MRC Global Inc. (MRC)
NYSE: MRC · Real-Time Price · USD
12.70
+0.25 (2.01%)
Sep 18, 2024, 3:04 PM EDT - Market open

MRC Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
49131324811932
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Cash & Short-Term Investments
49131324811932
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Cash Growth
58.06%309.38%-33.33%-59.66%271.88%-25.58%
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Receivables
481430501379319459
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Inventory
509560578453509701
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Other Current Assets
383431191926
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Total Current Assets
1,0771,1551,1428999661,218
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Property, Plant & Equipment
275283284282303324
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Goodwill
264264264264264483
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Other Intangible Assets
153163183204229281
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Long-Term Deferred Charges
-----2
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Other Long-Term Assets
182122221917
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Total Assets
1,7871,8861,8951,6711,7812,325
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Accounts Payable
378355410321264357
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Accrued Expenses
9387100697676
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Current Portion of Long-Term Debt
-2923244
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Current Portion of Leases
343436333734
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Current Unearned Revenue
1279464
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Other Current Liabilities
-8671211
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Total Current Liabilities
517783564436399486
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Long-Term Debt
1529337295379547
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Long-Term Leases
175186182177187167
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Long-Term Deferred Tax Liabilities
454549537091
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Other Long-Term Liabilities
202022324137
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Total Liabilities
9091,0431,1549931,0761,328
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Common Stock
111111
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Additional Paid-In Capital
1,7701,7681,7581,7471,7391,731
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Retained Earnings
-641-678-768-819-781-483
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Treasury Stock
-375-375-375-375-375-375
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Comprensive Income & Other
-232-228-230-231-234-232
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Total Common Equity
523488386323350642
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Shareholders' Equity
878843741678705997
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Total Liabilities & Equity
1,7871,8861,8951,6711,7812,325
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Total Debt
361521558507607752
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Net Cash (Debt)
-312-390-526-459-488-720
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Net Cash Per Share
-3.63-4.56-6.20-5.56-5.95-8.58
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Filing Date Shares Outstanding
85.2484.3983.6583.282.181.41
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Total Common Shares Outstanding
85.2384.3283.6583.0782.181.41
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Working Capital
560372578463567732
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Book Value Per Share
6.145.794.613.894.267.89
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Tangible Book Value
10661-61-145-143-122
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Tangible Book Value Per Share
1.240.72-0.73-1.75-1.74-1.50
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Land
-222312
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Buildings
-4642333660
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Machinery
-130124131134155
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Leasehold Improvements
---9910
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Order Backlog
-694742520340509
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Source: S&P Capital IQ. Standard template. Financial Sources.