MRC Global Inc.
MRC
$11.50
$0.393.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.00M | 49.00M | 146.00M | 131.00M | 52.00M |
| Total Receivables | 478.00M | 481.00M | 478.00M | 430.00M | 518.00M |
| Inventory | 462.00M | 509.00M | 546.00M | 560.00M | 620.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00M | 38.00M | 34.00M | 34.00M | 35.00M |
| Total Current Assets | 1.04B | 1.08B | 1.20B | 1.16B | 1.23B |
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| Total Current Assets | 1.04B | 1.08B | 1.20B | 1.16B | 1.23B |
| Net Property, Plant & Equipment | 270.00M | 275.00M | 274.00M | 283.00M | 283.00M |
| Long-term Investments | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M |
| Goodwill | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M |
| Total Other Intangibles | 148.00M | 153.00M | 158.00M | 163.00M | 168.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00M | 18.00M | 20.00M | 21.00M | 18.00M |
| Total Assets | 1.76B | 1.79B | 1.92B | 1.89B | 1.96B |
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| Total Accounts Payable | 382.00M | 378.00M | 402.00M | 355.00M | 438.00M |
| Total Accrued Expenses | 102.00M | 93.00M | 83.00M | 87.00M | 105.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00M | 34.00M | 317.00M | 326.00M | 41.00M |
| Total Finance Division Other Current Liabilities | 6.00M | 12.00M | 12.00M | 15.00M | 6.00M |
| Total Other Current Liabilities | 6.00M | 12.00M | 12.00M | 15.00M | 6.00M |
| Total Current Liabilities | 524.00M | 517.00M | 814.00M | 783.00M | 590.00M |
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| Total Current Liabilities | 524.00M | 517.00M | 814.00M | 783.00M | 590.00M |
| Long-Term Debt | 85.00M | 152.00M | 3.00M | 9.00M | 300.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 176.00M | 175.00M | 186.00M | 186.00M | 184.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.00M | 65.00M | 67.00M | 65.00M | 66.00M |
| Total Liabilities | 844.00M | 909.00M | 1.07B | 1.04B | 1.14B |
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| Common Stock & APIC | 1.78B | 1.77B | 1.77B | 1.77B | 1.77B |
| Retained Earnings | -618.00M | -641.00M | -665.00M | -678.00M | -693.00M |
| Treasury Stock & Other | -600.00M | -607.00M | -608.00M | -603.00M | -609.00M |
| Total Common Equity | 557.00M | 523.00M | 495.00M | 488.00M | 463.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 355.00M | 355.00M | 355.00M | 355.00M | 355.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 355.00M | 355.00M | 355.00M | 355.00M | 355.00M |
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| Total Common Equity | 557.00M | 523.00M | 495.00M | 488.00M | 463.00M |
| Total Preferred Equity | 355.00M | 355.00M | 355.00M | 355.00M | 355.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 912.00M | 878.00M | 850.00M | 843.00M | 818.00M |
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