MLR
Rank #348Rank #348 by gross profitability (GP/assets 0.21) · ROE 5.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000924822 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-03-07 | 2016-12-31filed 2017-03-15 | 2015-12-31filed 2016-03-09 | 2014-12-31filed 2015-03-04 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 21.9 | 31.1 | 38.4 | 39.6 |
| Inventory | 68.6 | 64.1 | 66.2 | 56.5 |
| Total current assets | 227.4 | 225.6 | 219.3 | 218.4 |
| Property, plant & equipment, net | 77.6 | 59.6 | 39.5 | 32.1 |
| Goodwill | 11.6 | 11.6 | 11.6 | 11.6 |
| Total assets | 317.2 | 297.4 | 270.9 | 262.4 |
| Liabilities | ||||
| Accounts payable | 79.3 | 85.1 | 73.4 | 70.6 |
| Accrued liabilities | 22.0 | 20.7 | 21.1 | 21.1 |
| Total current liabilities | 101.7 | 105.8 | 94.5 | 91.7 |
| Equity | ||||
| Retained earnings | 55.6 | 40.8 | 28.5 | 19.8 |
| Total shareholders' equity | 203.1 | 184.6 | 173.9 | 168.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?