3.8 USD
0 (0%)
3.87 USD
+0.07 (+1.84%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.56M | 24.63M | 30.29M | 16.70M | 53.40M | |||
| Receivables | 31.93M | 33.99M | 30.86M | 34.80M | 37.40M | |||
| Inventories | 34.20M | 53.14M | 78.47M | 70.60M | 68.70M | |||
| Other Current Assets | 7.93M | 4.26M | 12.15M | 11.00M | 15.50M | |||
| Total Current Assets | 156.63M | 116.02M | 151.77M | 133.00M | 175.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 183.43M | 200.03M | 218.21M | 216.80M | 223.30M | |||
| Investments And Advances | 6.28M | 2.66M | 2.66M | 2.10M | 2.10M | |||
| Goodwill | 43.70M | 42.31M | 55.92M | 66.20M | 117.50M | |||
| Intangibles | 23.75M | 25.11M | 32.27M | 37.20M | 26.40M | |||
| Other Non-Current Assets | 4.60M | 3.18M | 3.16M | 10.00M | 19.30M | |||
| Total Non-Current Assets | 261.76M | 273.29M | 312.22M | 332.30M | 391.90M | |||
| TOTAL ASSETS | 418.38M | 389.31M | 463.99M | 465.30M | 566.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.00M | 4.00M | 7.50M | 7.80M | |||
| Current Portion Of LT Debt. | 4.84M | 8.14M | 9.13M | 11.60M | 12.40M | |||
| Accrued Expenses | 23.53M | 24.47M | 34.90M | 26.70M | 20.20M | |||
| Accounts Payable | 9.51M | 24.50M | 21.75M | 24.90M | 22.60M | |||
| Other Current Liabilities | 18.53M | 1.10M | 2.37M | 1.50M | 1.40M | |||
| Total Current Liabilities | 56.41M | 62.22M | 72.16M | 72.20M | 64.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.75M | 32.42M | 38.92M | 51.60M | 57.10M | |||
| Deferred Taxes/Income | 20.16M | 19.94M | 23.73M | 19.80M | 18.70M | |||
| Other Non-Current Liabilities | 6.70M | 10.77M | 13.24M | 1.70M | 2.00M | |||
| Total Non-Current Liabilities | 66.61M | 73.08M | 92.21M | 73.90M | 77.80M | |||
| TOTAL LIABILITIES | 123.02M | 135.30M | 164.36M | 146.10M | 142.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.00M | -145.02M | -109.17M | -74.40M | 26.80M | |||
| Additional Paid In Capital | 31.89M | 30.60M | 25.61M | 13.40M | 9.40M | |||
| Minority Interest | 10.00M | 9.95M | 16.32M | 800.00K | 16.43M | |||
| Common Shares | 390.89M | 387.35M | 386.72M | 388.60M | 382.00M | |||
| Other Shareholders' Equity | -12.41M | -18.93M | -3.54M | -8.40M | 6.70M | |||
| Shares Outstanding | 114.97M | 112.34M | 110.25M | 91.80M | 88.20M | |||
| Tangible Book Value per Share | 1.98 | 1.66 | 1.92 | 2.35 | 3.18 | |||
| Total Shareholders' Equity | 295.37M | 254.00M | 299.63M | 319.20M | 424.80M | |||
| TOTAL LIABILITIES AND EQUITY | 418.38M | 389.31M | 463.99M | 465.30M | 566.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.14 | 0.14 | 0.19 | 0.15 | |||
| Current Ratio | 2.78 | 1.86 | 2.10 | 1.84 | 2.72 | |||
| Return On Assets (ROA) | 5.11% | -9.21% | -7.50% | -21.73% | -1.61% | |||
| Return On Equity (ROE) | 7.24% | -14.11% | -11.61% | -31.67% | -2.14% | |||
| Return On Invested Capital (ROIC) | 1.37% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.77% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.34% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21