NYSEARCA:OZ - American Stock Exchange - US0806941029 - Common Stock
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 | 23.99M | 20.13M | 143.47M | 192.13M | 6.58M | |||
Receivables | N/A | N/A | 0.00 | 23.76M | N/A | |||
Other Current Assets | 3.52M | N/A | N/A | N/A | N/A | |||
Total Current Assets | 27.52M | 20.13M | 143.47M | 215.89M | 6.58M | |||
Non-Current Assets | ||||||||
PPE Net | 463.82M | 353.54M | 198.26M | 124.30M | 30.25M | |||
Other Non-Current Assets | 4.34M | 8.45M | 12.27M | 1.24M | 452.00K | |||
Total Non-Current Assets | 468.16M | 361.99M | 210.53M | 125.54M | 30.70M | |||
TOTAL ASSETS | 495.68M | 382.12M | 354.00M | 341.43M | 37.28M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 12.53M | 9.10M | 6.73M | 1.86M | N/A | |||
Accounts Payable | 17.35M | 12.58M | 1.69M | 1.35M | 1.89M | |||
Other Current Liabilities | 6.85M | 10.37M | 5.80M | 1.54M | 492.00K | |||
Total Current Liabilities | 36.73M | 32.05M | 14.22M | 4.76M | 2.38M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 146.74M | 23.68M | 0.00 | 10.79M | 35.00M | |||
Other Non-Current Liabilities | 1.25M | 1.32M | 7.13M | 2.00M | 492.00K | |||
Total Non-Current Liabilities | 150.29M | 27.44M | 10.30M | 12.98M | 35.00M | |||
TOTAL LIABILITIES | 187.02M | 59.49M | 24.51M | 17.74M | 37.38M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | N/A | N/A | N/A | -112.00K | |||
Minority Interest | 2.31M | 2.44M | 3.17M | 192.00K | 0.00 | |||
Common Shares | 308.66M | 322.63M | 329.48M | 323.68M | 10.00K | |||
Shares Outstanding | 3.75M | 3.72M | 3.62M | 3.48M | 1.35M | |||
Tangible Book Value per Share | 82.37 | 86.67 | 90.93 | 92.95 | -0.08 | |||
Total Shareholders' Equity | 308.66M | 322.63M | 329.48M | 323.68M | -102.00K | |||
TOTAL LIABILITIES AND EQUITY | 495.68M | 382.12M | 354.00M | 341.43M | 37.28M | |||
Statistics | ||||||||
Debt/Equity | 0.48 | 0.07 | N/A | 0.03 | -343.14 | |||
Current Ratio | 0.75 | 0.63 | 10.09 | 45.35 | 2.76 | |||
Return On Assets (ROA) | -4.00% | -3.76% | -2.17% | -0.92% | -0.30% | |||
Return On Equity (ROE) | -6.42% | -4.45% | -2.33% | -0.97% | N/A |
All data in USD , ROIC based on taxRate of 0.21