US69355J1043
MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 245.01K | 2.60M | 1.50M | 100.00K | |||
Receivables | 7.73M | 8.10M | 9.40M | 9.50M | |||
Other Current Assets | 2.24K | 100.00K | 0.00 | 200.00K | |||
Total Current Assets | 7.98M | 10.80M | 10.90M | 9.80M | |||
Non-Current Assets | |||||||
Investments And Advances | 548.06M | 535.90M | 551.60M | 652.20M | |||
Total Non-Current Assets | 553.60M | 541.40M | 555.50M | 652.70M | |||
TOTAL ASSETS | 561.58M | 552.20M | 566.40M | 662.50M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 785.92K | 800.00K | 400.00K | 200.00K | |||
Accounts Payable | 4.50M | 800.00K | 9.80M | 17.10M | |||
Other Current Liabilities | 17.38K | 100.00K | 100.00K | 200.00K | |||
Total Current Liabilities | 5.30M | 1.70M | 10.30M | 17.50M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 125.00M | 125.00M | 125.00M | 154.00M | |||
Other Non-Current Liabilities | 466.07K | 0.00 | 0.00 | N/A | |||
Total Non-Current Liabilities | 125.47M | 125.10M | 125.00M | 153.90M | |||
TOTAL LIABILITIES | 130.77M | 126.80M | 135.30M | 171.40M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -52.05M | -57.50M | -56.50M | -1.60M | |||
Additional Paid In Capital | 482.84M | 482.80M | 487.50M | 492.70M | |||
Common Shares | 24.67K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 24.67M | 24.70M | 24.70M | 24.70M | |||
Tangible Book Value per Share | 17.46 | 17.22 | 17.45 | 19.88 | |||
Total Shareholders' Equity | 430.81M | 425.40M | 431.10M | 491.10M | |||
TOTAL LIABILITIES AND EQUITY | 561.58M | 552.20M | 566.40M | 662.50M | |||
Statistics | |||||||
Debt/Equity | 0.29 | 0.29 | 0.29 | 0.31 | |||
Current Ratio | 1.50 | 6.35 | 1.06 | 0.56 | |||
Return On Assets (ROA) | 6.53% | 4.76% | -4.95% | 2.46% | |||
Return On Equity (ROE) | 8.51% | 6.18% | -6.50% | 3.32% | |||
Return On Invested Capital (ROIC) | 2.95% | 2.78% | 2.44% | 1.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.95% | 2.78% | 2.44% | 1.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.95% | 2.78% | 2.44% | 1.25% |
All data in USD , ROIC based on taxRate of 0.21