Mcdermott International Ltd.
MCDIF
$24.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.28% | 54.91% | -22.18% | 21.09% | -12.95% |
| Total Receivables | 2.71% | -1.77% | 16.20% | 0.54% | 26.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88% | 90.00% | -2.10% | -2.72% | -34.08% |
| Total Current Assets | -0.89% | 12.08% | 7.43% | 3.73% | 10.48% |
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| Total Current Assets | -0.89% | 12.08% | 7.43% | 3.73% | 10.48% |
| Net Property, Plant & Equipment | -2.28% | 3.86% | 0.16% | 2.01% | 2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.42% | -6.03% | -6.07% | -5.36% | -5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.81% | -13.38% | -4.20% | 24.61% | -23.14% |
| Total Assets | -1.46% | 7.98% | 4.35% | 4.45% | 4.93% |
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| Total Accounts Payable | 0.73% | 16.11% | 1.47% | 10.41% | 16.37% |
| Total Accrued Expenses | 4.52% | -0.71% | -4.30% | 22.10% | -5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.52% | 12.03% | 5.33% | 8.70% | 16.95% |
| Total Finance Division Other Current Liabilities | -2.06% | 9.04% | 5.51% | 0.85% | 4.08% |
| Total Other Current Liabilities | -2.06% | 9.04% | 5.51% | 0.85% | 4.08% |
| Total Current Liabilities | -0.79% | 10.51% | 3.45% | 5.40% | 6.92% |
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| Total Current Liabilities | -0.79% | 10.51% | 3.45% | 5.40% | 6.92% |
| Long-Term Debt | 2.09% | -2.25% | 2.84% | -0.21% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -1.23% | -6.90% | 0.00% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.25% | -7.75% | 6.32% | 3.16% | 3.27% |
| Total Liabilities | -0.96% | 7.10% | 3.32% | 4.29% | 5.62% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.10% | 0.14% | 0.03% |
| Retained Earnings | -0.31% | -0.23% | 0.85% | -2.40% | -3.19% |
| Treasury Stock & Other | -53.85% | 17.02% | 14.55% | 48.60% | 23.02% |
| Total Common Equity | -4.40% | 0.45% | 5.83% | -3.99% | -12.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.40% | 0.45% | 5.83% | -3.99% | -12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 116.67% | 0.00% | 53.85% | 0.00% |
| Total Equity | -4.41% | 1.50% | 5.78% | -2.90% | -12.03% |
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