32.63 USD
-0.01 (-0.03%)
32.63 USD
0 (0%)
| 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 | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Receivables | 8.59M | 7.84M | 8.17M | 7.60M | 5.50M | |||
| Inventories | 3.12M | 3.41M | 3.11M | 2.30M | 1.90M | |||
| Other Current Assets | 5.95M | 5.20M | 4.30M | 4.30M | 3.80M | |||
| Total Current Assets | 17.66M | 16.45M | 15.58M | 14.20M | 11.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 560.89M | 532.54M | 495.27M | 431.90M | 383.60M | |||
| Other Non-Current Assets | 88.26M | 84.23M | 77.09M | 64.20M | 63.70M | |||
| Total Non-Current Assets | 649.40M | 617.02M | 572.62M | 496.40M | 447.60M | |||
| TOTAL ASSETS | 667.06M | 633.47M | 588.21M | 510.60M | 458.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 330.00K | N/A | 0.00 | 0.00 | 7.50M | |||
| Accrued Expenses | 3.75M | 5.01M | 3.87M | 3.00M | 3.00M | |||
| Accounts Payable | 7.47M | 9.53M | 10.87M | 10.80M | 6.70M | |||
| Other Current Liabilities | 3.75M | 3.76M | 3.40M | 3.20M | 2.90M | |||
| Total Current Liabilities | 15.31M | 18.29M | 18.14M | 17.00M | 20.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 226.99M | 205.56M | 180.01M | 139.50M | 138.90M | |||
| Deferred Taxes/Income | 65.93M | 61.16M | 55.23M | 47.90M | 49.60M | |||
| Other Non-Current Liabilities | 120.81M | 117.27M | 113.64M | 99.10M | 97.70M | |||
| Total Non-Current Liabilities | 413.73M | 383.99M | 348.88M | 286.40M | 286.10M | |||
| TOTAL LIABILITIES | 429.04M | 402.28M | 367.03M | 303.40M | 306.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 98.52M | 93.10M | 85.00M | 73.00M | 64.40M | |||
| Common Shares | 139.50M | 138.09M | 136.17M | 134.20M | 88.20M | |||
| Shares Outstanding | 14.43M | 14.39M | 14.33M | 14.30M | 13.10M | |||
| Tangible Book Value per Share | 16.49 | 16.07 | 15.43 | 14.49 | 11.65 | |||
| Total Shareholders' Equity | 238.02M | 231.19M | 221.18M | 207.20M | 152.60M | |||
| TOTAL LIABILITIES AND EQUITY | 667.06M | 633.47M | 588.21M | 510.60M | 458.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.89 | 0.81 | 0.67 | 0.91 | |||
| Current Ratio | 1.15 | 0.90 | 0.86 | 0.84 | 0.56 | |||
| Return On Assets (ROA) | 3.00% | 3.21% | 4.04% | 3.83% | 3.70% | |||
| Return On Equity (ROE) | 8.42% | 8.79% | 10.74% | 9.45% | 11.13% | |||
| Return On Invested Capital (ROIC) | 3.39% | 3.60% | 4.09% | 3.92% | 4.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.39% | 3.60% | 4.09% | 3.92% | 4.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.39% | 3.60% | 4.09% | 3.92% | 4.21% | |||
All data in USD , ROIC based on taxRate of 0.21