VGG7823S1011 - Common Stock
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 16.20M | 2.00M | |||
Cash Equivalents | 41.98M | 76.50M | 8.50M | 1.10M | 22.60M | |||
Receivables | 1.77M | 1.40M | 1.20M | 800.00K | 600.00K | |||
Inventories | 305.00K | 600.00K | 800.00K | 0.00 | 0.00 | |||
Other Current Assets | 3.73M | 2.80M | 1.90M | N/A | N/A | |||
Total Current Assets | 47.78M | 81.20M | 12.40M | 18.10M | 25.10M | |||
Non-Current Assets | ||||||||
PPE Net | 55.67M | 56.20M | 35.50M | 36.20M | 22.50M | |||
Investments And Advances | N/A | N/A | 369.00K | 100.00K | 100.00K | |||
Other Non-Current Assets | 5.44M | 6.50M | 2.00M | 0.00 | 0.00 | |||
Total Non-Current Assets | 61.11M | 62.70M | 37.50M | 36.50M | 22.80M | |||
TOTAL ASSETS | 108.89M | 143.90M | 49.90M | 54.60M | 47.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 108.50M | 125.40M | 20.60M | |||
Accrued Expenses | 8.75M | 8.60M | 24.40M | 1.70M | 1.40M | |||
Accounts Payable | 4.61M | 9.90M | 6.70M | 3.30M | 1.50M | |||
Other Current Liabilities | 6.41M | 11.60M | 144.20M | 900.00K | 200.00K | |||
Total Current Liabilities | 19.77M | 30.10M | 283.70M | 131.30M | 23.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 34.80M | 28.50M | |||
Other Non-Current Liabilities | 9.88M | 7.60M | 5.60M | 5.70M | 1.00M | |||
Total Non-Current Liabilities | 9.88M | 7.60M | 5.70M | 40.60M | 29.50M | |||
TOTAL LIABILITIES | 29.65M | 37.70M | 289.40M | 171.90M | 53.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -252.67M | -222.80M | -186.20M | -181.00M | -67.10M | |||
Additional Paid In Capital | 340.75M | 337.90M | 96.50M | 63.70M | 61.60M | |||
Common Shares | 0.00 | 0.00 | 21.30M | 0.00 | 0.00 | |||
Treasury Stock | -8.60M | -8.60M | -170.90M | N/A | N/A | |||
Other Shareholders' Equity | -236.00K | -300.00K | -100.00K | N/A | N/A | |||
Shares Outstanding | 89.66M | 89.20M | 90.70M | 90.70M | 90.70M | |||
Tangible Book Value per Share | 0.88 | 1.19 | -2.87 | -1.29 | -0.06 | |||
Total Shareholders' Equity | 79.25M | 106.20M | -239.40M | -117.30M | -5.40M | |||
TOTAL LIABILITIES AND EQUITY | 108.89M | 143.90M | 49.90M | 54.60M | 47.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | -0.30 | -5.28 | |||
Current Ratio | 2.42 | 2.70 | 0.04 | 0.14 | 1.05 | |||
Return On Assets (ROA) | -53.60% | -25.46% | -193.01% | -39.43% | -43.36% | |||
Return On Equity (ROE) | -73.66% | -34.50% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.25