NYSE:MSC - New York Stock Exchange, Inc. - US86389T1060 - ADR - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 185.92M | 183.73M | 509.50M | 499.30M | 575.20M | |||
Receivables | 10.68M | 43.25M | 500.00K | 15.90M | 10.80M | |||
Inventories | 6.07M | 5.76M | 5.10M | 5.80M | 9.30M | |||
Other Current Assets | 24.54M | 39.00M | 38.70M | 42.60M | 12.50M | |||
Total Current Assets | 227.20M | 316.05M | 553.80M | 563.70M | 607.80M | |||
Non-Current Assets | ||||||||
PPE Net | 2.72B | 2.89B | 2.99B | 2.68B | 2.31B | |||
Intangibles | N/A | 12.04M | 1.40M | 2.80M | 4.00M | |||
Other Non-Current Assets | 146.41M | 15.88M | 48.50M | 69.80M | 117.70M | |||
Total Non-Current Assets | 2.86B | 2.92B | 3.04B | 2.76B | 2.44B | |||
TOTAL ASSETS | 3.09B | 3.24B | 3.59B | 3.32B | 3.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 127.30M | 61.61M | 165.70M | 201.40M | 118.90M | |||
Accounts Payable | 2.51M | 2.45M | 500.00K | 200.00K | 200.00K | |||
Other Current Liabilities | 31.25M | 92.71M | 81.20M | 53.10M | 43.00M | |||
Total Current Liabilities | 161.06M | 156.78M | 247.40M | 254.70M | 162.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.23B | 2.34B | 2.43B | 2.09B | 1.58B | |||
Deferred Taxes/Income | 610.00K | 309.00K | 400.00K | 0.00 | 400.00K | |||
Other Non-Current Liabilities | 15.45M | 15.46M | 35.10M | 32.60M | 28.90M | |||
Total Non-Current Liabilities | 2.31B | 2.41B | 2.55B | 2.27B | 1.82B | |||
TOTAL LIABILITIES | 2.47B | 2.57B | 2.79B | 2.53B | 1.98B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.85B | -1.80B | -1.67B | -1.34B | -1.09B | |||
Additional Paid In Capital | 2.48B | 2.48B | 2.48B | 2.13B | 2.13B | |||
Minority Interest | 58.49M | 62.88M | 75.50M | 154.80M | 207.70M | |||
Common Shares | 84.00K | 84.00K | 100.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -11.24M | -12.66M | -11.70M | -6.10M | 11.90M | |||
Shares Outstanding | 210.72M | 210.72M | 210.73M | 110.73M | 110.73M | |||
Tangible Book Value per Share | 0.74 | 0.78 | 0.95 | 1.78 | 2.38 | |||
Total Shareholders' Equity | 619.51M | 666.10M | 800.60M | 789.40M | 1.06B | |||
TOTAL LIABILITIES AND EQUITY | 3.09B | 3.24B | 3.59B | 3.32B | 3.04B | |||
Statistics | ||||||||
Debt/Equity | 3.61 | 3.51 | 3.04 | 2.64 | 1.50 | |||
Current Ratio | 1.41 | 2.02 | 2.24 | 2.21 | 3.75 | |||
Return On Assets (ROA) | -3.08% | -4.13% | -9.09% | -7.61% | -10.57% | |||
Return On Equity (ROE) | -15.34% | -20.04% | -40.78% | -32.00% | -30.34% | |||
Return On Invested Capital (ROIC) | 0.96% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.03% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.03% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21