Mcdermott International Ltd.
MCDIF
$25.00
-$0.85-3.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.08% | -- | -- | -14.75% | |
| Total Receivables | 45.01% | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 19.28% | -- | -- | -- | |
| Total Current Assets | 37.99% | -- | -- | -- | |
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| Total Current Assets | 37.99% | -- | -- | -- | |
| Net Property, Plant & Equipment | 8.75% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -20.73% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -20.52% | -- | -- | -- | |
| Total Assets | 23.49% | -- | -- | -- | |
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| Total Accounts Payable | 51.38% | -- | -- | -- | |
| Total Accrued Expenses | 9.38% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 50.00% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 20.76% | -- | -- | -- | |
| Total Other Current Liabilities | 20.76% | -- | -- | -- | |
| Total Current Liabilities | 28.83% | -- | -- | -- | |
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| Total Current Liabilities | 28.83% | -- | -- | -- | |
| Long-Term Debt | 1.49% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -6.98% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.49% | -- | -- | -- | |
| Total Liabilities | 21.88% | -- | -- | -- | |
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| Common Stock & APIC | 0.38% | -- | -- | -- | |
| Retained Earnings | -5.01% | -- | -- | -- | |
| Treasury Stock & Other | 71.94% | -- | -- | -- | |
| Total Common Equity | -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 | -9.47% | -- | -- | 5.19% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 107.69% | -- | -- | -- | |
| Total Equity | -6.99% | -- | -- | -59.12% | |
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