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 | 23.67% | 27.08% | -- | -- | -14.75% |
| Total Receivables | 17.86% | 45.01% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.35% | 19.28% | -- | -- | -- |
| Total Current Assets | 23.79% | 37.99% | -- | -- | -- |
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| Total Current Assets | 23.79% | 37.99% | -- | -- | -- |
| Net Property, Plant & Equipment | 3.71% | 8.75% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.84% | -20.73% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.57% | -20.52% | -- | -- | -- |
| Total Assets | 15.97% | 23.49% | -- | -- | -- |
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| Total Accounts Payable | 31.03% | 51.38% | -- | -- | -- |
| Total Accrued Expenses | 21.27% | 9.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.46% | 50.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.64% | 20.76% | -- | -- | -- |
| Total Other Current Liabilities | 13.64% | 20.76% | -- | -- | -- |
| Total Current Liabilities | 19.54% | 28.83% | -- | -- | -- |
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| Total Current Liabilities | 19.54% | 28.83% | -- | -- | -- |
| Long-Term Debt | 2.41% | 1.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.09% | -6.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.14% | 4.49% | -- | -- | -- |
| Total Liabilities | 14.29% | 21.88% | -- | -- | -- |
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| Common Stock & APIC | 0.45% | 0.38% | -- | -- | -- |
| Retained Earnings | -2.08% | -5.01% | -- | -- | -- |
| Treasury Stock & Other | 43.93% | 71.94% | -- | -- | -- |
| Total Common Equity | -1.78% | -9.47% | -- | -- | 5.19% |
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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 | -1.78% | -9.47% | -- | -- | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.69% | 107.69% | -- | -- | -- |
| Total Equity | 0.29% | -6.99% | -- | -- | -59.12% |
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