NYSE:MHI - New York Stock Exchange, Inc. - US7237631087 - Currency: USD
MRQ (2020-10-31) | 2020 (2020-4-30) | 2019 (2019-4-30) | 2018 (2018-4-30) | 2017 (2017-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.50M | 7.10M | N/A | 800.00K | N/A | |||
Receivables | 5.50M | 5.70M | 6.20M | 6.10M | 6.50M | |||
Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Assets | 12.00M | 12.80M | 6.20M | 6.90M | 6.50M | |||
Non-Current Assets | ||||||||
Investments And Advances | 414.40M | 394.60M | 407.00M | 402.70M | 385.50M | |||
Total Non-Current Assets | 414.30M | 394.70M | 407.20M | 402.90M | 385.60M | |||
TOTAL ASSETS | 426.30M | 407.50M | 413.40M | 409.80M | 392.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 100.00K | 100.00K | 0.00 | N/A | 0.00 | |||
Accounts Payable | 7.70M | 2.10M | 100.00K | 200.00K | 100.00K | |||
Other Current Liabilities | 0.00 | 0.00 | 300.00K | 0.00 | 1.20M | |||
Total Current Liabilities | 7.80M | 2.20M | 400.00K | 200.00K | 1.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 7.80M | 2.20M | 400.00K | 200.00K | 1.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.50M | -20.70M | -13.10M | 3.50M | 3.50M | |||
Additional Paid In Capital | 301.00M | 301.00M | 301.00M | 301.00M | 310.00M | |||
Common Shares | 125.00M | 125.00M | 125.00M | 125.00M | 101.00M | |||
Other Shareholders' Equity | N/A | N/A | N/A | -29.00M | -27.60M | |||
Shares Outstanding | 22.80M | 22.80M | 22.80M | 22.80M | 22.80M | |||
Tangible Book Value per Share | 12.87 | 12.29 | 12.63 | 12.48 | 12.71 | |||
Total Shareholders' Equity | 418.50M | 405.30M | 413.00M | 409.60M | 390.80M | |||
TOTAL LIABILITIES AND EQUITY | 426.30M | 407.50M | 413.40M | 409.80M | 392.10M | |||
Statistics | ||||||||
Current Ratio | 1.54 | 5.82 | 15.50 | 34.50 | 5.00 | |||
Return On Assets (ROA) | 2.51% | 1.30% | 4.28% | 2.16% | -0.47% | |||
Return On Equity (ROE) | 2.56% | 1.31% | 4.29% | 2.16% | -0.47% | |||
Return On Invested Capital (ROIC) | 1.93% | 2.31% | 3.04% | 3.27% | 3.18% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.93% | 2.31% | 3.04% | 3.27% | 3.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.93% | 2.31% | 3.04% | 3.27% | 3.18% |
All data in USD , ROIC based on taxRate of 0.25