MRC Global (MRC)
(Delayed Data from NYSE)
$13.04 USD
+0.36 (2.84%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $13.04 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for MRC Global Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 131 | 32 | 48 | 119 | 32 |
Receivables | 430 | 501 | 379 | 319 | 459 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 560 | 578 | 453 | 509 | 701 |
Other Current Assets | 34 | 31 | 19 | 19 | 26 |
Total Current Assets | 1,155 | 1,142 | 899 | 966 | 1,218 |
Net Property & Equipment | 78 | 82 | 91 | 103 | 138 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 427 | 447 | 468 | 493 | 764 |
Deposits & Other Assets | 21 | 22 | 22 | 19 | 19 |
Total Assets | 1,886 | 1,895 | 1,671 | 1,781 | 2,325 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 355 | 410 | 321 | 264 | 357 |
Current Portion Long-Term Debt | 292 | 3 | 2 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 102 | 115 | 80 | 94 | 91 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 783 | 564 | 436 | 399 | 486 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 49 | 53 | 70 | 91 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 337 | 295 | 379 | 547 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 22 | 32 | 41 | 37 |
Minority Interest (Liabilities) | 355 | 355 | 355 | 355 | 355 |
Total Liabilities | 1,398 | 1,509 | 1,348 | 1,431 | 1,683 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,768 | 1,758 | 1,747 | 1,739 | 1,731 |
Retained Earnings | -678 | -768 | -819 | -781 | -483 |
Other Equity | -228 | -230 | -231 | -234 | -232 |
Treasury Stock | 375 | 375 | 375 | 375 | 375 |
Total Shareholder's Equity | 488 | 386 | 323 | 350 | 642 |
Total Liabilities & Shareholder's Equity | 1,886 | 1,895 | 1,671 | 1,781 | 2,325 |
Total Common Equity | 488 | 386 | 323 | 350 | 642 |
Shares Outstanding | 84.30 | 83.60 | 82.60 | 82.10 | 82.10 |
Book Value Per Share | 5.79 | 4.62 | 3.91 | 4.26 | 7.82 |
Fiscal Year End for MRC Global Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 146 | 131 | 52 | 31 |
Receivables | 481 | 478 | 430 | 518 | 519 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 509 | 546 | 560 | 620 | 674 |
Other Current Assets | 38 | 34 | 34 | 35 | 39 |
Total Current Assets | 1,077 | 1,204 | 1,155 | 1,225 | 1,263 |
Net Property & Equipment | 80 | 78 | 78 | 77 | 78 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 417 | 422 | 427 | 432 | 437 |
Deposits & Other Assets | 18 | 20 | 21 | 18 | 16 |
Total Assets | 1,787 | 1,920 | 1,886 | 1,958 | 2,000 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 378 | 402 | 355 | 438 | 448 |
Current Portion Long-Term Debt | 0 | 292 | 292 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 105 | 95 | 102 | 111 | 97 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 517 | 814 | 783 | 590 | 585 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 47 | 45 | 46 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 152 | 3 | 9 | 300 | 368 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 20 | 20 | 20 | |
Minority Interest (Liabilities) | 355 | 355 | 355 | 355 | 355 |
Total Liabilities | 1,264 | 1,425 | 1,398 | 1,495 | 1,565 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,770 | 1,767 | 1,768 | 1,764 | 1,761 |
Retained Earnings | -641 | -665 | -678 | -693 | -722 |
Other Equity | -232 | -233 | -228 | -234 | -230 |
Treasury Stock | 375 | 375 | 375 | 375 | 375 |
Total Shareholder's Equity | 523 | 495 | 488 | 463 | 435 |
Total Liabilities & Shareholder's Equity | 1,787 | 1,920 | 1,886 | 1,958 | 2,000 |
Total Common Equity | 523 | 495 | 488 | 463 | 435 |
Shares Outstanding | 85.00 | 84.30 | 84.30 | 84.00 | 84.20 |
Book Value Per Share | 6.15 | 5.87 | 5.79 | 5.51 | 5.17 |