US64107N2062 - Common Stock
MRQ (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 183.71M | 198.57M | 217.70M | 20.00M | 87.10M | |||
Receivables | 46.63M | 47.73M | 58.90M | 52.10M | 157.90M | |||
Inventories | 22.10M | 22.36M | 19.90M | 5.70M | 10.40M | |||
Other Current Assets | 56.70M | 25.66M | 22.80M | 217.80M | 171.50M | |||
Total Current Assets | 309.15M | 294.32M | 319.30M | 295.70M | 426.80M | |||
Non-Current Assets | ||||||||
PPE Net | 9.23M | 12.01M | 12.10M | 8.20M | 25.70M | |||
Investments And Advances | 7.28M | 10.00M | 65.80M | 148.40M | 86.00M | |||
Intangibles | 300.00K | 360.00K | 600.00K | 2.20M | 27.10M | |||
Other Non-Current Assets | 79.06M | 82.49M | 31.70M | 178.40M | 482.50M | |||
Total Non-Current Assets | 124.52M | 134.01M | 134.40M | 374.50M | 790.50M | |||
TOTAL ASSETS | 433.67M | 428.33M | 453.70M | 670.20M | 1.22B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 45.68M | 14.24M | 14.80M | 85.00M | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 44.10M | |||
Accrued Expenses | 12.05M | 11.64M | 9.30M | 43.40M | N/A | |||
Accounts Payable | 5.10M | 7.11M | 6.30M | 9.90M | 21.10M | |||
Other Current Liabilities | 18.43M | 19.49M | 40.90M | 99.90M | 217.30M | |||
Total Current Liabilities | 81.26M | 52.49M | 71.30M | 238.10M | 282.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 5.50M | |||
Deferred Taxes/Income | 10.41M | 10.41M | 1.90M | 1.30M | 16.10M | |||
Other Non-Current Liabilities | 89.02M | 89.44M | 90.30M | 113.40M | 176.30M | |||
Total Non-Current Liabilities | 99.43M | 99.86M | 92.20M | 114.80M | 293.80M | |||
TOTAL LIABILITIES | 180.69M | 152.35M | 163.50M | 352.90M | 576.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 377.89M | 406.61M | 444.70M | 523.00M | 836.20M | |||
Additional Paid In Capital | 304.43M | 301.96M | 301.50M | 277.00M | 276.20M | |||
Minority Interest | N/A | 0.00 | 0.00 | 1.40M | 96.80M | |||
Common Shares | 80.00K | 80.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -286.95M | -286.95M | -287.00M | -287.00M | -287.00M | |||
Other Shareholders' Equity | -142.47M | -145.72M | -169.10M | -195.80M | -184.50M | |||
Shares Outstanding | 57.92M | 56.72M | 57.10M | 56.60M | 56.70M | |||
Tangible Book Value per Share | 3.87 | 4.35 | 4.65 | 4.91 | 7.84 | |||
Total Shareholders' Equity | 252.98M | 275.98M | 290.20M | 317.30M | 641.00M | |||
TOTAL LIABILITIES AND EQUITY | 433.67M | 428.33M | 453.70M | 670.20M | 1.22B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
Current Ratio | 3.80 | 5.61 | 4.48 | 1.24 | 1.51 | |||
Return On Assets (ROA) | -9.24% | -8.89% | -17.28% | -46.40% | 5.10% | |||
Return On Equity (ROE) | -15.84% | -13.79% | -27.02% | -98.01% | 9.69% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 6.31% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 6.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 7.19% |
All data in USD