US9295661071 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 115.79M | 179.27M | 58.24M | 71.78M | 217.68M | |||
Receivables | 256.10M | 194.83M | 257.94M | 186.90M | 119.37M | |||
Inventories | 278.55M | 267.63M | 243.87M | 237.62M | 163.75M | |||
Other Current Assets | 37.06M | 39.62M | 32.57M | 33.41M | 44.96M | |||
Total Current Assets | 687.49M | 681.35M | 592.62M | 529.71M | 545.76M | |||
Non-Current Assets | ||||||||
PPE Net | 367.55M | 357.66M | 294.12M | 243.80M | 220.52M | |||
Investments And Advances | 161.00K | 1.65M | N/A | N/A | N/A | |||
Goodwill | 188.41M | 188.41M | 188.43M | 188.44M | 199.56M | |||
Intangibles | 83.26M | 86.42M | 99.23M | 114.44M | 166.89M | |||
Other Non-Current Assets | 51.66M | 47.32M | 29.12M | 30.68M | 28.74M | |||
Total Non-Current Assets | 691.03M | 681.46M | 610.90M | 577.37M | 615.71M | |||
TOTAL ASSETS | 1.38B | 1.36B | 1.20B | 1.11B | 1.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 59.00K | 348.00K | |||
Accrued Expenses | 92.01M | 124.31M | 99.75M | 84.12M | 88.03M | |||
Accounts Payable | 211.82M | 156.61M | 189.14M | 173.95M | 104.42M | |||
Other Current Liabilities | 64.76M | 71.29M | 58.58M | 31.19M | 42.95M | |||
Total Current Liabilities | 368.59M | 352.21M | 347.47M | 289.32M | 235.75M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 396.63M | 396.46M | 395.82M | 428.31M | 448.01M | |||
Deferred Taxes/Income | 13.53M | 17.01M | 27.76M | 36.02M | 46.78M | |||
Other Non-Current Liabilities | 53.58M | 47.03M | 34.35M | 27.87M | 26.05M | |||
Total Non-Current Liabilities | 463.85M | 461.11M | 458.44M | 492.21M | 520.84M | |||
TOTAL LIABILITIES | 832.44M | 813.32M | 805.91M | 781.53M | 756.59M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 418.94M | 403.92M | 188.24M | 92.11M | 107.23M | |||
Additional Paid In Capital | 681.13M | 677.89M | 665.94M | 653.98M | 644.70M | |||
Minority Interest | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
Common Shares | 780.00K | 774.00K | 766.00K | 759.00K | 755.00K | |||
Treasury Stock | -554.80M | -532.66M | -456.45M | -422.17M | -355.44M | |||
Other Shareholders' Equity | 32.00K | -428.00K | -882.00K | 859.00K | 7.63M | |||
Shares Outstanding | 45.14M | 45.39M | 47.68M | 48.95M | 52.54M | |||
Tangible Book Value per Share | 6.08 | 6.05 | 2.31 | 0.46 | 0.73 | |||
Total Shareholders' Equity | 546.09M | 549.50M | 397.61M | 325.54M | 404.88M | |||
TOTAL LIABILITIES AND EQUITY | 1.38B | 1.36B | 1.20B | 1.11B | 1.16B | |||
Statistics | ||||||||
Debt/Equity | 0.73 | 0.72 | 1.00 | 1.32 | 1.11 | |||
Current Ratio | 1.87 | 1.93 | 1.71 | 1.83 | 2.31 | |||
Return On Assets (ROA) | 14.38% | 16.97% | 9.33% | 0.11% | -8.39% | |||
Return On Equity (ROE) | 36.30% | 42.08% | 28.23% | 0.36% | -24.06% | |||
Return On Invested Capital (ROIC) | 20.95% | 24.05% | 15.22% | 5.82% | 1.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.67% | 29.23% | 16.33% | 6.38% | 2.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.00% | 43.67% | 25.53% | 10.74% | 4.55% |
All data in USD