US2254471012 - Common Stock
MRQ (2024-3-31) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | 2020 (2020-6-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.55B | 1.76B | 449.50M | 379.00M | 448.80M | |||
Marketable Securities | 1.41B | 1.20B | 749.30M | 775.60M | 790.90M | |||
Receivables | 125.10M | 155.60M | 151.50M | 102.30M | 79.00M | |||
Inventories | 421.20M | 327.50M | 227.00M | 166.60M | 121.90M | |||
Other Current Assets | 233.80M | 168.50M | 185.10M | 55.20M | 152.20M | |||
Total Current Assets | 3.33B | 3.61B | 1.76B | 1.48B | 1.59B | |||
Non-Current Assets | ||||||||
PPE Net | 3.32B | 2.30B | 1.53B | 1.30B | 783.10M | |||
Investments And Advances | 68.10M | N/A | N/A | 0.00 | 55.90M | |||
Goodwill | 359.20M | 359.20M | 359.20M | 359.20M | 349.70M | |||
Intangibles | 23.70M | 115.90M | 125.40M | 140.50M | 156.90M | |||
Other Non-Current Assets | 595.20M | 206.50M | 36.20M | 25.60M | 292.60M | |||
Total Non-Current Assets | 4.37B | 2.98B | 2.16B | 1.97B | 1.64B | |||
TOTAL ASSETS | 7.70B | 6.59B | 3.92B | 3.45B | 3.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 500.00K | 500.00K | 500.00K | 5.20M | 3.60M | |||
Accrued Expenses | 510.30M | 499.90M | 115.90M | 339.70M | 102.40M | |||
Accounts Payable | 608.40M | 44.90M | 189.90M | 44.20M | 88.10M | |||
Other Current Liabilities | 163.80M | 82.60M | 82.20M | 59.70M | 97.10M | |||
Total Current Liabilities | 727.00M | 627.90M | 388.50M | 448.80M | 291.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.67B | 4.18B | 1.03B | 833.90M | 795.20M | |||
Deferred Taxes/Income | 10.80M | 3.90M | 3.20M | 2.50M | 1.80M | |||
Other Non-Current Liabilities | 262.40M | 148.70M | 55.30M | 45.10M | 53.60M | |||
Total Non-Current Liabilities | 5.95B | 4.34B | 1.09B | 881.50M | 856.70M | |||
TOTAL LIABILITIES | 6.67B | 4.96B | 1.48B | 1.33B | 1.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.75B | -2.06B | -1.76B | -1.56B | -1.04B | |||
Additional Paid In Capital | 3.79B | 3.71B | 4.23B | 3.68B | 3.11B | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 5.00M | |||
Common Shares | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -12.70M | -25.10M | -25.30M | N/A | 9.50M | |||
Shares Outstanding | 125.83M | 124.80M | 123.80M | 115.70M | 109.20M | |||
Tangible Book Value per Share | 5.08 | 9.19 | 15.79 | 13.97 | 14.44 | |||
Total Shareholders' Equity | 1.02B | 1.62B | 2.44B | 2.12B | 2.08B | |||
TOTAL LIABILITIES AND EQUITY | 7.70B | 6.59B | 3.92B | 3.45B | 3.23B | |||
Statistics | ||||||||
Debt/Equity | 5.55 | 2.58 | 0.42 | 0.39 | 0.38 | |||
Current Ratio | 4.58 | 5.74 | 4.54 | 3.29 | 5.47 | |||
Return On Assets (ROA) | -10.43% | -5.01% | -5.13% | -15.20% | -5.93% | |||
Return On Equity (ROE) | -78.49% | -20.34% | -8.24% | -24.75% | -9.20% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD