1.33 USD
-0.04 (-2.86%)
1.33 USD
0 (0%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.40M | 2.80M | 1.70M | 1.70M | 5.10M | |||
| Receivables | 2.00M | 2.40M | 19.50M | 5.30M | 6.90M | |||
| Other Current Assets | 2.00M | 1.50M | 1.30M | 2.00M | 1.40M | |||
| Total Current Assets | 7.40M | 6.70M | 22.40M | 9.00M | 13.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.00M | 93.40M | 99.70M | 105.30M | 155.20M | |||
| Investments And Advances | 15.00M | 15.00M | 20.20M | 89.60M | 100.30M | |||
| Intangibles | 101.30M | 106.80M | 118.30M | 131.80M | 145.20M | |||
| Other Non-Current Assets | 9.30M | 9.90M | 100.00K | 18.00M | 300.00K | |||
| Total Non-Current Assets | 215.70M | 225.00M | 238.30M | 344.70M | 401.00M | |||
| TOTAL ASSETS | 223.10M | 231.70M | 260.70M | 353.70M | 414.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.50M | 19.80M | 8.80M | 110.20M | 39.40M | |||
| Accrued Expenses | 2.30M | 2.20M | 400.00K | 0.00 | N/A | |||
| Accounts Payable | 2.70M | 4.70M | 16.10M | 29.80M | 6.00M | |||
| Other Current Liabilities | 427.20M | 412.20M | 397.80M | 345.90M | 1.30M | |||
| Total Current Liabilities | 434.70M | 438.90M | 423.20M | 486.00M | 46.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.00M | 0.00 | 39.50M | 0.00 | 391.10M | |||
| Other Non-Current Liabilities | 9.70M | 14.90M | 23.20M | 21.30M | 12.40M | |||
| Total Non-Current Liabilities | 26.70M | 14.90M | 62.60M | 21.30M | 403.50M | |||
| TOTAL LIABILITIES | 461.40M | 453.80M | 485.80M | 507.30M | 450.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | -238.30M | -222.10M | -225.10M | -153.50M | -35.80M | |||
| Shares Outstanding | 8.50M | 7.50M | 4.10M | 700.00K | 700.00K | |||
| Tangible Book Value per Share | -39.95 | -43.85 | -83.76 | -407.57 | -258.57 | |||
| Total Shareholders' Equity | -238.30M | -222.10M | -225.10M | -153.50M | -35.80M | |||
| TOTAL LIABILITIES AND EQUITY | 223.10M | 231.70M | 260.70M | 353.70M | 414.40M | |||
| Statistics | ||||||||
| Debt/Equity | -0.07 | N/A | -0.18 | N/A | -10.92 | |||
| Current Ratio | 0.02 | 0.02 | 0.05 | 0.02 | 0.29 | |||
| Return On Assets (ROA) | -26.44% | -22.92% | -59.26% | -33.59% | 6.68% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 4.47% | |||
All data in USD , ROIC based on taxRate of 0.21