How much debt does MCRI have?
M
How much debt does MCRI have?
π¦
MCRI Financial Fundamentals
Income Statement Highlights
Revenue$136.55M
Gross Profit$64.28M
Net Income$27.59M
Key Ratios
ROE20.7%
ROA15.5%
D/E0.05x
Current Ratio0.86x
Health Scores
Balance Sheet
Total Assets$725.17M
Total Liabilities$175.32M
Total Debt$13.04M
Cash$120.12M