**US92922P1066 - Common Stock - After market: 5.73 0 (0%)**

MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 215.47M | 245.80M | 43.70M | 32.40M | 33.30M | |||

Treasury Stock | N/A | -24.17M | -24.20M | -24.20M | -24.20M | |||

Receivables | 106.91M | 64.66M | 49.70M | 78.60M | 116.50M | |||

Other Current Assets | 107.48M | 47.80M | 13.80M | 30.70M | 76.40M | |||

Total Current Assets | 429.87M | 358.26M | 107.20M | 141.80M | 226.20M | |||

Non-Current Assets | ||||||||

PPE Net | 731.69M | 675.85M | 698.40M | 756.70M | 515.40M | |||

Investments And Advances | N/A | 2.53M | 2.70M | 2.60M | N/A | |||

Other Non-Current Assets | 188.59M | 156.56M | 132.30M | 102.60M | 107.20M | |||

Total Non-Current Assets | 920.28M | 834.95M | 833.40M | 861.90M | 622.60M | |||

TOTAL ASSETS | 1.35B | 1.19B | 940.60M | 1.00B | 848.90M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | 69.19M | 67.41M | 48.60M | 102.30M | 82.10M | |||

Accrued Expenses | 210.02M | 24.04M | 15.80M | 25.40M | 25.90M | |||

Other Current Liabilities | 107.37M | 189.97M | 50.60M | 62.20M | 78.30M | |||

Total Current Liabilities | 426.47M | 324.38M | 115.00M | 190.00M | 186.30M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 680.44M | 687.94M | 625.30M | 719.50M | 633.50M | |||

Deferred Taxes/Income | N/A | 113.00K | 100.00K | N/A | N/A | |||

Other Non-Current Liabilities | 492.63M | 427.96M | 408.50M | 343.60M | 353.80M | |||

Total Non-Current Liabilities | 1.17B | 1.12B | 1.03B | 1.06B | 987.40M | |||

TOTAL LIABILITIES | 1.60B | 1.44B | 1.15B | 1.25B | 1.17B | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 553.17M | 552.92M | 550.30M | 547.10M | 545.70M | |||

Shares Outstanding | 143.01M | 142.86M | 142.30M | 141.70M | 140.60M | |||

Common Shares | 1.00K | 1.00K | N/A | N/A | N/A | |||

Retained Earnings | -778.39M | -775.94M | -734.50M | -772.20M | -846.30M | |||

Total Shareholders' Equity | -249.38M | -247.18M | -208.30M | -249.40M | -324.80M | |||

TOTAL LIABILITIES AND EQUITY | 1.35B | 1.19B | 940.60M | 1.00B | 848.90M | |||

Statistics | ||||||||

Debt/Equity | -2.73 | -2.78 | -3.00 | -2.88 | -1.95 | |||

Current Ratio | 1.01 | 1.10 | 0.93 | 0.75 | 1.21 | |||

Return On Assets (ROA) | -3.20% | -3.48% | 4.02% | 7.38% | 29.31% | |||

Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A |

All data in **USD**