MESA ROYALTY TRUST (MTR) Stock Balance Sheet
NYSE:MTR - New York Stock Exchange, Inc. - US5906601068 - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.88M | 2.10M | 2.40M | 1.30M | 1.10M | |||
| Total Current Assets | 1.88M | 2.10M | 2.40M | 1.30M | 1.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.28M | 1.31M | 1.40M | 1.50M | 1.50M | |||
| Total Non-Current Assets | 1.28M | 1.31M | 1.30M | 1.40M | 1.50M | |||
| TOTAL ASSETS | 3.16M | 3.41M | 3.70M | 2.70M | 2.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 0.00 | 151.62K | N/A | N/A | N/A | |||
| Other Current Liabilities | 10.31K | 214.94K | 1.10M | 200.00K | 0.00 | |||
| Total Current Liabilities | 10.31K | 366.56K | 1.10M | 200.00K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL LIABILITIES | 10.31K | 366.56K | 1.10M | 200.00K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Other Shareholders' Equity | 3.15M | 3.04M | 2.70M | 2.50M | 2.60M | |||
| Shares Outstanding | 1.86M | 1.86M | 1.90M | 1.90M | 1.90M | |||
| Tangible Book Value per Share | 1.69 | 1.63 | 1.42 | 1.32 | 1.37 | |||
| Total Shareholders' Equity | 3.15M | 3.04M | 2.70M | 2.50M | 2.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.16M | 3.41M | 3.70M | 2.70M | 2.60M | |||
| Statistics | ||||||||
| Current Ratio | 182.16 | 5.72 | 2.18 | 6.50 | N/A | |||
| Return On Assets (ROA) | 20.63% | 83.84% | 99.46% | 28.15% | 21.92% | |||
| Return On Equity (ROE) | 20.70% | 93.95% | 136.30% | 30.40% | 21.92% | |||
| Return On Invested Capital (ROIC) | 16.95% | 80.74% | 119.11% | 23.38% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 42.03% | 260.04% | 1548.40% | 48.72% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.03% | 260.04% | 1548.40% | 48.72% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21