12.68 USD
-0.03 (-0.24%)
12.68 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 | 267.87M | 137.04M | 153.76M | 229.90M | 212.00M | |||
| Insurance Receivables | 30.34M | 46.56M | 45.92M | 86.00M | 79.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.82M | 8.95M | 4.22M | 20.90M | 33.30M | |||
| Investments And Advances | 335.91M | 341.42M | 154.87M | 432.10M | 719.60M | |||
| Goodwill | 59.48M | 59.48M | 59.48M | 59.50M | 73.00M | |||
| Intangibles | 4.08M | 5.91M | 8.55M | 12.80M | 18.40M | |||
| Other Non-Current Assets | 91.26M | 135.60M | 95.21M | 53.70M | 33.30M | |||
| TOTAL ASSETS | 1.18B | 1.22B | 1.06B | 2.84B | 2.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.19M | 3.32M | 739.00K | 1.70M | 1.90M | |||
| Accounts Payable | 64.94M | 86.14M | 74.78M | 74.50M | 76.30M | |||
| Other Current Liabilities | N/A | 699.00K | 706.00K | 215.10M | 114.50M | |||
| Total Current Liabilities | 68.13M | 90.16M | 76.23M | 291.30M | 192.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 149.27M | 149.02M | 148.69M | 152.50M | 156.60M | |||
| Other Non-Current Liabilities | 9.43M | 50.70M | 44.80M | 23.20M | 39.30M | |||
| Total Non-Current Liabilities | 783.50M | 890.29M | 817.38M | 2.73B | 2.19B | |||
| TOTAL LIABILITIES | 851.63M | 980.45M | 893.61M | 3.02B | 2.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.50M | -184.77M | -237.39M | -546.30M | -74.90M | |||
| Additional Paid In Capital | 440.55M | 436.52M | 423.72M | 395.60M | 394.30M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 19.60M | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
| Treasury Stock | -431.00K | -431.00K | -431.00K | -400.00K | -400.00K | |||
| Other Shareholders' Equity | -8.40M | -15.67M | -17.14M | -30.90M | -6.50M | |||
| Shares Outstanding | 48.77M | 48.20M | 46.78M | 43.30M | 43.10M | |||
| Tangible Book Value per Share | 5.41 | 3.53 | 2.15 | -5.87 | 5.13 | |||
| Total Shareholders' Equity | 327.22M | 235.66M | 168.76M | -182.00M | 312.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.22B | 1.06B | 2.84B | 2.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.63 | 0.88 | -0.84 | 0.50 | |||
| Return On Assets (ROA) | 7.23% | 6.23% | 29.17% | -16.56% | -2.15% | |||
| Return On Equity (ROE) | 26.04% | 32.13% | 183.63% | N/A | -18.53% | |||
| Return On Invested Capital (ROIC) | 9.28% | 8.26% | 8.88% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.23% | 9.41% | 10.52% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.23% | 10.08% | 11.46% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.18