NYSE:MBC - New York Stock Exchange, Inc. - US57638P1049 - Common Stock - Currency: USD
MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 108.40M | 148.70M | 101.10M | 141.40M | 154.30M | |||
Receivables | 216.10M | 203.00M | 289.60M | 305.30M | 233.80M | |||
Inventories | 299.40M | 249.80M | 373.10M | 304.30M | 245.90M | |||
Other Current Assets | 63.00M | 75.70M | 66.20M | 59.00M | 56.60M | |||
Total Current Assets | 686.90M | 677.20M | 830.00M | 810.00M | 690.60M | |||
Non-Current Assets | ||||||||
PPE Net | 528.00M | 416.70M | 404.90M | 399.90M | 368.50M | |||
Goodwill | 1.13B | 925.10M | 924.20M | 926.20M | 926.10M | |||
Intangibles | 577.90M | 335.50M | 349.80M | 415.70M | 433.30M | |||
Other Non-Current Assets | 38.00M | 27.20M | 20.50M | 33.40M | 36.90M | |||
Total Non-Current Assets | 2.27B | 1.70B | 1.70B | 2.19B | 2.02B | |||
TOTAL ASSETS | 2.96B | 2.38B | 2.53B | 3.00B | 2.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 17.60M | 17.50M | N/A | N/A | |||
Accrued Expenses | 197.30M | 180.40M | 174.40M | 160.20M | 155.50M | |||
Accounts Payable | 175.30M | 151.40M | 219.20M | 203.90M | 156.60M | |||
Other Current Liabilities | 5.80M | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 378.40M | 349.40M | 411.10M | 364.10M | 312.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.06B | 690.20M | 961.50M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 154.00M | 83.60M | 87.30M | 88.90M | 93.60M | |||
Other Non-Current Liabilities | 77.90M | 64.70M | 60.30M | 98.10M | 92.50M | |||
Total Non-Current Liabilities | 1.29B | 838.50M | 1.11B | 187.00M | 186.10M | |||
TOTAL LIABILITIES | 1.67B | 1.19B | 1.52B | 551.10M | 498.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.32B | 1.20B | 1.02B | 2.19B | 2.00B | |||
Additional Paid In Capital | 34.60M | 17.80M | 0.00 | 272.20M | 219.20M | |||
Common Shares | 1.30M | 1.30M | 1.30M | 0.00 | 0.00 | |||
Treasury Stock | -37.90M | -26.10M | -100.00K | N/A | N/A | |||
Other Shareholders' Equity | -26.80M | -3.70M | -14.50M | -3.90M | -7.70M | |||
Shares Outstanding | 127.10M | 126.80M | 128.00M | 128.02M | 128.02M | |||
Tangible Book Value per Share | -3.30 | -0.53 | -2.07 | 8.69 | 6.68 | |||
Total Shareholders' Equity | 1.29B | 1.19B | 1.01B | 2.45B | 2.21B | |||
TOTAL LIABILITIES AND EQUITY | 2.96B | 2.38B | 2.53B | 3.00B | 2.71B | |||
Statistics | ||||||||
Debt/Equity | 0.83 | 0.58 | 0.95 | N/A | N/A | |||
Current Ratio | 1.82 | 1.94 | 2.02 | 2.22 | 2.21 | |||
Return On Assets (ROA) | 5.00% | 7.64% | 6.14% | 6.08% | 5.37% | |||
Return On Equity (ROE) | 11.49% | 15.25% | 15.40% | 7.44% | 6.58% | |||
Return On Invested Capital (ROIC) | 8.53% | 11.60% | 9.67% | 6.73% | 6.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.91% | 12.52% | 10.15% | 7.11% | 7.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.76% | 37.85% | 27.56% | 15.36% | 17.78% |
All data in USD , ROIC based on taxRate of 0.25