MRC Global Inc. (MRC)
USD 12.7
(-3.64%)
USD 12.7
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.89 Billion | 1.67 Billion | 1.78 Billion | 2.32 Billion | 2.43 Billion |
| Total Current Assets | 1.15 Billion | 1.14 Billion | 899 Million | 966 Million | 1.21 Billion | 1.46 Billion |
| Cash And Short Term Investments | 131 Million | 32 Million | 48 Million | 119 Million | 32 Million | 43 Million |
| Cash and Cash Equivalents | 131 Million | 32 Million | 48 Million | 119 Million | 32 Million | 43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 430 Million | 501 Million | 379 Million | 319 Million | 459 Million | 587 Million |
| Inventory | 560 Million | 578 Million | 453 Million | 509 Million | 701 Million | 797 Million |
| Other Current Assets | 34 Million | 31 Million | 19 Million | 19 Million | 26 Million | 38 Million |
| Total Non-Current Assets | 731 Million | 753 Million | 772 Million | 815 Million | 1.1 Billion | 969 Million |
| Net PPE | 283 Million | 284 Million | 282 Million | 303 Million | 324 Million | 140 Million |
| Good Will And Intangible Assets | 427 Million | 447 Million | 468 Million | 493 Million | 764 Million | 806 Million |
| Good Will | 264 Million | 264 Million | 264 Million | 264 Million | 483 Million | 484 Million |
| Intangible Assets | 163 Million | 183 Million | 204 Million | 229 Million | 281 Million | 322 Million |
| Long-Term Investments | -45 Million | - | -53 Million | -70 Million | -91 Million | -98 Million |
| Tax Assets | 45 Million | 49 Million | 53 Million | 70 Million | 91 Million | 98 Million |
| Other Non Current Assets | 21 Million | -27 Million | 22 Million | 19 Million | 19 Million | 23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.15 Billion | 993 Million | 1.07 Billion | 1.32 Billion | 1.38 Billion |
| Total Current Liabilities | 783 Million | 564 Million | 436 Million | 399 Million | 486 Million | 569 Million |
| Account Payables | 355 Million | 410 Million | 321 Million | 264 Million | 357 Million | 435 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 326 Million | 39 Million | 35 Million | 41 Million | 38 Million | 4 Million |
| Deferred Revenue | 7 Million | 49 Million | 4 Million | 6 Million | - | - |
| Other Current Liabilities | 95 Million | 66 Million | 76 Million | 88 Million | 91 Million | 130 Million |
| Total Non Current Liabilities | 260 Million | 590 Million | 557 Million | 677 Million | 842 Million | 818 Million |
| Long-Term Debt | 9 Million | 519 Million | 472 Million | 566 Million | 714 Million | 680 Million |
| Deferred Revenue Non Current | 186 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Million | 22 Million | 32 Million | 41 Million | 37 Million | 40 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 843 Million | 741 Million | 678 Million | 705 Million | 997 Million | 1.04 Billion |
| Stock Holders Equity | 843 Million | 741 Million | 678 Million | 705 Million | 997 Million | 1.04 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -678 Million | -768 Million | -819 Million | -781 Million | -483 Million | -498 Million |
| Accumulated other comprehensive income | -228 Million | -230 Million | -231 Million | -234 Million | -232 Million | -232 Million |
| Common Stock Equity | 843 Million | 741 Million | 678 Million | 705 Million | 997 Million | 1.04 Billion |
| Capital Lease Obligation | 186 Million | 218 Million | 210 Million | 224 Million | 201 Million | - |
| Total Investments | -45 Million | - | -53 Million | -70 Million | -91 Million | -98 Million |
| Total Debt | 521 Million | 558 Million | 507 Million | 607 Million | 752 Million | 684 Million |
| Net Debt | 390 Million | 526 Million | 459 Million | 488 Million | 720 Million | 641 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.78 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 1.95 Billion |
| Total Current Assets | 1.04 Billion | 1.07 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Cash And Short Term Investments | 62 Million | 49 Million | 146 Million | 131 Million | 131 Million | 52 Million |
| Cash and Cash Equivalents | 62 Million | 49 Million | 146 Million | 131 Million | 131 Million | 52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 478 Million | 481 Million | 478 Million | 430 Million | 430 Million | 518 Million |
| Inventory | 462 Million | 509 Million | 546 Million | 560 Million | 560 Million | 620 Million |
| Other Current Assets | 41 Million | 38 Million | 34 Million | 34 Million | 34 Million | 35 Million |
| Total Non-Current Assets | 723 Million | 710 Million | 716 Million | 731 Million | 731 Million | 733 Million |
| Net PPE | 270 Million | 275 Million | 274 Million | 283 Million | 283 Million | 283 Million |
| Good Will And Intangible Assets | 412 Million | 417 Million | 422 Million | 427 Million | 427 Million | 432 Million |
| Good Will | 264 Million | 264 Million | 264 Million | 264 Million | 264 Million | 264 Million |
| Intangible Assets | 148 Million | 153 Million | 158 Million | 163 Million | 163 Million | 168 Million |
| Long-Term Investments | - | -45 Million | -47 Million | -45 Million | -45 Million | -46 Million |
| Tax Assets | 41 Million | 45 Million | 47 Million | 45 Million | 45 Million | 46 Million |
| Other Non Current Assets | - | 18 Million | 20 Million | 21 Million | 21 Million | 18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 776 Million | 909 Million | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.14 Billion |
| Total Current Liabilities | 524 Million | 517 Million | 814 Million | 783 Million | 783 Million | 590 Million |
| Account Payables | 382 Million | 378 Million | 402 Million | 355 Million | 355 Million | 438 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34 Million | 34 Million | 317 Million | 326 Million | 326 Million | 41 Million |
| Deferred Revenue | - | 12 Million | 12 Million | 7 Million | 7 Million | 6 Million |
| Other Current Liabilities | 108 Million | 93 Million | 83 Million | 95 Million | 95 Million | 105 Million |
| Total Non Current Liabilities | 252 Million | 392 Million | 256 Million | 260 Million | 260 Million | 550 Million |
| Long-Term Debt | 252 Million | 152 Million | 3 Million | 9 Million | 9 Million | 484 Million |
| Deferred Revenue Non Current | - | 175 Million | 186 Million | 186 Million | 186 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 990 Million | 878 Million | 850 Million | 843 Million | 843 Million | 818 Million |
| Stock Holders Equity | 990 Million | 878 Million | 850 Million | 843 Million | 843 Million | 818 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -618 Million | -641 Million | -665 Million | -678 Million | -678 Million | -693 Million |
| Accumulated other comprehensive income | -225 Million | -232 Million | -233 Million | -228 Million | -228 Million | -234 Million |
| Common Stock Equity | 990 Million | 878 Million | 850 Million | 843 Million | 843 Million | 818 Million |
| Capital Lease Obligation | 201 Million | 175 Million | 186 Million | 186 Million | 186 Million | 222 Million |
| Total Investments | - | -45 Million | -47 Million | -45 Million | -45 Million | -46 Million |
| Total Debt | 286 Million | 361 Million | 506 Million | 521 Million | 521 Million | 525 Million |
| Net Debt | 224 Million | 312 Million | 360 Million | 390 Million | 390 Million | 473 Million |
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