NASDAQ:MDWT - Nasdaq - US59833J2069 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 194.30M | 191.40M | 142.00M | 151.70M | 43.70M | |||
Insurance Receivables | 400.00K | 400.00K | 400.00K | 300.00K | 400.00K | |||
Non-Current Assets | ||||||||
PPE Net | 1.80M | 1.90M | 2.70M | 500.00K | 600.00K | |||
Investments And Advances | 2.05B | 1.60B | 948.90M | 503.70M | 134.10M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | 700.00K | 700.00K | 700.00K | |||
Other Non-Current Assets | N/A | N/A | 3.60M | 4.30M | 7.60M | |||
TOTAL ASSETS | 2.43B | 1.92B | 1.22B | 726.40M | 219.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | N/A | N/A | 2.40M | 400.00K | 500.00K | |||
Other Current Liabilities | 44.70M | 8.90M | 5.50M | N/A | N/A | |||
Total Current Liabilities | 44.70M | 8.90M | 7.90M | 400.00K | 500.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.00M | 25.00M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 48.00M | 53.70M | 9.00M | 10.70M | 9.90M | |||
Total Non-Current Liabilities | 2.37B | 1.89B | 1.14B | 639.70M | 205.40M | |||
TOTAL LIABILITIES | 2.41B | 1.90B | 1.15B | 640.10M | 205.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -67.70M | -63.00M | -70.20M | -53.50M | -41.10M | |||
Additional Paid In Capital | 139.10M | 138.50M | 138.50M | 133.60M | 53.50M | |||
Minority Interest | 15.60M | 10.50M | 15.00M | 0.00 | 100.00K | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |||
Treasury Stock | -200.00K | -200.00K | -200.00K | -200.00K | N/A | |||
Other Shareholders' Equity | -57.40M | -51.40M | 0.00 | 6.40M | 600.00K | |||
Shares Outstanding | 3.70M | 3.70M | 3.70M | 3.70M | 2.00M | |||
Tangible Book Value per Share | 3.70 | 6.46 | 18.95 | 23.14 | 6.65 | |||
Total Shareholders' Equity | 13.70M | 23.90M | 70.80M | 86.30M | 14.00M | |||
TOTAL LIABILITIES AND EQUITY | 2.43B | 1.92B | 1.22B | 726.40M | 219.90M | |||
Statistics | ||||||||
Debt/Equity | 1.82 | 1.05 | N/A | N/A | N/A | |||
Return On Assets (ROA) | -0.10% | 0.37% | -1.36% | -1.71% | -2.61% | |||
Return On Equity (ROE) | -17.23% | 29.87% | -23.50% | -14.41% | -40.93% | |||
Return On Invested Capital (ROIC) | 0.23% | 0.13% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.25% | 0.14% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.25% | 0.14% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21