US88554D2053 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 190.00M | 331.52M | 388.10M | 789.70M | 75.00M | |||
Marketable Securities | N/A | 0.00 | 180.60M | N/A | N/A | |||
Receivables | 99.22M | 101.50M | 93.90M | 106.50M | 114.30M | |||
Inventories | 134.93M | 152.19M | 137.80M | 92.90M | 116.70M | |||
Other Current Assets | 35.86M | 42.61M | 33.80M | 42.70M | 51.50M | |||
Total Current Assets | 460.01M | 627.82M | 834.20M | 1.03B | 357.50M | |||
Non-Current Assets | ||||||||
PPE Net | 112.48M | 135.04M | 100.80M | 103.60M | 124.00M | |||
Goodwill | 14.97M | 116.08M | 385.30M | 345.60M | 161.80M | |||
Intangibles | 20.96M | 62.72M | 90.20M | 45.80M | 28.10M | |||
Other Non-Current Assets | 49.86M | 48.99M | 36.00M | 22.30M | 61.70M | |||
Total Non-Current Assets | 198.26M | 362.84M | 612.40M | 517.40M | 375.60M | |||
TOTAL ASSETS | 658.28M | 990.66M | 1.45B | 1.55B | 733.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.49M | 1.77M | 700.00K | 600.00K | 3.00M | |||
Accrued Expenses | 52.01M | 47.24M | 52.60M | 64.00M | 62.20M | |||
Accounts Payable | 42.41M | 49.76M | 53.80M | 57.40M | 45.20M | |||
Other Current Liabilities | 43.00M | 48.42M | 44.70M | 56.00M | 65.30M | |||
Total Current Liabilities | 138.91M | 147.19M | 151.80M | 178.00M | 175.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 222.70M | 330.81M | 452.80M | 450.90M | 29.40M | |||
Deferred Taxes/Income | 5.21M | 5.16M | 7.60M | 2.20M | 4.70M | |||
Other Non-Current Liabilities | 71.32M | 78.74M | 82.70M | 75.60M | 92.50M | |||
Total Non-Current Liabilities | 301.33M | 416.72M | 544.90M | 528.70M | 126.60M | |||
TOTAL LIABILITIES | 440.24M | 563.91M | 696.70M | 706.70M | 302.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.33B | -1.11B | -744.00M | -621.30M | -943.30M | |||
Additional Paid In Capital | 1.59B | 1.58B | 1.55B | 1.50B | 1.41B | |||
Minority Interest | 2.09M | 2.01M | 1.80M | N/A | 0.00 | |||
Common Shares | 135.00K | 134.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | -22.60M | |||
Other Shareholders' Equity | -42.48M | -44.25M | -53.50M | -37.70M | -8.50M | |||
Shares Outstanding | 134.83M | 133.62M | 131.20M | 128.40M | 124.10M | |||
Tangible Book Value per Share | 1.35 | 1.86 | 2.09 | 3.51 | 1.94 | |||
Total Shareholders' Equity | 218.03M | 426.75M | 749.90M | 842.40M | 430.70M | |||
TOTAL LIABILITIES AND EQUITY | 658.28M | 990.66M | 1.45B | 1.55B | 733.10M | |||
Statistics | ||||||||
Debt/Equity | 1.02 | 0.78 | 0.60 | 0.54 | 0.07 | |||
Current Ratio | 3.31 | 4.27 | 5.50 | 5.80 | 2.03 | |||
Return On Assets (ROA) | -78.24% | -36.66% | -8.52% | 20.79% | -20.41% | |||
Return On Equity (ROE) | -236.23% | -85.10% | -16.44% | 38.24% | -34.73% |
All data in USD , ROIC based on taxRate of 0.21