38.89 USD
+0.47 (+1.22%)
38.89 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 | 7.55M | 11.91M | 13.22M | 12.20M | 9.80M | |||
| Receivables | 209.68M | 166.15M | 191.15M | 219.80M | 284.60M | |||
| Inventories | 383.92M | 390.63M | 386.54M | 416.90M | 485.00M | |||
| Other Current Assets | 13.53M | 11.90M | 12.26M | 9.20M | 10.00M | |||
| Total Current Assets | 614.68M | 580.59M | 603.17M | 658.10M | 789.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 249.67M | 240.77M | 220.49M | 176.60M | 174.80M | |||
| Goodwill | 83.82M | 83.82M | 52.09M | 10.50M | 10.50M | |||
| Intangibles | 113.56M | 118.11M | 92.62M | 32.00M | 33.70M | |||
| Other Non-Current Assets | 28.33M | 21.20M | 16.47M | 14.40M | 15.20M | |||
| Total Non-Current Assets | 475.37M | 463.91M | 381.67M | 233.50M | 234.20M | |||
| TOTAL ASSETS | 1.09B | 1.04B | 984.84M | 891.60M | 1.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 713.00K | 853.00K | 1.09M | 600.00K | 700.00K | |||
| Accrued Expenses | 52.80M | 51.04M | 59.43M | 62.70M | 75.00M | |||
| Accounts Payable | 143.38M | 80.74M | 119.72M | 101.40M | 148.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 196.90M | 132.64M | 180.24M | 164.70M | 224.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 242.33M | 274.15M | 192.30M | 166.70M | 328.90M | |||
| Deferred Taxes/Income | 13.55M | 11.05M | 11.51M | 10.00M | 9.90M | |||
| Other Non-Current Liabilities | 58.16M | 52.73M | 45.31M | 34.20M | 36.00M | |||
| Total Non-Current Liabilities | 314.03M | 337.93M | 249.12M | 211.00M | 374.80M | |||
| TOTAL LIABILITIES | 510.93M | 470.57M | 429.36M | 375.70M | 599.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 439.72M | 435.20M | 418.90M | 379.90M | 293.00M | |||
| Common Shares | 139.50M | 138.54M | 136.54M | 134.70M | 133.40M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -93.00K | 190.00K | 41.00K | 1.30M | -2.00M | |||
| Shares Outstanding | 11.20M | 11.14M | 11.13M | 11.10M | 11.10M | |||
| Tangible Book Value per Share | 34.09 | 33.40 | 36.90 | 42.66 | 34.25 | |||
| Total Shareholders' Equity | 579.13M | 573.92M | 555.48M | 516.00M | 424.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09B | 1.04B | 984.84M | 891.60M | 1.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.48 | 0.35 | 0.32 | 0.77 | |||
| Current Ratio | 3.12 | 4.38 | 3.35 | 4.00 | 3.52 | |||
| Return On Assets (ROA) | 1.26% | 2.20% | 4.52% | 10.20% | 11.83% | |||
| Return On Equity (ROE) | 2.38% | 4.00% | 8.02% | 17.62% | 28.53% | |||
| Return On Invested Capital (ROIC) | 4.24% | 4.30% | 8.02% | 13.46% | 18.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.28% | 4.35% | 8.15% | 13.69% | 18.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.51% | 5.61% | 9.97% | 14.56% | 19.35% | |||
All data in USD , ROIC based on taxRate of 0.27