US7433121008 - Common Stock
MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 232.71M | 126.96M | 229.00M | 130.40M | 79.00M | |||
Cash Equivalents | N/A | N/A | 27.30M | 25.00M | 19.00M | |||
Marketable Securities | N/A | N/A | 0.00 | 2.00M | 8.00M | |||
Receivables | 122.84M | 155.79M | 127.00M | 125.60M | 109.00M | |||
Inventories | N/A | N/A | 5.00M | N/A | N/A | |||
Other Current Assets | 33.00M | 48.04M | 37.70M | 54.80M | 24.00M | |||
Total Current Assets | 388.56M | 330.79M | 426.10M | 337.80M | 238.90M | |||
Non-Current Assets | ||||||||
PPE Net | 25.43M | 33.94M | 32.50M | 39.60M | 60.50M | |||
Goodwill | 832.75M | 832.10M | 671.00M | 671.20M | 491.70M | |||
Intangibles | 284.71M | 354.28M | 217.40M | 287.20M | 212.70M | |||
Other Non-Current Assets | 53.81M | 23.31M | 24.60M | 10.30M | 20.80M | |||
Total Non-Current Assets | 1.23B | 1.27B | 985.40M | 1.03B | 802.90M | |||
TOTAL ASSETS | 1.62B | 1.60B | 1.41B | 1.36B | 1.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 13.11M | 6.20M | 25.80M | 18.20M | |||
Accrued Expenses | 77.67M | 82.17M | 66.70M | 74.50M | 58.10M | |||
Accounts Payable | 10.78M | 12.37M | 9.30M | 9.70M | 10.00M | |||
Other Current Liabilities | 226.46M | 244.47M | 235.80M | 212.90M | 176.20M | |||
Total Current Liabilities | 314.91M | 352.12M | 318.00M | 322.90M | 262.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 795.28M | 710.88M | 611.80M | 534.50M | 364.30M | |||
Deferred Taxes/Income | 3.77M | 3.57M | 4.60M | 14.20M | N/A | |||
Other Non-Current Liabilities | 80.32M | 76.49M | 78.50M | 79.40M | 69.00M | |||
Total Non-Current Liabilities | 879.36M | 790.95M | 695.00M | 628.10M | 433.30M | |||
TOTAL LIABILITIES | 1.19B | 1.14B | 1.01B | 951.00M | 695.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 119.24M | 120.86M | 101.70M | 90.30M | 72.50M | |||
Additional Paid In Capital | 338.59M | 370.58M | 331.70M | 354.20M | 305.80M | |||
Common Shares | 429.00K | 438.00K | 400.00K | 400.00K | 400.00K | |||
Other Shareholders' Equity | -32.65M | -32.10M | -35.20M | -32.40M | -32.80M | |||
Shares Outstanding | 42.90M | 43.80M | 43.30M | 44.10M | 44.20M | |||
Tangible Book Value per Share | -16.13 | -16.59 | -11.31 | -12.38 | -8.11 | |||
Total Shareholders' Equity | 425.61M | 459.71M | 398.50M | 412.50M | 346.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.62B | 1.60B | 1.41B | 1.36B | 1.04B | |||
Statistics | ||||||||
Debt/Equity | 1.87 | 1.55 | 1.54 | 1.30 | 1.05 | |||
Current Ratio | 1.23 | 0.94 | 1.34 | 1.05 | 0.91 | |||
Return On Assets (ROA) | 5.10% | 4.38% | 6.74% | 5.75% | 7.65% | |||
Return On Equity (ROE) | 19.41% | 15.27% | 23.86% | 19.01% | 23.03% | |||
Return On Invested Capital (ROIC) | 9.07% | 8.78% | 9.86% | 10.28% | 12.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.07% | 8.78% | 10.11% | 10.56% | 13.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 63.11% | 170.81% | 60.62% | 193.87% | 206.99% |
All data in USD , ROIC based on taxRate of 0.15