MRC Global Inc. (MRC)
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At close: undefined
13.22
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 131.00M 32.00M 48.00M 119.00M 32.00M 43.00M 48.00M 109.00M 69.00M 25.06M 25.19M 37.09M 46.13M 56.20M 56.24M
Short-Term Investments - - - - - - - - - - - - - - -
Long-Term Investments - - -53.00M -70.00M -91.00M -98.00M -106.00M -184.00M -208.47M -69.44M -78.84M -6.60M -68.21M - -
Other Long-Term Assets 21.00M -27.00M 22.00M 19.00M 19.00M 23.00M 21.00M 19.00M 26.92M 28.53M 30.47M 37.03M 39.21M 59.15M 78.34M
Receivables 430.00M 501.00M 379.00M 319.00M 459.00M 587.00M 522.00M 399.00M 533.00M 974.45M 812.15M 823.24M 791.28M 629.00M 527.45M
Inventory 560.00M 578.00M 453.00M 509.00M 701.00M 797.00M 701.00M 561.00M 781.11M 1.19B 971.57M 970.23M 899.06M 765.37M 871.65M
Other Current Assets 34.00M 31.00M 19.00M 19.00M 26.00M 38.00M 47.00M 48.00M 22.00M 35.70M 37.09M 20.02M 11.44M 10.21M 12.26M
Total Current Assets 1.16B 1.14B 899.00M 966.00M 1.22B 1.47B 1.32B 1.12B 1.41B 2.22B 1.85B 1.85B 1.75B 1.46B 1.47B
Property-Plant & Equipment 283.00M 284.00M 282.00M 303.00M 324.00M 140.00M 147.00M 135.00M 126.74M 116.00M 118.92M 122.46M 107.43M 104.72M 111.48M
Goodwill & Intangibles 427.00M 447.00M 468.00M 493.00M 764.00M 806.00M 854.00M 893.00M 942.58M 1.51B 1.34B 1.36B 1.33B 1.37B 1.43B
Total Long-Term Assets 731.00M 753.00M 772.00M 815.00M 1.11B 969.00M 1.02B 1.05B 1.10B 1.65B 1.49B 1.52B 1.48B 1.53B 1.62B
Total Assets 1.89B 1.90B 1.67B 1.78B 2.33B 2.43B 2.34B 2.16B 2.50B 3.87B 3.34B 3.37B 3.23B 2.99B 3.08B
Account Payables 355.00M 410.00M 321.00M 264.00M 357.00M 435.00M 415.00M 314.00M 327.00M 538.94M 550.39M 438.34M 479.58M 426.63M 338.51M
Deferred Revenue - 49.00M 4.00M 6.00M - - - - - - - 1.57M 4.45M 18.14M 17.02M
Short-Term Debt 360.00M 75.00M 68.00M 78.00M 72.00M 4.00M 4.00M 8.00M 8.00M 7.93M 7.93M 6.50M - - 9.11M
Other Current Liabilities 68.00M 79.00M 47.00M 57.00M 57.00M 130.00M 143.00M 111.00M 110.00M 237.26M 203.77M 203.69M 177.18M 173.44M 172.80M
Total Current Liabilities 783.00M 564.00M 436.00M 399.00M 486.00M 569.00M 562.00M 433.00M 444.37M 784.14M 762.10M 650.10M 673.17M 618.22M 537.45M
Long-Term Debt 195.00M 519.00M 472.00M 566.00M 714.00M 680.00M 522.00M 406.00M 511.00M 1.45B 978.90M 1.25B 1.53B 1.36B 1.44B
Other Long-Term Liabilities 20.00M 22.00M 32.00M 41.00M 37.00M 40.00M 36.00M 23.00M 230.00M 23.05M 15.30M 22.16M 17.93M 19.90M 32.35M
Total Long-Term Liabilities 260.00M 590.00M 557.00M 677.00M 842.00M 818.00M 664.00M 613.00M 745.87M 1.69B 1.24B 1.53B 1.83B 1.68B 1.80B
Total Liabilities 1.04B 1.15B 993.00M 1.08B 1.33B 1.39B 1.23B 1.05B 1.19B 2.48B 2.00B 2.18B 2.51B 2.30B 2.34B
Total Debt 521.00M 558.00M 507.00M 607.00M 752.00M 684.00M 526.00M 414.00M 523.65M 1.45B 986.83M 1.26B 1.53B 1.36B 1.45B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.02M 1.02M 1.02M 1.02M 844.00K 1.69M 1.69M
Retained Earnings -678.00M -768.00M -819.00M -781.00M -483.00M -498.00M -548.00M -574.00M -467.38M -122.63M -266.74M -418.83M -536.79M -565.79M -514.22M
Comprehensive Income -228.00M -230.00M -231.00M -234.00M -232.00M -232.00M -210.00M -234.00M -232.00M -136.88M -40.42M -22.16M -26.14M -19.86M -13.35M
Shareholders Equity 843.00M 741.00M 678.00M 705.00M 997.00M 1.05B 1.11B 1.12B 1.31B 1.40B 1.34B 1.19B 720.86M 689.76M 743.90M
Total Investments -45.00M - -53.00M -70.00M -91.00M -98.00M -106.00M -184.00M -208.47M -69.44M -78.84M -6.60M -68.21M - -