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 | 19.23% | 58.06% | 274.36% | 309.38% | 79.31% |
| Total Receivables | -7.72% | -7.32% | -9.64% | -14.17% | -1.52% |
| Inventory | -25.48% | -24.48% | -18.75% | -3.11% | 6.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.14% | -2.56% | 13.33% | 9.68% | 16.67% |
| Total Current Assets | -14.86% | -14.73% | -5.20% | 1.14% | 4.79% |
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| Total Current Assets | -14.86% | -14.73% | -5.20% | 1.14% | 4.79% |
| Net Property, Plant & Equipment | -4.59% | -3.17% | -4.86% | -0.35% | 2.17% |
| 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 | -11.90% | -11.56% | -11.24% | -10.93% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.22% | 12.50% | -4.76% | -4.55% | -21.74% |
| Total Assets | -10.32% | -10.65% | -5.00% | -0.47% | 1.87% |
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| Total Accounts Payable | -12.79% | -15.63% | -13.92% | -13.41% | -8.56% |
| Total Accrued Expenses | -2.86% | 4.49% | -4.60% | -13.00% | 15.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.07% | -15.00% | 712.82% | 735.90% | 10.81% |
| Total Finance Division Other Current Liabilities | 0.00% | 50.00% | 0.00% | 0.00% | 20.00% |
| Total Other Current Liabilities | 0.00% | 50.00% | 0.00% | 0.00% | 20.00% |
| Total Current Liabilities | -11.19% | -11.62% | 34.55% | 38.83% | -3.59% |
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| Total Current Liabilities | -11.19% | -11.62% | 34.55% | 38.83% | -3.59% |
| Long-Term Debt | -71.67% | -58.70% | -99.22% | -97.33% | -11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.35% | -5.91% | -0.53% | 2.20% | 3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.61% | -8.45% | -10.67% | -8.45% | -14.29% |
| Total Liabilities | -25.96% | -24.88% | -14.67% | -9.62% | -5.32% |
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| Common Stock & APIC | 0.57% | 0.51% | 0.57% | 0.57% | 0.57% |
| Retained Earnings | 10.82% | 11.22% | 10.14% | 11.72% | 11.49% |
| Treasury Stock & Other | 1.48% | -0.33% | -0.33% | 0.33% | 0.00% |
| Total Common Equity | 20.30% | 20.23% | 20.15% | 26.42% | 27.55% |
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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 | 20.30% | 20.23% | 20.15% | 26.42% | 27.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.49% | 11.14% | 10.82% | 13.77% | 13.93% |
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