KYG0136H1020 - Common Stock
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 48.13K | 503.20K | 503.20K | |||
Cash Equivalents | 3.63M | 2.08M | 1.13M | 351.00K | 1.18M | |||
Receivables | 18.48M | 27.94M | 16.79M | 10.68M | 3.95M | |||
Inventories | N/A | 728.00K | 119.00K | 214.00K | N/A | |||
Other Current Assets | 7.34M | 2.09M | 312.64K | 400.07K | 4.23M | |||
Total Current Assets | 29.45M | 32.84M | 360.77K | 903.28K | 9.36M | |||
Non-Current Assets | ||||||||
PPE Net | 12.21M | 10.90M | 8.75M | 2.80M | 3.77M | |||
Investments And Advances | 1.72M | 1.61M | 234.72M | 232.32M | 1.45M | |||
Other Non-Current Assets | 8.58M | 4.06M | 0.00 | 302.85K | 2.06M | |||
Total Non-Current Assets | 22.51M | 16.57M | 234.72M | 232.62M | 7.29M | |||
TOTAL ASSETS | 51.96M | 49.41M | 235.08M | 233.53M | 16.65M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.46M | 6.76M | 200.00K | 208.46K | 739.00K | |||
Current Portion Of LT Debt. | 23.00K | 307.00K | 320.00K | 388.00K | 267.00K | |||
Accrued Expenses | 4.26M | 10.09M | 3.13M | 180.31K | 2.23M | |||
Accounts Payable | 7.33M | 6.62M | 676.65K | 2.81K | 738.00K | |||
Other Current Liabilities | 23.15M | 14.35M | 2.57M | 2.47M | 1.77M | |||
Total Current Liabilities | 39.22M | 38.13M | 4.01M | 391.58K | 5.75M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.51M | 1.44M | 0.00 | 0.00 | 4.03M | |||
Deferred Taxes/Income | 130.00K | 92.00K | 168.00K | 126.00K | 166.00K | |||
Other Non-Current Liabilities | 12.41M | 10.93M | 957.48K | 20.63M | 2.35M | |||
Total Non-Current Liabilities | 15.05M | 23.52M | 957.48K | 20.63M | 6.98M | |||
TOTAL LIABILITIES | 54.28M | 61.65M | 4.97M | 21.03M | 12.72M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -28.68M | -11.67M | -4.51M | -19.80M | 833.00K | |||
Additional Paid In Capital | 27.16M | N/A | 0.00 | 0.00 | 1.01M | |||
Minority Interest | 1.00M | 11.06M | 1.28M | 1.14M | 425.00K | |||
Common Shares | 4.00K | 2.00K | 234.62M | 232.30M | 2.38M | |||
Other Shareholders' Equity | -800.00K | -574.00K | -1.35M | -644.00K | -290.00K | |||
Shares Outstanding | 44.50M | 15.62M | 28.75M | 28.75M | 15.26M | |||
Tangible Book Value per Share | -0.05 | -0.78 | 8.00 | 7.39 | 0.26 | |||
Total Shareholders' Equity | -2.32M | -12.24M | 230.11M | 212.50M | 3.93M | |||
TOTAL LIABILITIES AND EQUITY | 51.96M | 49.41M | 235.08M | 233.53M | 16.65M | |||
Statistics | ||||||||
Debt/Equity | -2.58 | -0.67 | N/A | N/A | 1.21 | |||
Current Ratio | 0.75 | 0.86 | 0.09 | 2.31 | 1.63 | |||
Return On Assets (ROA) | -4.99% | 31.69% | 4.15% | -1.13% | -2.60% | |||
Return On Equity (ROE) | N/A | N/A | 4.24% | -1.24% | -11.02% | |||
Return On Invested Capital (ROIC) | N/A | 13.08% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 14.78% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 14.78% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21