NASDAQ:SCOR - Nasdaq - US20564W2044 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 20.00M | 22.75M | 20.00M | 21.90M | 31.10M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 55.16M | 63.83M | 75.20M | 76.90M | 73.40M | |||
Other Current Assets | 9.77M | 11.41M | 9.60M | 10.30M | 32.50M | |||
Total Current Assets | 84.93M | 97.99M | 104.80M | 109.10M | 137.00M | |||
Non-Current Assets | ||||||||
PPE Net | 62.93M | 60.20M | 60.20M | 65.60M | 59.90M | |||
Goodwill | 247.46M | 310.36M | 388.00M | 435.70M | 418.30M | |||
Intangibles | 5.75M | 8.12M | 13.30M | 39.90M | 52.30M | |||
Other Non-Current Assets | 11.39M | 14.63M | 14.20M | 13.10M | 10.30M | |||
Total Non-Current Assets | 327.53M | 393.31M | 475.80M | 554.40M | 541.00M | |||
TOTAL ASSETS | 412.46M | 491.30M | 580.60M | 663.50M | 678.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.00M | 18.13M | 1.80M | 2.30M | 14.60M | |||
Accrued Expenses | 41.34M | 66.54M | 51.00M | 52.80M | 55.40M | |||
Accounts Payable | 34.28M | 30.55M | 29.10M | 23.60M | 36.60M | |||
Other Current Liabilities | 58.54M | 67.35M | 83.20M | 86.70M | 77.70M | |||
Total Current Liabilities | 144.16M | 182.56M | 165.10M | 165.40M | 184.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 1.86M | 17.00M | 18.00M | 194.10M | |||
Deferred Taxes/Income | 0.00 | 1.32M | 2.10M | 2.10M | 600.00K | |||
Other Non-Current Liabilities | 63.57M | 61.57M | 64.30M | 66.90M | 70.00M | |||
Total Non-Current Liabilities | 63.57M | 64.75M | 83.40M | 87.00M | 264.70M | |||
TOTAL LIABILITIES | 207.73M | 247.31M | 248.50M | 252.40M | 449.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.47B | -1.40B | -1.30B | -1.22B | -1.16B | |||
Additional Paid In Capital | 1.71B | 1.70B | 1.69B | 1.68B | 1.62B | |||
Common Shares | 207.47M | 187.89M | 188.00M | 188.00M | 100.00K | |||
Treasury Stock | -229.98M | -229.98M | -230.00M | -230.00M | -230.00M | |||
Other Shareholders' Equity | -13.28M | -14.11M | -15.90M | -12.10M | -7.00M | |||
Shares Outstanding | 4.89M | 4.76M | 92.10M | 90.40M | 72.90M | |||
Tangible Book Value per Share | -52.33 | -55.18 | -2.79 | -2.79 | -3.31 | |||
Total Shareholders' Equity | 204.73M | 243.99M | 332.00M | 411.10M | 229.00M | |||
TOTAL LIABILITIES AND EQUITY | 412.46M | 491.30M | 580.60M | 663.50M | 678.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.01 | 0.05 | 0.04 | 0.85 | |||
Current Ratio | 0.59 | 0.54 | 0.63 | 0.66 | 0.74 | |||
Return On Assets (ROA) | -26.46% | -19.47% | -14.14% | -9.45% | -7.06% | |||
Return On Equity (ROE) | -53.31% | -39.19% | -24.73% | -15.25% | -20.92% | |||
Return On Invested Capital (ROIC) | 3.64% | 3.16% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.94% | 3.41% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21