MCRI Balance Sheet (2010-2025) | MCRI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.01M10.84M13.80M10.26M10.01M10.90M13.58M11.17M16.38M17.01M19.04M19.22M17.77M17.51M19.33M17.09M17.17M17.51M21.58M18.47M19.85M19.24M21.16M18.41M19.30M19.45M26.38M24.54M24.22M26.82M29.15M29.37M27.13M34.69M30.46M23.82M26.53M29.09M60.54M39.36M38.32M30.53M28.31M24.14M28.30M33.04M33.53M33.15M30.58M33.14M38.78M34.43M35.10M33.92M43.36M39.48M33.51M39.38M58.76M75.09M71.59M107.64M96.47M
Cash & Current Investments (Quarter) 10.01M10.84M13.80M10.26M10.01M10.90M13.58M11.17M16.38M17.01M19.04M19.22M17.77M17.51M19.33M17.09M17.17M17.51M21.58M18.47M19.85M19.24M21.16M18.41M19.30M19.45M26.38M24.54M24.22M26.82M29.15M29.37M27.13M34.69M30.46M23.82M26.53M29.09M60.54M39.36M38.32M30.53M28.31M24.14M28.30M33.04M33.53M33.15M30.58M33.14M38.78M34.43M35.10M33.92M43.36M39.48M33.51M39.38M58.76M75.09M71.59M107.64M96.47M
Receivables - Net (Quarter) 3.27M2.51M2.48M3.61M2.56M2.79M2.37M3.19M2.24M2.30M2.23M3.00M2.38M3.34M3.52M3.36M2.89M3.10M3.67M3.73M3.48M3.80M4.62M5.04M4.41M4.07M6.82M7.19M5.57M5.00M6.93M6.74M5.39M6.40M6.76M5.46M4.19M5.75M5.28M3.85M7.72M8.67M8.63M8.88M7.49M7.43M9.92M9.57M8.00M8.06M10.97M11.99M10.27M9.86M11.89M10.26M12.02M12.03M8.95M11.07M
Receivables (Quarter) 3.27M2.51M2.48M3.61M2.56M2.79M2.37M3.19M2.24M2.30M2.23M3.00M2.38M3.34M3.52M3.36M2.89M3.10M3.67M3.73M3.48M3.80M4.62M5.04M4.41M4.07M6.82M7.19M5.57M5.00M6.93M6.74M5.39M6.40M6.76M5.46M4.19M5.75M5.28M3.85M7.72M8.67M8.63M8.88M7.49M7.43M9.92M9.57M8.00M8.06M10.97M11.99M10.27M9.86M11.89M10.26M12.02M12.03M8.95M11.07M
Inventory (Quarter) 1.88M1.97M1.91M2.17M1.97M2.27M2.14M2.38M2.36M2.27M2.46M2.67M2.39M2.43M2.62M2.85M2.85M2.59M2.69M2.88M2.84M2.90M2.81M3.10M2.90M3.19M3.11M3.33M3.24M3.30M3.32M3.69M3.62M3.70M4.54M6.74M6.89M6.99M7.35M7.82M6.97M6.08M6.12M7.16M6.97M7.70M6.53M7.56M6.93M7.17M7.18M7.61M7.37M8.10M7.66M9.30M8.26M8.37M8.48M9.09M
Current Deferred Tax Assets (Quarter) 1.38M1.38M1.00M0.62M0.62M0.55M0.55M5.43M5.43M5.43M5.43M5.91M5.91M5.91M5.91M1.63M1.63M1.63M1.63M2.80M
Prepaid Assets (Quarter) 2.55M3.24M6.65M6.20M6.62M2.74M2.81M2.64M3.37M2.48M2.90M2.83M3.77M3.29M3.50M4.02M4.34M4.06M4.71M3.40M3.70M3.77M4.28M4.49M4.11M3.88M4.60M4.61M4.51M4.18M4.61M5.51M4.69M4.45M5.59M6.24M5.39M4.32M7.11M8.39M7.32M7.08M6.67M7.55M7.03M6.29M7.75M8.54M7.65M7.01M7.93M10.99M9.35M7.91M9.35M10.59M7.93M7.63M8.95M9.62M
Current Assets (Quarter) 22.99M19.10M23.74M24.86M22.94M24.73M25.16M31.95M32.62M30.24M30.95M33.98M31.54M32.13M33.25M34.26M30.17M33.16M32.91M31.79M28.42M31.61M31.68M39.41M35.96M37.00M42.21M46.03M42.97M40.07M49.56M46.68M37.51M41.08M45.98M79.16M55.93M56.62M50.27M73.16M69.54M75.19M75.78M84.06M79.00M80.26M81.99M89.43M57.02M61.93M62.69M74.97M66.46M60.96M68.33M90.42M103.31M102.54M134.01M129.25M
Non-Current Assets
Buildings (Quarter) 139.84M139.84M135.64M135.64M135.64M150.84M150.84M150.84M150.84M150.84M150.84M150.83M150.83M150.83M150.83M150.82M150.77M150.77M150.77M150.97M150.86M152.25M152.28M191.37M191.37M191.41M193.25M193.29M193.29M193.29M193.29M193.24M193.24M193.24M193.24M193.24M193.24M193.24M193.24M471.82M
Construction in Progress (Quarter) 4.89M8.12M11.68M9.58M15.67M20.19M26.04M35.61M37.42M41.87M46.25M50.21M9.77M20.49M27.33M39.30M48.83M65.91M101.37M146.31M180.52M213.26M246.67M275.12M285.79M295.43M304.45M314.89M6.26M
Land & Improvements (Quarter) 3.89M4.03M13.17M6.36M6.36M27.91M27.91M27.91M6.56M27.91M27.91M6.56M28.68M6.56M6.70M29.41M29.41M29.41M6.70M6.70M6.70M29.55M29.55M6.91M29.55M6.91M6.95M30.03M30.03M30.03M7.28M30.03M30.03M7.72M7.74M30.77M30.77M30.77M30.77M32.99M
Property, Plant & Equipment (Net) (Quarter) 156.43M152.07M146.69M153.21M151.28M180.84M179.73M178.43M176.87M175.87M175.49M4.80M176.19M176.07M0.40M180.27M184.21M187.81M0.40M2.90M208.62M210.39M211.86M214.90M223.51M228.05M240.71M250.71M265.52M298.68M342.19M374.32M425.40M458.83M486.33M501.48M508.59M512.14M520.42M572.51M569.54M565.88M570.90M580.81M586.54M587.95M581.18M578.05M581.36M577.79M576.13M580.50M585.43M586.09M577.52M575.29M581.70M576.02M564.24M556.67M
Goodwill (Quarter) 26.58M26.58M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.10M25.10M25.11M25.10M25.11M25.10M25.11M25.11M25.11M25.10M25.10M25.11M25.11M25.11M25.10M25.11M25.10M25.10M25.11M25.10M25.10M25.10M25.11M25.11M25.11M
Intangibles (Quarter) 11.58M10.89M10.20M9.52M9.08M8.79M8.53M8.24M7.95M7.66M7.37M7.07M6.78M6.49M6.20M5.91M5.62M5.33M5.04M4.74M4.45M4.16M3.87M3.58M3.29M3.00M10.49M2.41M2.12M1.83M1.54M1.25M0.95M0.66M0.97M0.65M0.54M0.51M0.48M0.45M0.41M0.38M0.35M0.32M0.38M0.34M0.30M0.26M0.22M0.18M0.76M1.61M1.79M1.73M1.82M
Goodwill & Intangibles (Quarter) 38.16M37.47M35.32M34.63M34.19M33.90M33.64M33.35M33.06M32.77M32.48M32.19M31.89M31.60M31.31M31.02M30.73M30.44M30.15M29.85M29.56M29.27M28.98M28.69M28.40M28.11M35.60M27.52M27.23M26.94M26.64M26.35M26.07M25.76M26.08M25.75M25.65M25.62M25.59M25.55M25.51M25.49M25.46M25.43M25.48M25.45M25.40M25.36M25.33M25.28M25.86M26.71M26.90M26.84M26.93M
Long-Term Deferred Tax (Quarter) -3.38M-3.38M-3.22M-1.11M-1.11M3.97M3.97M1.21M1.21M1.21M1.21M0.35M0.35M0.35M0.35M4.68M4.68M4.68M4.68M7.42M7.42M7.42M7.42M7.35M7.35M7.35M7.35M3.54M3.54M3.54M3.54M4.03M4.03M4.03M4.03M2.68M2.68M2.68M2.68M0.13M0.13M0.13M0.13M
Other Non-Current Assets (Quarter) 0.31M0.18M0.36M1.52M1.42M43.50M42.73M1.22M36.98M36.47M36.10M0.91M34.54M0.76M33.80M0.61M0.53M0.46M0.38M39.91M39.54M1.03M41.34M3.35M40.43M40.00M2.95M35.34M2.68M34.49M2.42M34.12M2.15M33.27M1.88M0.91M29.95M28.75M28.46M26.21M0.42M0.35M0.32M0.29M
Non-Current Assets (Quarter) 156.74M152.25M147.05M154.74M152.70M224.34M222.46M216.17M213.85M212.34M211.59M210.54M210.73M210.24M209.50M218.04M221.61M224.85M232.22M243.06M248.16M249.56M253.20M255.75M263.94M268.05M280.28M286.06M300.43M333.17M376.26M408.45M459.10M492.10M519.18M531.72M538.54M540.89M548.88M598.72M595.44M591.66M596.65M606.39M612.10M613.47M606.68M603.51M606.79M603.29M601.58M605.91M610.80M611.42M602.81M601.16M608.77M603.25M591.37M583.60M
Assets (Quarter) 179.73M171.35M170.79M179.60M175.64M249.07M247.62M248.12M246.47M242.59M242.54M244.52M242.28M242.37M242.74M252.30M251.78M258.00M265.13M274.85M276.58M281.17M284.88M295.17M299.90M305.05M322.49M332.09M343.40M373.25M425.82M455.13M496.61M533.18M565.16M610.88M594.47M597.50M599.15M671.88M664.97M666.85M672.43M690.46M691.10M693.74M688.66M692.94M663.81M665.22M664.26M680.87M677.26M672.38M671.14M691.58M712.09M705.79M725.38M712.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.22M8.24M7.92M8.69M7.09M10.47M9.11M8.06M8.35M8.07M8.07M8.67M7.36M7.92M7.87M7.93M6.26M6.43M8.13M6.75M8.00M8.00M7.36M8.72M7.50M7.18M8.24M8.18M8.72M7.41M8.88M11.18M9.52M11.50M11.15M17.04M6.58M6.59M11.28M11.65M12.36M13.79M14.94M18.57M19.41M16.80M16.51M14.42M15.25M15.03M19.54M23.09M21.45M17.40M13.32M41.24M38.80M39.18M40.58M44.92M
Payables (Quarter) 10.22M8.24M7.92M8.69M7.09M10.47M9.11M8.06M8.35M8.07M8.07M8.67M7.36M7.92M7.87M7.93M6.26M6.43M8.13M6.75M8.00M8.00M7.36M8.72M7.50M7.18M8.24M8.18M8.72M7.41M8.88M11.18M9.52M11.50M11.15M17.04M6.58M6.59M11.28M11.65M12.36M13.79M14.94M18.57M19.41M16.80M16.51M14.42M15.25M15.03M19.54M23.09M21.45M17.40M13.32M41.24M38.80M39.18M40.58M44.92M
Accumulated Expenses (Quarter) 14.08M12.12M13.20M4.16M14.38M15.09M17.37M17.84M18.54M16.64M17.49M6.10M1.20M0.12M0.77M19.33M2.20M18.50M19.99M21.87M1.87M20.59M21.30M0.00M2.69M2.50M4.75M9.84M27.80M28.87M29.93M31.11M29.57M31.04M12.80M34.11M4.65M3.10M1.39M9.83M37.17M50.06M55.08M12.72M51.62M43.08M47.62M13.53M49.54M47.45M48.73M51.81M47.26M47.83M49.85M51.10M54.89M50.61M47.64M14.91M
Other Accumulated Expenses (Quarter) 5.87M4.12M3.57M2.86M2.06M2.57M3.02M3.51M5.58M5.38M6.45M7.37M8.17M8.64M8.85M
Short term Debt (Quarter) 17.00M40.90M35.40M20.00M22.50M25.00M10.00M12.50M15.00M17.50M20.00M20.00M20.00M20.00M26.24M6.69M5.50M23.00M7.00M
Current Leases (Quarter) 0.80M0.80M0.80M0.79M0.79M0.79M0.80M0.81M0.74M0.65M0.57M0.74M0.67M0.60M0.54M0.64M0.65M0.66M0.88M0.90M0.92M0.94M0.94M0.92M0.89M1.01M1.01M1.02M
Current Taxes (Quarter) 0.55M0.77M1.65M0.96M0.27M2.43M0.01M1.16M0.16M1.07M1.83M2.31M0.09M1.43M2.22M4.14M1.45M3.65M4.54M4.25M0.05M
Total Current Liabilities (Quarter) 24.29M37.90M21.12M23.29M23.12M26.52M26.48M26.17M29.32M24.73M25.55M26.84M27.39M25.17M26.64M29.05M28.20M27.16M31.82M70.93M67.58M30.00M29.87M35.12M34.02M30.73M36.10M39.41M47.73M55.67M63.90M59.45M60.55M64.37M61.63M79.47M62.73M61.01M59.56M109.44M115.53M123.90M135.40M141.18M134.41M130.70M140.56M117.74M113.33M106.50M116.55M123.37M130.17M136.07M120.10M146.46M149.30M139.52M140.24M150.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 28.60M16.00M24.68M18.98M88.00M82.10M81.10M71.80M64.80M56.30M53.80M48.90M48.90M43.40M46.30M42.00M42.20M37.90M35.00M29.90M26.20M26.20M26.20M26.20M26.20M26.20M36.97M69.27M94.50M110.52M132.51M155.85M175.41M173.05M181.68M171.86M167.16M142.46M114.90M85.80M68.15M58.50M43.80M51.00M41.00M8.00M5.50M
Non-Current Deferred Tax Liability (Quarter) 1.11M13.22M13.22M13.22M13.22M19.62M19.62M19.62M19.62M23.02M23.02M23.02M23.02M23.08M23.08M23.08M23.08M13.35M13.35M13.35M13.35M11.63M
Operating Leases (Quarter) 15.38M15.18M14.99M14.80M14.60M14.39M14.19M13.98M13.86M13.74M13.62M13.50M13.37M13.25M13.12M13.23M13.06M12.89M14.25M14.02M13.78M13.54M13.36M13.14M12.93M12.79M12.54M13.30M
Other Non-Current Liabilities (Quarter) 0.87M0.87M0.87M1.76M1.32M1.32M1.32M0.88M0.88M0.88M0.88M1.07M
Total Non-Current Liabilities (Quarter) 56.28M41.28M40.35M165.97M167.03M172.69M156.54M172.95M175.57M165.66M166.13M174.11M
Total Liabilities (Quarter) 57.15M42.16M41.22M49.08M43.22M114.52M108.58M107.27M101.12M89.53M81.85M80.64M76.29M74.07M70.04M75.35M70.20M69.36M69.72M70.93M67.58M65.00M59.77M61.32M60.22M56.93M62.30M65.61M73.93M92.64M133.17M153.94M186.46M212.06M232.47M269.68M250.37M257.08M245.62M303.81M285.06M265.76M248.03M242.44M225.91M207.40M173.29M153.99M200.40M183.41M161.82M167.73M168.35M174.01M157.86M173.84M176.45M166.54M167.01M175.18M
Shareholder's Equity
Total Debt (Quarter) 28.60M17.00M16.00M24.68M18.98M88.00M82.10M81.10M71.80M64.80M56.30M53.80M48.90M48.90M43.40M46.30M42.00M42.20M37.90M40.90M35.40M35.00M29.90M26.20M26.20M26.20M26.20M26.20M26.20M36.97M69.27M94.50M110.52M132.51M155.85M195.41M195.55M206.68M181.86M179.66M157.46M132.40M105.80M88.15M78.50M63.80M26.24M6.69M51.00M41.00M8.00M5.50M5.50M23.00M7.00M
Common Equity (Quarter) 122.58M129.20M129.57M130.52M132.43M134.55M139.04M140.85M145.35M153.06M160.69M163.88M165.99M168.30M172.70M176.95M181.58M188.64M195.41M203.92M209.00M216.17M225.11M233.84M239.68M248.12M260.19M266.47M269.47M280.61M292.65M301.18M310.16M321.12M332.69M341.20M344.09M340.42M353.53M368.07M379.91M401.09M424.39M448.01M465.19M486.34M515.37M538.95M463.41M481.81M502.45M513.14M508.91M498.37M513.28M517.75M535.63M539.25M558.38M537.67M
Shareholder's Equity (Quarter) 122.58M129.20M129.57M130.52M132.43M134.55M139.04M140.85M145.35M153.06M160.69M163.88M165.99M168.30M172.70M176.95M181.58M188.64M195.41M203.92M209.00M216.17M225.11M233.84M239.68M248.12M260.19M266.47M269.47M280.61M292.65M301.18M310.16M321.12M332.69M341.20M344.09M340.42M353.53M368.07M379.91M401.09M424.39M448.01M465.19M486.34M515.37M538.95M463.41M481.81M502.45M513.14M508.91M498.37M513.28M517.75M535.63M539.25M558.38M537.67M
Liabilities and Shareholders Equity (Quarter) 179.73M171.35M170.79M179.60M175.64M249.07M247.62M248.12M246.47M242.59M242.54M244.52M242.28M242.37M242.74M252.30M251.78M258.00M265.13M274.85M276.58M281.17M284.88M295.17M299.90M305.05M322.49M332.09M343.40M373.25M425.82M455.13M496.61M533.18M565.16M610.88M594.47M597.50M599.15M671.88M664.97M666.85M672.43M690.46M691.10M693.74M688.66M692.94M663.81M665.22M664.26M680.87M677.26M672.38M671.14M691.58M712.09M705.79M725.38M712.85M
Treasury Shares (Quarter) 2.96M2.96M2.96M2.96M2.96M2.95M2.95M2.95M2.95M2.82M2.64M2.61M2.43M2.30M2.29M2.28M2.12M1.89M1.78M1.73M1.63M1.54M1.43M1.34M1.30M1.22M1.18M1.12M1.01M0.95M0.67M0.33M0.22M0.21M0.20M0.10M958.000.08M0.28M0.80M0.93M0.93M0.93M0.24M0.11M1.73M
Retained Earnings (Quarter) 139.37M145.11M145.12M145.69M147.33M149.12M153.26M154.60M158.86M164.98M170.50M172.56M175.84M178.86M182.93M186.75M190.79M195.89M202.28M207.40M211.98M217.67M225.51M231.98M236.85M244.09M253.12M257.52M259.40M268.64M279.50M286.76M293.77M303.05M312.38M318.57M320.59M316.25M326.99M342.25M350.40M368.55M390.87M410.74M428.86M448.29M475.78M498.22M420.28M436.95M455.37M467.85M480.44M497.57M519.66M518.35M532.68M554.18M580.26M597.85M