US31431B1098 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 87.36M | 83.53M | 102.40M | 133.40M | 64.40M | |||
Insurance Receivables | 33.09M | 41.17M | 50.80M | 41.40M | 29.80M | |||
Non-Current Assets | ||||||||
PPE Net | 6.01M | 6.21M | 7.20M | 7.80M | N/A | |||
Investments And Advances | 275.56M | 333.44M | 491.40M | 550.60M | 451.50M | |||
Goodwill | N/A | N/A | 0.00 | 11.00M | 4.80M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 1.20B | 1.41B | 1.43B | 1.18B | 925.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 6.50M | 6.69M | 7.40M | 8.10M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 118.91M | 118.81M | 98.70M | 98.50M | 44.40M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 37.98M | 43.50M | 54.30M | 36.00M | 23.90M | |||
TOTAL LIABILITIES | 1.19B | 1.35B | 1.27B | 930.30M | 710.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -169.68M | -125.76M | -22.70M | 70.60M | 77.80M | |||
Additional Paid In Capital | 186.20M | 186.01M | 169.30M | 167.70M | 141.10M | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 175.00K | 174.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -2.56M | -1.03M | 11.40M | 10.30M | -3.80M | |||
Shares Outstanding | 17.52M | 17.45M | 13.70M | 14.40M | 12.80M | |||
Tangible Book Value per Share | 0.81 | 3.40 | 11.55 | 16.51 | 16.45 | |||
Total Shareholders' Equity | 14.14M | 59.39M | 158.20M | 248.70M | 215.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.20B | 1.41B | 1.43B | 1.18B | 925.40M | |||
Statistics | ||||||||
Debt/Equity | 8.41 | 2.00 | 0.62 | 0.40 | 0.21 | |||
Return On Assets (ROA) | -10.62% | -7.30% | -5.47% | 0.08% | 1.61% | |||
Return On Equity (ROE) | -902.70% | -173.61% | -49.43% | 0.40% | 6.92% |
All data in USD , ROIC based on taxRate of 0.21