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 | 26.53% | -66.44% | 11.45% | 151.92% | 67.74% |
| Total Receivables | -0.62% | 0.63% | 11.16% | -16.99% | -0.19% |
| Inventory | -9.23% | -6.78% | -2.50% | -9.68% | -8.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.89% | 11.76% | 0.00% | -2.86% | -10.26% |
| Total Current Assets | -3.16% | -10.55% | 4.24% | -5.71% | -3.01% |
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| Total Current Assets | -3.16% | -10.55% | 4.24% | -5.71% | -3.01% |
| Net Property, Plant & Equipment | -1.82% | 0.36% | -3.18% | 0.00% | -0.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.27% | -3.16% | -3.07% | -2.98% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.22% | -10.00% | -4.76% | 16.67% | 12.50% |
| Total Assets | -1.73% | -6.93% | 1.80% | -3.68% | -2.10% |
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| Total Accounts Payable | 1.06% | -5.97% | 13.24% | -18.95% | -2.23% |
| Total Accrued Expenses | 9.68% | 12.05% | -4.60% | -17.14% | 17.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -89.27% | -2.76% | 695.12% | 2.50% |
| Total Finance Division Other Current Liabilities | -50.00% | 0.00% | -20.00% | 150.00% | -25.00% |
| Total Other Current Liabilities | -50.00% | 0.00% | -20.00% | 150.00% | -25.00% |
| Total Current Liabilities | 1.35% | -36.49% | 3.96% | 32.71% | 0.85% |
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| Total Current Liabilities | 1.35% | -36.49% | 3.96% | 32.71% | 0.85% |
| Long-Term Debt | -44.08% | 4,966.67% | -66.67% | -97.00% | -18.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | -5.91% | 0.00% | 1.09% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.23% | -2.99% | 3.08% | -1.52% | -7.04% |
| Total Liabilities | -7.15% | -15.05% | 2.59% | -8.51% | -5.79% |
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| Common Stock & APIC | 0.23% | 0.17% | -0.06% | 0.23% | 0.17% |
| Retained Earnings | 3.59% | 3.61% | 1.92% | 2.16% | 4.02% |
| Treasury Stock & Other | 1.15% | 0.16% | -0.83% | 0.99% | -0.66% |
| Total Common Equity | 6.50% | 5.66% | 1.43% | 5.40% | 6.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.50% | 5.66% | 1.43% | 5.40% | 6.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87% | 3.29% | 0.83% | 3.06% | 3.54% |
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