2.92 USD
+0.04 (+1.39%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 6.72M | 6.04M | |||
| Cash Equivalents | 4.29M | N/A | N/A | N/A | N/A | |||
| Receivables | 3.56M | 4.03M | 1.52M | 2.22M | 3.29M | |||
| Inventories | 9.75M | 8.24M | 7.21M | 6.95M | 3.89M | |||
| Other Current Assets | 2.76M | 1.59M | 1.46M | 1.70M | 4.27M | |||
| Total Current Assets | 20.35M | 24.00M | 15.00M | 17.59M | 17.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.57M | 30.00M | 37.00M | 46.39M | 58.08M | |||
| Other Non-Current Assets | 866.00K | 690.00K | 670.00K | 2.02M | 2.05M | |||
| Total Non-Current Assets | 37.43M | 31.00M | 38.00M | 48.41M | 60.14M | |||
| TOTAL ASSETS | 57.79M | 55.00M | 53.00M | 66.00M | 77.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 22.00M | 4.12M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.67M | 10.00M | 32.00M | 270.00K | 510.00K | |||
| Accounts Payable | 7.03M | N/A | N/A | 4.60M | 4.06M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 5.43M | 2.12M | |||
| Total Current Liabilities | 14.70M | 37.00M | 39.00M | 10.30M | 6.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.89M | 90.00K | 0.00 | 29.95M | 34.82M | |||
| Other Non-Current Liabilities | 16.59M | 15.00M | 16.00M | 15.23M | 19.09M | |||
| Total Non-Current Liabilities | 38.48M | 15.00M | 16.00M | 45.19M | 53.91M | |||
| TOTAL LIABILITIES | 53.18M | 52.00M | 55.00M | 55.49M | 60.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.48M | -52.00M | -59.00M | -59.36M | -52.66M | |||
| Common Shares | 60.44M | 60.00M | 60.00M | 61.08M | 61.08M | |||
| Other Shareholders' Equity | -5.35M | -5.28M | -3.55M | 8.79M | 8.61M | |||
| Shares Outstanding | 91.49M | 90.91M | 90.91M | 92.65M | 92.65M | |||
| Tangible Book Value per Share | 0.05 | N/A | N/A | 0.08 | 0.12 | |||
| Total Shareholders' Equity | 4.61M | 3.00M | -2.27M | 10.51M | 17.02M | |||
| TOTAL LIABILITIES AND EQUITY | 57.79M | 55.00M | 53.00M | 66.00M | 77.63M | |||
| Statistics | ||||||||
| Debt/Equity | 4.75 | 7.36 | N/A | 2.85 | 2.05 | |||
| Current Ratio | 1.38 | 0.65 | 0.38 | 1.71 | 2.61 | |||
| Return On Assets (ROA) | 21.46% | 11.90% | -19.26% | -1.42% | 0.58% | |||
| Return On Equity (ROE) | 269.05% | 218.23% | N/A | -8.94% | 2.64% | |||
| Return On Invested Capital (ROIC) | 21.81% | 14.18% | N/A | 0.44% | 1.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.22% | 14.18% | N/A | 0.44% | 1.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.22% | 14.18% | N/A | 0.44% | 1.78% | |||
All data in USD , ROIC based on taxRate of 0.21