CA80013R2063 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 4.71M | 5.00M | 7.00M | 16.20M | 113.80M | |||
Marketable Securities | 11.46M | 28.40M | 3.80M | 0.00 | 1.90M | |||
Receivables | 19.37M | 16.07M | 21.40M | 12.10M | 8.00M | |||
Other Current Assets | 463.00K | 4.31M | 500.00K | 5.30M | 700.00K | |||
Total Current Assets | 36.00M | 53.78M | 32.70M | 33.60M | 124.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.50B | 1.56B | 1.78B | 473.70M | 359.30M | |||
Investments And Advances | 310.86M | 288.03M | 153.40M | 108.60M | 158.00M | |||
Other Non-Current Assets | 28.55M | 29.20M | 7.40M | 5.00M | 3.30M | |||
Total Non-Current Assets | 1.84B | 1.88B | 1.94B | 587.30M | 525.50M | |||
TOTAL ASSETS | 1.88B | 1.93B | 1.97B | 620.90M | 649.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accounts Payable | 15.72M | 5.74M | 3.80M | 7.30M | 3.40M | |||
Other Current Liabilities | N/A | 10.45M | 15.20M | N/A | N/A | |||
Total Current Liabilities | 15.72M | 16.19M | 19.00M | 7.30M | 3.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 379.00M | 452.20M | 499.50M | 2.60M | 2.90M | |||
Deferred Taxes/Income | 27.47M | 9.05M | 14.80M | 18.30M | 5.50M | |||
Total Non-Current Liabilities | 430.62M | 486.23M | 541.10M | 20.90M | 8.40M | |||
TOTAL LIABILITIES | 446.34M | 502.43M | 560.10M | 28.20M | 11.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 154.30M | 151.63M | 123.60M | 54.50M | 29.90M | |||
Minority Interest | 24.16M | 24.98M | 26.70M | N/A | N/A | |||
Common Shares | 1.31B | 1.31B | 1.32B | 694.70M | 719.70M | |||
Other Shareholders' Equity | -28.78M | -34.98M | -27.50M | -156.50M | -111.40M | |||
Shares Outstanding | 296.84M | 297.67M | 298.80M | 191.70M | 195.30M | |||
Tangible Book Value per Share | 4.83 | 4.80 | 4.73 | 3.09 | 3.27 | |||
Total Shareholders' Equity | 1.43B | 1.43B | 1.41B | 592.60M | 638.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.88B | 1.93B | 1.97B | 620.90M | 649.90M | |||
Statistics | ||||||||
Debt/Equity | 0.26 | 0.32 | 0.35 | 0.00 | 0.00 | |||
Current Ratio | 2.29 | 3.32 | 1.72 | 4.60 | 36.59 | |||
Return On Assets (ROA) | 1.89% | 2.16% | 3.97% | 4.45% | 2.12% | |||
Return On Equity (ROE) | 2.47% | 2.92% | 5.54% | 4.66% | 2.16% | |||
Return On Invested Capital (ROIC) | 3.34% | 2.86% | 2.07% | 6.53% | 4.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.37% | 2.91% | 2.08% | 6.71% | 5.44% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.37% | 2.91% | 2.08% | 6.71% | 5.44% |
All data in USD , ROIC based on taxRate of 0.10