US03820C1053 - Common Stock
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 538.52M | 460.62M | 344.00M | 184.50M | 257.70M | |||
Receivables | 704.05M | 737.53M | 726.30M | 674.50M | 531.50M | |||
Inventories | 497.57M | 488.26M | 501.20M | 449.80M | 362.50M | |||
Other Current Assets | 69.41M | 83.50M | 75.30M | 50.80M | 44.80M | |||
Total Current Assets | 1.81B | 1.77B | 1.65B | 1.36B | 1.20B | |||
Non-Current Assets | ||||||||
PPE Net | 264.10M | 251.82M | 215.70M | 219.90M | 202.70M | |||
Investments And Advances | 24.36M | 22.52M | 18.60M | 15.30M | 16.80M | |||
Goodwill | 624.22M | 619.39M | 578.40M | 563.20M | 560.10M | |||
Intangibles | 242.74M | 245.87M | 235.50M | 250.60M | 279.60M | |||
Other Non-Current Assets | 38.24M | 42.41M | 48.20M | 44.00M | 16.00M | |||
Total Non-Current Assets | 1.19B | 1.18B | 1.10B | 1.09B | 1.08B | |||
TOTAL ASSETS | 3.00B | 2.95B | 2.74B | 2.45B | 2.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 25.00M | 25.05M | 25.20M | 40.20M | 43.50M | |||
Accrued Expenses | 69.50M | 126.67M | 129.90M | 121.30M | 105.00M | |||
Accounts Payable | 265.14M | 266.95M | 301.70M | 259.50M | 208.20M | |||
Other Current Liabilities | 118.66M | 82.43M | 83.60M | 78.70M | 71.00M | |||
Total Current Liabilities | 478.30M | 501.10M | 540.30M | 499.60M | 427.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 572.29M | 572.28M | 596.90M | 649.20M | 784.90M | |||
Deferred Taxes/Income | N/A | 51.58M | 45.00M | N/A | N/A | |||
Other Non-Current Liabilities | 200.55M | 138.17M | 102.60M | 154.50M | 126.70M | |||
Total Non-Current Liabilities | 772.83M | 762.03M | 744.60M | 803.60M | 911.60M | |||
TOTAL LIABILITIES | 1.25B | 1.26B | 1.28B | 1.30B | 1.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.21B | 2.12B | 1.79B | 1.50B | 1.29B | |||
Additional Paid In Capital | 191.32M | 193.78M | 188.60M | 183.80M | 177.00M | |||
Common Shares | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||
Treasury Stock | -576.61M | -559.27M | -477.50M | -471.80M | -455.80M | |||
Other Shareholders' Equity | -86.51M | -77.57M | -55.30M | -72.30M | -93.10M | |||
Shares Outstanding | 38.45M | 38.41M | 38.70M | 38.50M | 38.50M | |||
Tangible Book Value per Share | 23.02 | 21.44 | 16.65 | 8.72 | 2.41 | |||
Total Shareholders' Equity | 1.75B | 1.69B | 1.46B | 1.15B | 932.50M | |||
TOTAL LIABILITIES AND EQUITY | 3.00B | 2.95B | 2.74B | 2.45B | 2.27B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.34 | 0.41 | 0.56 | 0.84 | |||
Current Ratio | 3.78 | 3.53 | 3.05 | 2.72 | 2.80 | |||
Return On Assets (ROA) | 12.79% | 13.07% | 12.64% | 10.49% | 6.37% | |||
Return On Equity (ROE) | 21.92% | 22.84% | 23.77% | 22.39% | 15.53% | |||
Return On Invested Capital (ROIC) | 14.94% | 15.63% | 16.60% | 14.16% | 11.01% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.99% | 19.25% | 19.67% | 15.64% | 12.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.70% | 34.05% | 34.98% | 28.96% | 27.19% |
All data in USD , ROIC based on taxRate of 0.23