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 | - | - |