Mcdermott International Ltd. MCDIF
$4.30
-$0.10-2.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.80% | -15.28% | 54.91% | -22.18% | 21.09% |
| Total Receivables | -6.53% | 2.71% | -1.77% | 16.20% | 0.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.52% | 1.88% | 90.00% | -2.10% | -2.72% |
| Total Current Assets | -5.35% | -0.89% | 12.08% | 7.43% | 3.73% |
|
|
|||||
| Total Current Assets | -5.35% | -0.89% | 12.08% | 7.43% | 3.73% |
| Net Property, Plant & Equipment | -3.11% | -2.28% | 3.86% | 0.16% | 2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.86% | -6.42% | -6.03% | -6.07% | -5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -4.81% | -13.38% | -4.20% | 24.61% |
| Total Assets | -4.01% | -1.46% | 7.98% | 4.35% | 4.45% |
|
|
|||||
| Total Accounts Payable | -8.51% | 0.73% | 16.11% | 1.47% | 10.41% |
| Total Accrued Expenses | -0.46% | 4.52% | -0.71% | -4.30% | 22.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.40% | -4.52% | 12.03% | 5.33% | 8.70% |
| Total Finance Division Other Current Liabilities | -4.69% | -2.06% | 9.04% | 5.51% | 0.85% |
| Total Other Current Liabilities | -4.69% | -2.06% | 9.04% | 5.51% | 0.85% |
| Total Current Liabilities | -4.68% | -0.79% | 10.51% | 3.45% | 5.40% |
|
|
|||||
| Total Current Liabilities | -4.68% | -0.79% | 10.51% | 3.45% | 5.40% |
| Long-Term Debt | -5.33% | 2.09% | -2.25% | 2.84% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.85% | -8.75% | -1.23% | -6.90% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | -6.25% | -7.75% | 6.32% | 3.16% |
| Total Liabilities | -4.24% | -0.96% | 7.10% | 3.32% | 4.29% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.10% | 0.10% | 0.10% | 0.14% |
| Retained Earnings | 1.16% | -0.31% | -0.23% | 0.85% | -2.40% |
| Treasury Stock & Other | 1.67% | -53.85% | 17.02% | 14.55% | 48.60% |
| Total Common Equity | 6.54% | -4.40% | 0.45% | 5.83% | -3.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.54% | -4.40% | 0.45% | 5.83% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 116.67% | 0.00% | 53.85% |
| Total Equity | 6.55% | -4.41% | 1.50% | 5.78% | -2.90% |
|
|
|||||