MRC Global Inc. (MRC)

MRC Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62	131	32	48	119	32
Cash & Short-Term Investments	62	131	32	48	119	32
Cash Growth	19.23%	309.38%	-33.33%	-59.66%	271.88%	-25.58%
Receivables	478	430	501	379	319	459
Inventory	462	560	578	453	509	701
Other Current Assets	41	34	31	19	19	26
Total Current Assets	1,043	1,155	1,142	899	966	1,218
Property, Plant & Equipment	270	283	284	282	303	324
Goodwill	264	264	264	264	264	483
Other Intangible Assets	148	163	183	204	229	281
Long-Term Deferred Charges	-	-	-	-	-	2
Other Long-Term Assets	31	21	22	22	19	17
Total Assets	1,756	1,886	1,895	1,671	1,781	2,325
Accounts Payable	382	355	410	321	264	357
Accrued Expenses	102	87	100	69	76	76
Current Portion of Long-Term Debt	-	292	3	2	4	4
Current Portion of Leases	34	34	36	33	37	34
Current Unearned Revenue	6	7	9	4	6	4
Other Current Liabilities	-	8	6	7	12	11
Total Current Liabilities	524	783	564	436	399	486
Long-Term Debt	85	9	337	295	379	547
Long-Term Leases	176	186	182	177	187	167
Long-Term Deferred Tax Liabilities	41	45	49	53	70	91
Other Long-Term Liabilities	18	20	22	32	41	37
Total Liabilities	844	1,043	1,154	993	1,076	1,328
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,774	1,768	1,758	1,747	1,739	1,731
Retained Earnings	-618	-678	-768	-819	-781	-483
Treasury Stock	-375	-375	-375	-375	-375	-375
Comprehensive Income & Other	-225	-228	-230	-231	-234	-232
Total Common Equity	557	488	386	323	350	642
Shareholders' Equity	912	843	741	678	705	997
Total Liabilities & Equity	1,756	1,886	1,895	1,671	1,781	2,325
Total Debt	295	521	558	507	607	752
Net Cash (Debt)	-233	-390	-526	-459	-488	-720
Net Cash Per Share	-2.75	-4.56	-6.20	-5.56	-5.95	-8.58
Filing Date Shares Outstanding	85.24	84.39	83.65	83.2	82.1	81.41
Total Common Shares Outstanding	85.24	84.32	83.65	83.07	82.1	81.41
Working Capital	519	372	578	463	567	732
Book Value Per Share	6.53	5.79	4.61	3.89	4.26	7.89
Tangible Book Value	145	61	-61	-145	-143	-122
Tangible Book Value Per Share	1.70	0.72	-0.73	-1.75	-1.74	-1.50
Land	-	2	2	2	3	12
Buildings	-	46	42	33	36	60
Machinery	-	130	124	131	134	155
Leasehold Improvements	-	-	-	9	9	10
Order Backlog	-	694	742	520	340	509

Source: S&P Capital IQ. Standard template. Financial Sources.