MRC Global Inc. (MRC)
NYSE: MRC · Real-Time Price · USD
11.62
+0.14 (1.22%)
Apr 1, 2025, 4:00 PM EDT - Market closed

MRC Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
631313248119
Upgrade
Cash & Short-Term Investments
631313248119
Upgrade
Cash Growth
-51.91%309.38%-33.33%-59.66%271.88%
Upgrade
Receivables
378410501379319
Upgrade
Inventory
415511578453509
Upgrade
Other Current Assets
65103311919
Upgrade
Total Current Assets
9211,1551,142899966
Upgrade
Property, Plant & Equipment
267273284282303
Upgrade
Goodwill
264264264264264
Upgrade
Other Intangible Assets
143163183204229
Upgrade
Other Long-Term Assets
2931222219
Upgrade
Total Assets
1,6241,8861,8951,6711,781
Upgrade
Accounts Payable
329340410321264
Upgrade
Accrued Expenses
103831006976
Upgrade
Current Portion of Long-Term Debt
3292324
Upgrade
Current Portion of Leases
3232363337
Upgrade
Current Income Taxes Payable
47---
Upgrade
Current Unearned Revenue
167946
Upgrade
Other Current Liabilities
21226712
Upgrade
Total Current Liabilities
508783564436399
Upgrade
Long-Term Debt
3849337295379
Upgrade
Long-Term Leases
161179182177187
Upgrade
Long-Term Deferred Tax Liabilities
3545495370
Upgrade
Other Long-Term Liabilities
2027223241
Upgrade
Total Liabilities
1,1081,0431,1549931,076
Upgrade
Common Stock
11111
Upgrade
Additional Paid-In Capital
1,7791,7681,7581,7471,739
Upgrade
Retained Earnings
-652-678-768-819-781
Upgrade
Treasury Stock
-375-375-375-375-375
Upgrade
Comprehensive Income & Other
-237-228-230-231-234
Upgrade
Total Common Equity
516488386323350
Upgrade
Shareholders' Equity
516843741678705
Upgrade
Total Liabilities & Equity
1,6241,8861,8951,6711,781
Upgrade
Total Debt
580512558507607
Upgrade
Net Cash (Debt)
-517-381-526-459-488
Upgrade
Net Cash Per Share
-5.97-4.46-6.20-5.56-5.95
Upgrade
Filing Date Shares Outstanding
86.0884.3983.6583.282.1
Upgrade
Total Common Shares Outstanding
85.2484.3283.6583.0782.1
Upgrade
Working Capital
413372578463567
Upgrade
Book Value Per Share
6.055.794.613.894.26
Upgrade
Tangible Book Value
10961-61-145-143
Upgrade
Tangible Book Value Per Share
1.280.72-0.73-1.75-1.74
Upgrade
Land
22223
Upgrade
Buildings
4344423336
Upgrade
Machinery
121125124131134
Upgrade
Leasehold Improvements
---99
Upgrade
Order Backlog
558663697520340
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q