Morguard Corporation
MRCBF
$83.95
$1.141.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.29% | -19.23% | 112.44% | 15.97% | -7.05% |
| Total Receivables | -9.36% | 11.04% | -6.58% | -11.74% | -6.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.94% | 27.69% | -56.67% | -72.61% | 413.96% |
| Total Current Assets | -38.97% | -9.20% | 26.76% | -49.56% | 122.24% |
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| Total Current Assets | -38.97% | -9.20% | 26.76% | -49.56% | 122.24% |
| Net Property, Plant & Equipment | -3.05% | 1.84% | -0.42% | -3.97% | 1.07% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -18.05% | -6.92% | -7.89% | -10.47% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.81% | 11.64% | -22.92% | -22.57% | 32.97% |
| Total Assets | -4.36% | 1.50% | 0.18% | -4.53% | 1.83% |
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| Total Accounts Payable | -4.43% | 5.14% | 2.80% | -9.37% | -9.37% |
| Total Accrued Expenses | -76.74% | -39.60% | -32.86% | 1,004.17% | 7.52% |
| Short-term Debt | 725.57% | 48.00% | -43.50% | -86.93% | 13.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.10% | 10.66% | -13.00% | -23.41% | 51.83% |
| Total Finance Division Other Current Liabilities | -22.36% | 16.80% | 8.33% | 37.02% | -1.68% |
| Total Other Current Liabilities | -22.36% | 16.80% | 8.33% | 37.02% | -1.68% |
| Total Current Liabilities | -23.97% | 9.25% | -11.55% | -24.89% | 36.55% |
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| Total Current Liabilities | -23.97% | 9.25% | -11.55% | -24.89% | 36.55% |
| Long-Term Debt | 0.45% | -0.85% | 4.03% | -1.12% | -8.70% |
| Short-term Debt | 725.57% | 48.00% | -43.50% | -86.93% | 13.27% |
| Capital Leases | -5.43% | 1.17% | -1.18% | -2.48% | 2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.93% | 4.06% | 0.75% | -2.38% | 0.72% |
| Total Liabilities | -5.35% | 1.82% | -0.02% | -7.88% | 2.01% |
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| Common Stock & APIC | -6.90% | 1.32% | -1.06% | -2.47% | 2.44% |
| Retained Earnings | -4.42% | 1.25% | 0.33% | 1.09% | 2.76% |
| Treasury Stock & Other | 29.23% | -3.56% | 4.99% | 13.89% | -10.03% |
| Total Common Equity | -1.99% | 0.88% | 0.64% | 1.85% | 1.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.99% | 0.88% | 0.64% | 1.85% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.57% | 2.42% | -0.87% | -5.28% | -0.69% |
| Total Equity | -2.83% | 1.03% | 0.49% | 1.10% | 1.52% |
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