US30040W1080 - 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 | 97.89M | 53.87M | 48.00M | N/A | N/A | |||
Cash Equivalents | N/A | 0.00 | 327.00M | 67.00M | 107.00M | |||
Receivables | 1.56B | 1.43B | 1.52B | 1.23B | 1.20B | |||
Inventories | 564.19M | 507.31M | 374.00M | 268.00M | 266.00M | |||
Other Current Assets | 2.61B | 2.26B | 1.96B | 1.71B | 1.56B | |||
Total Current Assets | 4.83B | 4.25B | 4.22B | 3.27B | 3.13B | |||
Non-Current Assets | ||||||||
PPE Net | 41.91B | 39.55B | 36.17B | 33.42B | 30.94B | |||
Investments And Advances | 505.54M | 998.29M | 2.54B | 1.90B | 1.56B | |||
Goodwill | 4.53B | 4.53B | 4.52B | 4.48B | 4.45B | |||
Other Non-Current Assets | 6.80B | 6.28B | 5.77B | 5.42B | 6.02B | |||
Total Non-Current Assets | 53.74B | 51.36B | 49.01B | 45.22B | 42.97B | |||
TOTAL ASSETS | 58.57B | 55.61B | 53.23B | 48.49B | 46.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 759.50M | 1.93B | 1.44B | 1.50B | 1.25B | |||
Current Portion Of LT Debt. | 1.49B | 873.46M | 1.37B | 1.24B | 1.10B | |||
Accrued Expenses | 308.10M | 9.50M | 9.00M | 10.00M | 10.00M | |||
Accounts Payable | 1.56B | 1.87B | 2.11B | 1.67B | 1.37B | |||
Other Current Liabilities | 1.50B | 1.66B | 1.87B | 1.42B | 1.18B | |||
Total Current Liabilities | 5.62B | 6.34B | 6.80B | 5.85B | 4.92B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 26.30B | 24.02B | 20.19B | 17.53B | 15.68B | |||
Deferred Taxes/Income | 5.33B | 5.30B | 5.07B | 4.60B | 4.09B | |||
Other Non-Current Liabilities | 6.13B | 5.61B | 5.55B | 5.76B | 7.19B | |||
Total Non-Current Liabilities | 37.75B | 34.94B | 30.80B | 27.89B | 26.96B | |||
TOTAL LIABILITIES | 43.37B | 41.28B | 37.60B | 33.74B | 31.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.12B | 4.14B | 5.53B | 5.00B | 4.61B | |||
Additional Paid In Capital | 9.26B | 8.46B | 8.40B | 8.10B | 8.02B | |||
Common Shares | 2.02B | 1.96B | 1.96B | 1.95B | 1.95B | |||
Treasury Stock | -175.84M | -195.68M | -216.00M | -251.00M | -278.00M | |||
Other Shareholders' Equity | -28.20M | -33.74M | -38.00M | -43.00M | -78.00M | |||
Shares Outstanding | 363.89M | 349.54M | 348.00M | 344.00M | 343.00M | |||
Tangible Book Value per Share | 28.90 | 27.58 | 31.47 | 29.42 | 28.04 | |||
Total Shareholders' Equity | 15.20B | 14.33B | 15.63B | 14.76B | 14.22B | |||
TOTAL LIABILITIES AND EQUITY | 58.57B | 55.61B | 53.23B | 48.49B | 46.10B | |||
Statistics | ||||||||
Debt/Equity | 1.78 | 1.81 | 1.38 | 1.29 | 1.19 | |||
Current Ratio | 0.86 | 0.67 | 0.62 | 0.56 | 0.64 | |||
Return On Assets (ROA) | -0.94% | -0.80% | 2.64% | 2.52% | 2.61% | |||
Return On Equity (ROE) | -3.61% | -3.09% | 8.99% | 8.28% | 8.47% | |||
Return On Invested Capital (ROIC) | 3.68% | 3.54% | 3.36% | 3.55% | 3.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.68% | 3.54% | 3.38% | 3.56% | 3.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.02% | 3.88% | 3.74% | 3.96% | 3.97% |
All data in USD , ROIC based on taxRate of 0.24