Marquette National Corporation (MNAT)
USD 26.5
(1.92%)
USD 26.5
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.08 Billion | 2.09 Billion | 1.92 Billion | 1.67 Billion | 1.56 Billion |
| Total Current Assets | 165.34 Million | 495.36 Million | 616.19 Million | 494.92 Million | 293.21 Million | 240.13 Million |
| Cash And Short Term Investments | -29.51 Million | 471.27 Million | 605.59 Million | 483.58 Million | 284.24 Million | 222.8 Million |
| Cash and Cash Equivalents | 160.56 Million | 53.85 Million | 115.38 Million | 57.76 Million | 54 Million | 35.42 Million |
| Short Term Investments | 358.54 Million | 417.42 Million | 490.21 Million | 425.81 Million | 230.24 Million | 187.38 Million |
| Net Receivables | 15.91 Million | 24.08 Million | 10.59 Million | 11.33 Million | 8.97 Million | 17.32 Million |
| Inventory | 13.6 Million | -58.55 Million | -120.11 Million | -63.59 Million | -60.23 Million | -44.63 Million |
| Other Current Assets | 165.34 Million | 58.55 Million | 120.11 Million | 63.59 Million | 60.23 Million | 44.63 Million |
| Total Non-Current Assets | 1.99 Billion | 536.49 Million | 644.24 Million | 572.8 Million | 359.69 Million | 299.89 Million |
| Net PPE | 46.24 Million | 49.43 Million | 50.02 Million | 49.25 Million | 49.53 Million | 49.06 Million |
| Good Will And Intangible Assets | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million |
| Good Will | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 141.19 Million | 451.71 Million | 558.87 Million | 488.2 Million | 274.8 Million | 215.47 Million |
| Tax Assets | 19.83 Million | 23.73 Million | 9.38 Million | 7.99 Million | 7.64 Million | 8.43 Million |
| Other Non Current Assets | 1.75 Billion | -23.73 Million | -9.38 Million | -7.99 Million | -7.64 Million | -8.43 Million |
| Other Assets | - | 1.05 Billion | 833.97 Million | 853.59 Million | 1.01 Billion | 1.02 Billion |
| Total Liabilities | 2 Billion | 1.94 Billion | 1.9 Billion | 1.73 Billion | 1.5 Billion | 1.42 Billion |
| Total Current Liabilities | 835.1 Million | 51.32 Million | 24.73 Million | 30.13 Million | 19.05 Million | 18.7 Million |
| Account Payables | 16.36 Million | 16.32 Million | 24.73 Million | 30.13 Million | 19.05 Million | 18.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 118.17 Million | 35 Million | 88.44 Million | 76.65 Million | 56.83 Million | 52.56 Million |
| Deferred Revenue | -16.36 Million | - | -63.71 Million | -46.52 Million | -37.78 Million | -33.86 Million |
| Other Current Liabilities | 716.93 Million | -51.32 Million | -24.73 Million | -30.13 Million | -19.05 Million | -18.7 Million |
| Total Non Current Liabilities | 1.16 Billion | 107.7 Million | 56.7 Million | 56.7 Million | 56.7 Million | 56.7 Million |
| Long-Term Debt | 138.7 Million | 107.7 Million | 56.7 Million | 56.7 Million | 56.7 Million | 56.7 Million |
| Deferred Revenue Non Current | 992.82 Million | 97.25 Million | 40.45 Million | 40.13 Million | 46.13 Million | 49.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.18 Million | -107.7 Million | -56.7 Million | -56.7 Million | -56.7 Million | -56.7 Million |
| Other Liabilities | - | 1.78 Billion | 1.82 Billion | 1.65 Billion | 1.43 Billion | 1.34 Billion |
| Total Equity | 159.05 Million | 139.04 Million | 185.39 Million | 184.03 Million | 163.47 Million | 149.24 Million |
| Stock Holders Equity | 159.05 Million | 139.04 Million | 185.39 Million | 184.03 Million | 163.47 Million | 149.24 Million |
| Common Stock | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand |
| Retained Earnings | 153.96 Million | 142.87 Million | 151.5 Million | 143.35 Million | 125.02 Million | 113.89 Million |
| Accumulated other comprehensive income | -32.41 Million | -40.53 Million | -2.42 Million | 4.78 Million | 2.64 Million | -87 Thousand |
| Common Stock Equity | 159.05 Million | 139.04 Million | 185.39 Million | 184.03 Million | 163.47 Million | 149.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 141.19 Million | 869.13 Million | 1.04 Billion | 914.02 Million | 505.04 Million | 402.85 Million |
| Total Debt | 256.87 Million | 142.7 Million | 56.7 Million | 56.7 Million | 56.7 Million | 56.7 Million |
| Net Debt | 96.3 Million | 88.85 Million | -58.68 Million | -1.06 Million | 2.69 Million | 21.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.19 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion |
| Total Current Assets | 179.81 Million | 191.44 Million | 156.16 Million | 165.34 Million | 165.34 Million | 510.29 Million |
| Cash And Short Term Investments | 581.73 Million | -34.39 Million | 523.91 Million | -29.51 Million | -29.51 Million | 486.79 Million |
| Cash and Cash Equivalents | 179.81 Million | 186.59 Million | 156.16 Million | 160.56 Million | 160.56 Million | 112.25 Million |
| Short Term Investments | 401.92 Million | 373.96 Million | 367.75 Million | 358.54 Million | 358.54 Million | 374.53 Million |
| Net Receivables | - | - | - | 15.91 Million | 15.91 Million | 23.5 Million |
| Inventory | - | - | - | 13.6 Million | 13.6 Million | -114.02 Million |
| Other Current Assets | 179.81 Million | 191.44 Million | 156.16 Million | 165.34 Million | 165.34 Million | 114.02 Million |
| Total Non-Current Assets | 2.01 Billion | 2 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 504.94 Million |
| Net PPE | 45.58 Million | 45.71 Million | 45.69 Million | 46.24 Million | 46.24 Million | 47.04 Million |
| Good Will And Intangible Assets | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million |
| Good Will | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million | 35.34 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 473.01 Million | 161.64 Million | 131.23 Million | 141.19 Million | 141.19 Million | 422.54 Million |
| Tax Assets | - | 1.69 Billion | 1.72 Billion | 19.83 Million | 19.83 Million | - |
| Other Non Current Assets | -553.94 Million | 62.45 Million | 64.87 Million | 1.75 Billion | 1.75 Billion | -504.94 Million |
| Other Assets | - | - | - | - | - | 1.1 Billion |
| Total Liabilities | 2.02 Billion | 2.02 Billion | 1.99 Billion | 2 Billion | 2 Billion | 1.97 Billion |
| Total Current Liabilities | 439.48 Million | 444.57 Million | 427.39 Million | 835.1 Million | 835.1 Million | 18.11 Million |
| Account Payables | - | - | - | 16.36 Million | 16.36 Million | 18.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 127.91 Million | 111.09 Million | 110.44 Million | 118.17 Million | 118.17 Million | 99.85 Million |
| Deferred Revenue | - | - | - | -16.36 Million | -16.36 Million | -81.73 Million |
| Other Current Liabilities | 311.56 Million | 333.48 Million | 316.95 Million | 716.93 Million | 716.93 Million | -18.11 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.16 Billion | 1.16 Billion | 143.7 Million |
| Long-Term Debt | 153.27 Million | 148.7 Million | 148.7 Million | 138.7 Million | 138.7 Million | 143.7 Million |
| Deferred Revenue Non Current | - | - | - | 992.82 Million | 992.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -153.27 Million | 1.43 Billion | 1.42 Billion | 22.18 Million | 22.18 Million | -143.7 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.81 Billion |
| Total Equity | 177.27 Million | 168.93 Million | 165.22 Million | 159.05 Million | 159.05 Million | 144.3 Million |
| Stock Holders Equity | 177.27 Million | 168.93 Million | 165.22 Million | 159.05 Million | 159.05 Million | 144.3 Million |
| Common Stock | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand |
| Retained Earnings | 164.1 Million | 164.73 Million | 161.2 Million | 153.96 Million | 153.96 Million | 151.35 Million |
| Accumulated other comprehensive income | -24.25 Million | -33.11 Million | -33.47 Million | -32.41 Million | -32.41 Million | -44.47 Million |
| Common Stock Equity | 177.27 Million | 168.93 Million | 165.22 Million | 159.05 Million | 159.05 Million | 144.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 156.55 Million | 161.64 Million | 131.23 Million | 141.19 Million | 141.19 Million | 797.08 Million |
| Total Debt | 153.27 Million | 259.79 Million | 259.14 Million | 256.87 Million | 256.87 Million | 143.7 Million |
| Net Debt | -26.53 Million | 73.2 Million | 102.98 Million | 96.3 Million | 96.3 Million | 31.44 Million |
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