$44.27M Market Cap.
ASRV Market Cap. (MRY)
ASRV Shares Outstanding (MRY)
ASRV Assets (MRY)
Total Assets
$1.42B
Total Liabilities
$1.32B
Total Investments
$1.28B
ASRV Income (MRY)
Revenue
$53.14M
Net Income
$3.60M
Operating Expense
$48.74M
ASRV Cash Flow (MRY)
CF Operations
$2.69M
CF Investing
-$23.10M
CF Financing
$24.13M
ASRV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.12 | 4.50% | 0.00% | 57.14% | 1.75 |
2023 | $0.12 | 3.70% | 4.35% | -60.00% | -1.67 |
2022 | $0.12 | 2.90% | 15.00% | 26.14% | 3.83 |
2021 | $0.10 | 2.60% | 0.00% | 24.39% | 4.10 |
2020 | $0.10 | 3.20% | - | 37.04% | 2.70 |
ASRV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,422,362,000 (2.35%) | $1,389,638,000 (1.89%) | $1,363,874,000 (2.12%) | $1,335,560,000 (4.12%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $13,688,000 (-0.18%) | $13,712,000 (-0.20%) | $13,739,000 (-0.22%) | $13,769,000 (15.28%) |
Shareholders Equity | $107,248,000 (4.86%) | $102,277,000 (-3.67%) | $106,178,000 (-8.90%) | $116,549,000 (11.64%) |
Property Plant & Equipment Net | $18,109,000 (5.41%) | $17,179,000 (-1.85%) | $17,503,000 (0.40%) | $17,433,000 (-3.42%) |
Cash & Equivalents | $17,746,000 (26.51%) | $14,027,000 (-38.91%) | $22,962,000 (-44.13%) | $41,101,000 (30.46%) |
Accumulated Other Comprehensive Income | -$15,083,000 (24.49%) | -$19,976,000 (11.30%) | -$22,520,000 (-245.82%) | -$6,512,000 (50.66%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,280,838,000 (1.62%) | $1,260,373,000 (2.52%) | $1,229,347,000 (2.84%) | $1,195,378,000 (2.84%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $60,482,000 (2.68%) | $58,901,000 (-10.06%) | $65,486,000 (9.13%) | $60,005,000 (9.82%) |
Tax Assets | $1,412,000 (-47.29%) | $2,679,000 (-3.94%) | $2,789,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $934,000 (0%) |
Total Debt | $101,687,000 (-12.00%) | $115,556,000 (-16.49%) | $138,373,000 (89.98%) | $72,837,000 (-36.15%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,315,114,000 (2.16%) | $1,287,361,000 (2.36%) | $1,257,696,000 (3.17%) | $1,219,011,000 (3.45%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ASRV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $53,139,000 (18.14%) | $44,980,000 (-21.37%) | $57,205,000 (2.62%) | $55,744,000 (10.90%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $43,163,000 (-3.19%) | $44,583,000 (9.23%) | $40,817,000 (3.98%) | $39,255,000 (1.93%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $48,740,000 (-1.27%) | $49,368,000 (2.84%) | $48,004,000 (2.20%) | $46,970,000 (5.66%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $798,000 (176.58%) | -$1,042,000 (-159.44%) | $1,753,000 (3.00%) | $1,702,000 (40.20%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,601,000 (207.62%) | -$3,346,000 (-144.92%) | $7,448,000 (5.32%) | $7,072,000 (53.81%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,601,000 (207.62%) | -$3,346,000 (-144.92%) | $7,448,000 (5.32%) | $7,072,000 (53.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,601,000 (207.62%) | -$3,346,000 (-144.92%) | $7,448,000 (5.32%) | $7,072,000 (53.81%) |
Weighted Average Shares | $16,802,000 (-1.99%) | $17,143,000 (0.21%) | $17,107,000 (0.20%) | $17,073,000 (0.12%) |
Weighted Average Shares Diluted | $16,802,000 (-1.99%) | $17,144,000 (-0.01%) | $17,146,000 (0.19%) | $17,114,000 (0.30%) |
Earning Before Interest & Taxes (EBIT) | $4,399,000 (200.25%) | -$4,388,000 (-147.69%) | $9,201,000 (4.87%) | $8,774,000 (50.96%) |
Gross Profit | $53,139,000 (18.14%) | $44,980,000 (-21.37%) | $57,205,000 (2.62%) | $55,744,000 (10.90%) |
Operating Income | $4,399,000 (200.25%) | -$4,388,000 (-147.69%) | $9,201,000 (4.87%) | $8,774,000 (50.96%) |
ASRV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$23,099,000 (42.24%) | -$39,994,000 (28.94%) | -$56,281,000 (-11432.99%) | -$488,000 (99.49%) |
Net Cash Flow from Financing | $24,131,000 (-2.58%) | $24,771,000 (-24.78%) | $32,933,000 (22456.85%) | $146,000 (-99.86%) |
Net Cash Flow from Operations | $2,687,000 (-57.27%) | $6,288,000 (20.71%) | $5,209,000 (-47.59%) | $9,939,000 (823.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,719,000 (141.62%) | -$8,935,000 (50.74%) | -$18,139,000 (-289.01%) | $9,597,000 (2.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $40,431,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$22,363,000 (42.72%) | -$39,039,000 (29.30%) | -$55,215,000 (-35.01%) | -$40,897,000 (56.74%) |
Capital Expenditure | -$1,711,000 (-23.90%) | -$1,381,000 (33.61%) | -$2,080,000 (-67.61%) | -$1,241,000 (6.34%) |
Issuance (Repayment) of Debt Securities | $2,226,000 (140.09%) | -$5,553,000 (-106.28%) | $88,422,000 (652.95%) | -$15,991,000 (-141.93%) |
Issuance (Purchase) of Equity Shares | -$1,511,000 (-1707.45%) | $94,000 (-11.32%) | $106,000 (85.96%) | $57,000 (178.08%) |
Payment of Dividends & Other Cash Distributions | -$2,020,000 (1.85%) | -$2,058,000 (-4.63%) | -$1,967,000 (-15.16%) | -$1,708,000 (0.47%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,000 (-82.22%) | $45,000 (-10.00%) | $50,000 (16.28%) | $43,000 (1333.33%) |
Depreciation Amortization & Accretion | $2,059,000 (0.59%) | $2,047,000 (-0.92%) | $2,066,000 (2.48%) | $2,016,000 (1.00%) |
ASRV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 6.80% (191.89%) | -7.40% (-156.92%) | 13.00% (2.36%) | 12.70% (39.56%) |
EBITDA Margin | 12.20% (334.62%) | -5.20% (-126.40%) | 19.70% (1.55%) | 19.40% (25.16%) |
Return on Average Equity (ROAE) | 3.40% (206.25%) | -3.20% (-145.71%) | 7.00% (11.11%) | 6.30% (40.00%) |
Return on Average Assets (ROAA) | 0.30% (250.00%) | -0.20% (-133.33%) | 0.60% (20.00%) | 0.50% (25.00%) |
Return on Sales (ROS) | 8.30% (184.69%) | -9.80% (-160.87%) | 16.10% (2.55%) | 15.70% (35.34%) |
Return on Invested Capital (ROIC) | 0.30% (200.00%) | -0.30% (-142.86%) | 0.70% (16.67%) | 0.60% (50.00%) |
Dividend Yield | 4.50% (21.62%) | 3.70% (27.59%) | 2.90% (11.54%) | 2.60% (-18.75%) |
Price to Earnings Ratio (P/E) | 12.76 (178.90%) | -16.18 (-280.63%) | 8.96 (-4.89%) | 9.41 (-18.79%) |
Price to Sales Ratio (P/S) | 0.85 (-31.31%) | 1.23 (4.67%) | 1.18 (-0.34%) | 1.18 (11.30%) |
Price to Book Ratio (P/B) | 0.41 (-23.80%) | 0.54 (-14.65%) | 0.64 (12.19%) | 0.57 (10.76%) |
Debt to Equity Ratio (D/E) | 12.26 (-2.58%) | 12.59 (6.26%) | 11.85 (13.25%) | 10.46 (-7.34%) |
Earnings Per Share (EPS) | 0.21 (205.00%) | -0.2 (-145.45%) | 0.44 (7.32%) | 0.41 (51.85%) |
Sales Per Share (SPS) | 3.16 (20.54%) | 2.62 (-21.53%) | 3.34 (2.42%) | 3.27 (10.75%) |
Free Cash Flow Per Share (FCFPS) | 0.06 (-79.72%) | 0.29 (56.28%) | 0.18 (-64.05%) | 0.51 (422.15%) |
Book Value Per Share (BVPS) | 6.38 (6.99%) | 5.97 (-3.88%) | 6.21 (-9.08%) | 6.83 (11.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 83.84 (4.46%) | 80.26 (1.70%) | 78.92 (1.94%) | 77.42 (3.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (177.14%) | -35 (-369.23%) | 13 (8.33%) | 12 (-40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.51 (128.33%) | -65.33 (-694.88%) | 10.98 (14.09%) | 9.63 (-35.69%) |
Asset Turnover | 0.04 (15.15%) | 0.03 (-23.26%) | 0.04 (2.38%) | 0.04 (2.44%) |
Current Ratio | - | - | - | - |
Dividends | $0.12 (0.00%) | $0.12 (4.35%) | $0.12 (15.00%) | $0.1 (0.00%) |
Free Cash Flow (FCF) | $976,000 (-80.11%) | $4,907,000 (56.82%) | $3,129,000 (-64.03%) | $8,698,000 (422.39%) |
Enterprise Value (EV) | $119,533,636 (-21.84%) | $152,937,418 (23.60%) | $123,739,591 (19.13%) | $103,868,590 (-11.12%) |
Earnings Before Tax (EBT) | $4,399,000 (200.25%) | -$4,388,000 (-147.69%) | $9,201,000 (4.87%) | $8,774,000 (50.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,458,000 (375.87%) | -$2,341,000 (-120.78%) | $11,267,000 (4.42%) | $10,790,000 (38.19%) |
Invested Capital | $1,492,615,000 (1.03%) | $1,477,455,000 (0.81%) | $1,465,546,000 (8.28%) | $1,353,527,000 (0.01%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,408,674,000 (2.38%) | $1,375,926,000 (1.91%) | $1,350,135,000 (2.14%) | $1,321,791,000 (4.01%) |
Market Capitalization | $44,271,636 (-20.19%) | $55,471,418 (-17.74%) | $67,431,591 (2.27%) | $65,934,590 (23.49%) |
Average Equity | $105,756,000 (2.41%) | $103,266,750 (-3.45%) | $106,962,250 (-4.26%) | $111,722,000 (8.68%) |
Average Assets | $1,403,875,750 (3.17%) | $1,360,776,250 (1.43%) | $1,341,647,250 (0.38%) | $1,336,610,250 (7.98%) |
Invested Capital Average | $1,473,199,250 (2.49%) | $1,437,407,500 (3.52%) | $1,388,566,750 (2.53%) | $1,354,313,500 (4.74%) |
Shares | 16,519,267 (-3.66%) | 17,147,270 (0.19%) | 17,114,617 (0.19%) | 17,081,500 (0.13%) |
