.60M | 977.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 1.17B | 1.06B | 1.07B | 1.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.24 | 0.27 | 0.27 | 0.23 | |||
| Current Ratio | 0.80 | 0.57 | 0.55 | 0.81 | 0.06 | |||
| Return On Assets (ROA) | 0.47% | 16.20% | 4.97% | -8.09% | 15.69% | |||
| Return On Equity (ROE) | 0.60% | 20.13% | 6.34% | -10.32% | 19.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.03% | 0.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.03% | 0.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 0.03% | 0.43% | |||
All data in USD , ROIC based on taxRate of 0.21