NYSE:MX - New York Stock Exchange, Inc. - US55933J2033 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 121.09M | 158.09M | 225.50M | 279.50M | 279.90M | |||
Marketable Securities | 30.00M | N/A | N/A | N/A | N/A | |||
Receivables | 33.99M | 36.94M | 43.20M | 76.80M | 68.70M | |||
Inventories | 36.13M | 32.73M | 39.90M | 39.40M | 39.00M | |||
Other Current Assets | 20.82M | 17.67M | 29.30M | 13.40M | 21.90M | |||
Total Current Assets | 242.04M | 245.43M | 337.90M | 409.10M | 409.60M | |||
Non-Current Assets | ||||||||
PPE Net | 96.19M | 104.76M | 116.00M | 112.20M | 101.00M | |||
Intangibles | 1.35M | 1.54M | 1.90M | 2.40M | 2.70M | |||
Other Non-Current Assets | 71.77M | 68.76M | 60.90M | 60.00M | 58.30M | |||
Total Non-Current Assets | 169.32M | 175.06M | 178.70M | 174.60M | 162.10M | |||
TOTAL ASSETS | 411.36M | 420.49M | 516.60M | 583.70M | 571.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 146.00K | 100.00K | 100.00K | 83.50M | |||
Accrued Expenses | 9.76M | 10.42M | 9.40M | 14.30M | 13.90M | |||
Accounts Payable | 24.64M | 24.44M | 18.00M | 37.60M | 52.20M | |||
Other Current Liabilities | 15.93M | 11.88M | 19.70M | 33.50M | 24.00M | |||
Total Current Liabilities | 50.34M | 46.89M | 47.20M | 85.50M | 173.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 30.31M | 432.00K | 100.00K | 100.00K | 200.00K | |||
Other Non-Current Liabilities | 31.13M | 28.57M | 41.20M | 45.30M | 52.30M | |||
Total Non-Current Liabilities | 61.45M | 29.00M | 41.30M | 45.40M | 52.50M | |||
TOTAL LIABILITIES | 111.78M | 75.89M | 88.50M | 130.90M | 226.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 260.85M | 298.88M | 335.50M | 343.50M | 286.80M | |||
Additional Paid In Capital | 277.31M | 273.26M | 266.10M | 241.20M | 163.00M | |||
Common Shares | 569.00K | 569.00K | 600.00K | 600.00K | 500.00K | |||
Treasury Stock | -222.50M | -213.45M | -161.40M | -130.30M | -108.40M | |||
Other Shareholders' Equity | -16.65M | -14.66M | -12.60M | -2.20M | 3.70M | |||
Shares Outstanding | 37.29M | 38.85M | 43.80M | 45.70M | 35.80M | |||
Tangible Book Value per Share | 8.00 | 8.83 | 9.73 | 9.86 | 9.58 | |||
Total Shareholders' Equity | 299.57M | 344.60M | 428.20M | 452.80M | 345.60M | |||
TOTAL LIABILITIES AND EQUITY | 411.36M | 420.49M | 516.60M | 583.70M | 571.70M | |||
Statistics | ||||||||
Debt/Equity | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Ratio | 4.81 | 5.23 | 7.16 | 4.78 | 2.36 | |||
Return On Assets (ROA) | -10.71% | -8.71% | -1.55% | 9.71% | 60.35% | |||
Return On Equity (ROE) | -14.71% | -10.63% | -1.87% | 12.52% | 99.83% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 7.91% | 5.38% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 18.03% | 18.11% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 18.23% | 18.54% |
All data in USD , ROIC based on taxRate of 0.21