NYSE:MNRL - New York Stock Exchange, Inc. - US10918L1035 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 32.99M | 20.82M | 9.10M | 51.10M | 32.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 63.32M | 30.54M | 17.60M | 30.30M | 20.70M | |||
Other Current Assets | 9.82M | 3.35M | 3.70M | 1.70M | 8.60M | |||
Total Current Assets | 106.14M | 54.70M | 30.50M | 83.10M | 61.30M | |||
Non-Current Assets | ||||||||
PPE Net | 718.65M | 739.68M | 624.80M | 681.00M | 492.70M | |||
Other Non-Current Assets | 40.69M | 26.49M | 25.70M | 20.00M | 0.00 | |||
Total Non-Current Assets | 759.34M | 766.17M | 650.50M | 701.10M | 492.70M | |||
TOTAL ASSETS | 865.48M | 820.88M | 681.00M | 784.20M | 554.00M | |||
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 | 0.00 | 0.00 | 2.20M | |||
Accrued Expenses | 1.21M | 1.18M | N/A | N/A | N/A | |||
Accounts Payable | 21.92M | 20.47M | 7.90M | 11.50M | 5.70M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 23.13M | 21.65M | 7.90M | 11.50M | 7.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 73.00M | 93.00M | 20.00M | 0.00 | 168.50M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 3.70M | |||
Other Non-Current Liabilities | 7.26M | 6.55M | 1.10M | 800.00K | 0.00 | |||
Total Non-Current Liabilities | 178.47M | 272.80M | 21.10M | 800.00K | 172.20M | |||
TOTAL LIABILITIES | 201.61M | 294.45M | 29.00M | 12.30M | 180.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -91.22M | -105.10M | -92.40M | -6.60M | 168.30M | |||
Additional Paid In Capital | 760.88M | 634.56M | 601.10M | 323.60M | -3.10M | |||
Minority Interest | 98.22M | 173.25M | N/A | N/A | N/A | |||
Common Shares | 547.00K | 488.00K | 146.70M | 454.80M | 208.70M | |||
Treasury Stock | -6.34M | -3.53M | -3.50M | N/A | N/A | |||
Shares Outstanding | 60.45M | 59.73M | 56.70M | 56.90M | 48.60M | |||
Tangible Book Value per Share | 10.98 | 8.81 | 8.92 | 5.58 | 7.69 | |||
Total Shareholders' Equity | 663.87M | 526.43M | 651.90M | 771.80M | 373.90M | |||
TOTAL LIABILITIES AND EQUITY | 865.48M | 820.88M | 681.00M | 784.20M | 554.00M | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.18 | 0.03 | N/A | 0.45 | |||
Current Ratio | 4.59 | 2.53 | 3.86 | 7.23 | 7.76 | |||
Return On Assets (ROA) | 14.79% | 6.13% | -8.52% | 1.53% | 5.92% | |||
Return On Equity (ROE) | 19.28% | 9.55% | -8.90% | 1.55% | 8.77% | |||
Return On Invested Capital (ROIC) | 18.42% | 8.49% | 1.09% | 3.80% | 5.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.17% | 8.72% | 1.11% | 4.07% | 6.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.17% | 8.72% | 1.11% | 4.07% | 6.04% |
All data in USD , ROIC based on taxRate of 0.21