MRC Global Inc. (MRC)
11.70
0.08 (0.69%)
At close: Apr 02, 2025, 3:59 PM
11.23
-3.98%
After-hours: Apr 02, 2025, 07:56 PM EDT
MRC Global Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Cash & Equivalents | 63M | 131M | 32M | 48M | 119M | 32M | 43M | 48M | 109M | 69M | 25.06M | 25.19M | 37.09M | 46.13M | 56.2M | 56.24M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -53M | -70M | -91M | -98M | -106M | -184M | -208.47M | -69.44M | -78.84M | -6.6M | -68.21M | n/a | n/a |
| Other Long-Term Assets | 37M | 21M | -27M | 22M | 19M | 19M | 23M | 21M | 19M | 26.92M | 28.53M | 30.47M | 37.03M | 39.21M | 59.15M | 78.34M |
| Receivables | 378M | 430M | 501M | 379M | 319M | 459M | 587M | 522M | 399M | 533M | 974.45M | 812.15M | 823.24M | 791.28M | 629M | 527.45M |
| Inventory | 415M | 560M | 578M | 453M | 509M | 701M | 797M | 701M | 561M | 781.11M | 1.19B | 971.57M | 970.23M | 899.06M | 765.37M | 871.65M |
| Other Current Assets | 65M | 34M | 31M | 19M | 19M | 26M | 38M | 47M | 48M | 22M | 35.7M | 37.09M | 20.02M | 11.44M | 10.21M | 12.26M |
| Total Current Assets | 921M | 1.16B | 1.14B | 899M | 966M | 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 | 259M | 283M | 284M | 282M | 303M | 324M | 140M | 147M | 135M | 126.74M | 116M | 118.92M | 122.46M | 107.43M | 104.72M | 111.48M |
| Goodwill & Intangibles | 407M | 427M | 447M | 468M | 493M | 764M | 806M | 854M | 893M | 942.58M | 1.51B | 1.34B | 1.36B | 1.33B | 1.37B | 1.43B |
| Total Long-Term Assets | 703M | 731M | 753M | 772M | 815M | 1.11B | 969M | 1.02B | 1.05B | 1.1B | 1.65B | 1.49B | 1.52B | 1.48B | 1.53B | 1.62B |
| Total Assets | 1.62B | 1.89B | 1.9B | 1.67B | 1.78B | 2.33B | 2.43B | 2.34B | 2.16B | 2.5B | 3.87B | 3.34B | 3.37B | 3.23B | 2.99B | 3.08B |
| Account Payables | 329M | 355M | 410M | 321M | 264M | 357M | 435M | 415M | 314M | 327M | 538.94M | 550.39M | 438.34M | 479.58M | 426.63M | 338.51M |
| Deferred Revenue | n/a | n/a | 49M | 4M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | 4.45M | 18.14M | 17.02M |
| Short-Term Debt | 34M | 292M | 39M | 35M | 41M | 38M | 4M | 4M | 8M | 8M | 7.93M | 7.93M | 6.5M | n/a | n/a | 9.11M |
| Other Current Liabilities | 21M | 15M | -21M | -22M | -19M | -19M | n/a | n/a | n/a | n/a | 77.94M | 78.84M | 78.09M | 68.21M | 70.64M | 51.98M |
| Total Current Liabilities | 508M | 783M | 564M | 436M | 399M | 486M | 569M | 562M | 433M | 444.37M | 784.14M | 762.1M | 650.1M | 673.17M | 618.22M | 537.45M |
| Long-Term Debt | 537M | 9M | 337M | 295M | 379M | 547M | 680M | 522M | 406M | 511M | 1.45B | 978.9M | 1.25B | 1.53B | 1.36B | 1.44B |
| Other Long-Term Liabilities | 28M | 20M | 22M | 32M | 41M | 37M | 40M | 36M | 23M | 230M | 23.05M | 15.3M | 22.16M | 17.93M | 19.9M | 32.35M |
| Total Long-Term Liabilities | 600M | 260M | 590M | 557M | 677M | 842M | 818M | 664M | 613M | 745.87M | 1.69B | 1.24B | 1.53B | 1.83B | 1.68B | 1.8B |
| Total Liabilities | 1.11B | 1.04B | 1.15B | 993M | 1.08B | 1.33B | 1.39B | 1.23B | 1.05B | 1.19B | 2.48B | 2B | 2.18B | 2.51B | 2.3B | 2.34B |
| Total Debt | 571M | 521M | 558M | 507M | 607M | 752M | 684M | 526M | 414M | 523.65M | 1.45B | 986.83M | 1.26B | 1.53B | 1.36B | 1.45B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.02M | 1.02M | 1.02M | 1.02M | 844K | 1.69M | 1.69M |
| Retained Earnings | -652M | -678M | -768M | -819M | -781M | -483M | -498M | -548M | -574M | -467.38M | -122.63M | -266.74M | -418.83M | -536.79M | -565.79M | -514.22M |
| Comprehensive Income | -237M | -228M | -230M | -231M | -234M | -232M | -232M | -210M | -234M | -232M | -136.88M | -40.42M | -22.16M | -26.14M | -19.86M | -13.35M |
| Shareholders Equity | 516M | 843M | 741M | 678M | 705M | 997M | 1.05B | 1.11B | 1.12B | 1.31B | 1.4B | 1.34B | 1.19B | 720.86M | 689.76M | 743.9M |
| Total Investments | n/a | -45M | n/a | -53M | -70M | -91M | -98M | -106M | -184M | -208.47M | -69.44M | -78.84M | -6.6M | -68.21M | n/a | n/a |