Morguard Corporation
MRCBF
$86.52
$3.253.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.31M | 105.97M | 97.80M | 175.56M | 217.36M |
| Total Receivables | 46.58M | 34.77M | 37.62M | 41.50M | 37.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.80M | 42.17M | 27.14M | 49.28M | 38.60M |
| Total Current Assets | 210.70M | 182.91M | 162.56M | 266.35M | 293.33M |
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| Total Current Assets | 210.70M | 182.91M | 162.56M | 266.35M | 293.33M |
| Net Property, Plant & Equipment | 8.07B | 7.75B | 7.66B | 7.91B | 7.76B |
| Long-term Investments | 17.95M | 17.04M | 17.02M | 18.13M | 17.89M |
| Goodwill | 17.95M | 17.04M | 17.02M | 18.13M | 17.89M |
| Total Other Intangibles | 6.73M | 6.41M | 6.95M | 8.48M | 9.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.33M | 173.83M | 161.43M | 201.30M | 180.31M |
| Total Assets | 8.62B | 8.28B | 8.17B | 8.54B | 8.42B |
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| Total Accounts Payable | 157.30M | 139.94M | 149.66M | 156.60M | 148.95M |
| Total Accrued Expenses | 24.87M | 36.38M | 3.38M | 14.55M | 24.08M |
| Short-term Debt | 208.90M | 168.07M | 130.72M | 15.83M | 10.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 654.98M | 576.46M | 528.53M | 882.29M | 797.33M |
| Total Finance Division Other Current Liabilities | 22.49M | 21.86M | 30.38M | 39.13M | 33.50M |
| Total Other Current Liabilities | 22.49M | 21.86M | 30.38M | 39.13M | 33.50M |
| Total Current Liabilities | 1.07B | 942.71M | 842.67M | 1.11B | 1.01B |
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| Total Current Liabilities | 1.07B | 942.71M | 842.67M | 1.11B | 1.01B |
| Long-Term Debt | 3.31B | 3.27B | 3.30B | 3.29B | 3.32B |
| Short-term Debt | 208.90M | 168.07M | 130.72M | 15.83M | 10.70M |
| Capital Leases | 123.12M | 117.77M | 118.10M | 124.88M | 123.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 680.77M | 640.02M | 628.49M | 647.49M | 622.22M |
| Total Liabilities | 5.18B | 4.97B | 4.89B | 5.17B | 5.08B |
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| Common Stock & APIC | 71.42M | 67.77M | 67.80M | 72.83M | 71.88M |
| Retained Earnings | 2.86B | 2.67B | 2.62B | 2.75B | 2.71B |
| Treasury Stock & Other | 232.15M | 288.73M | 291.72M | 225.74M | 234.06M |
| Total Common Equity | 3.16B | 3.03B | 2.98B | 3.04B | 3.02B |
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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 | 3.16B | 3.03B | 2.98B | 3.04B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 280.47M | 280.63M | 296.65M | 331.72M | 323.89M |
| Total Equity | 3.44B | 3.31B | 3.28B | 3.38B | 3.34B |
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