VGG941841014 - Common Stock
MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 11.42M | 12.57M | 11.76M | 12.05M | 6.83M | |||
Receivables | 3.38M | 3.36M | 4.35M | 2.84M | 3.27M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 216.39K | 70.00K | 90.00K | 140.00K | 150.00K | |||
Total Current Assets | 15.02M | 16.00M | 16.20M | 15.03M | 10.25M | |||
Non-Current Assets | ||||||||
PPE Net | 948.52K | 890.00K | 870.00K | 1.13M | 1.38M | |||
Investments And Advances | N/A | 0.00 | 10.00K | 10.00K | 10.00K | |||
Intangibles | 16.83K | 50.00K | N/A | N/A | N/A | |||
Other Non-Current Assets | 405.43K | 430.00K | 770.00K | 720.00K | 350.00K | |||
Total Non-Current Assets | 1.46M | 1.54M | 1.80M | 1.94M | 2.32M | |||
TOTAL ASSETS | 16.48M | 17.54M | 18.00M | 16.97M | 12.57M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 390.80K | 390.00K | 510.00K | 790.00K | 590.00K | |||
Accounts Payable | 91.64K | 230.00K | N/A | N/A | N/A | |||
Other Current Liabilities | 3.35M | 3.68M | 5.48M | 5.27M | 2.31M | |||
Total Current Liabilities | 3.83M | 4.31M | 5.99M | 6.06M | 2.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 227.66K | 200.00K | 10.00K | 110.00K | 360.00K | |||
Total Non-Current Liabilities | 1.46M | 1.53M | 790.00K | 710.00K | 600.00K | |||
TOTAL LIABILITIES | 5.29M | 5.84M | 6.78M | 6.77M | 3.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.51M | 7.29M | 6.38M | 5.64M | 4.96M | |||
Additional Paid In Capital | 5.12M | 5.12M | 4.80M | 4.80M | 4.80M | |||
Minority Interest | 1.33M | 560.00K | 630.00K | 270.00K | 180.00K | |||
Common Shares | 44.40K | 40.00K | 40.00K | 40.00K | 40.00K | |||
Other Shareholders' Equity | -1.49M | -750.00K | 0.00 | -280.00K | -730.00K | |||
Shares Outstanding | 4.44M | 4.44M | 4.44M | 4.38M | 4.38M | |||
Tangible Book Value per Share | 2.52 | 2.62 | 2.53 | 2.33 | 2.07 | |||
Total Shareholders' Equity | 11.19M | 11.70M | 11.22M | 10.20M | 9.06M | |||
TOTAL LIABILITIES AND EQUITY | 16.48M | 17.54M | 18.00M | 16.97M | 12.57M | |||
Statistics | ||||||||
Current Ratio | 3.92 | 3.71 | 2.70 | 2.48 | 3.53 | |||
Return On Assets (ROA) | 1.62% | 5.19% | 4.11% | 4.01% | -13.44% | |||
Return On Equity (ROE) | 2.39% | 7.78% | 6.60% | 6.67% | -18.65% | |||
Return On Invested Capital (ROIC) | 7.28% | 12.04% | 6.86% | 7.92% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.28% | 12.04% | 6.86% | 7.92% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.29% | 12.08% | 6.86% | 7.92% | N/A |
All data in USD