MRC Global Inc.
MRC
$13.76
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.06% | -56.85% | -51.91% | 19.23% | 58.06% |
| Total Receivables | -2.49% | -7.53% | -7.80% | -7.72% | -7.32% |
| Inventory | -3.73% | -15.75% | -18.79% | -25.48% | -24.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.79% | 0.00% | -36.89% | 17.14% | -2.56% |
| Total Current Assets | 0.09% | -17.03% | -20.26% | -14.86% | -14.73% |
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| Total Current Assets | 0.09% | -17.03% | -20.26% | -14.86% | -14.73% |
| Net Property, Plant & Equipment | -1.82% | 0.36% | -2.20% | -4.59% | -3.17% |
| 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 | -11.76% | -12.03% | -12.27% | -11.90% | -11.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00% | 35.00% | -6.45% | 72.22% | 12.50% |
| Total Assets | -0.73% | -11.25% | -13.89% | -10.32% | -10.65% |
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| Total Accounts Payable | 15.87% | 7.96% | -3.24% | -12.79% | -15.63% |
| Total Accrued Expenses | -3.23% | 15.66% | 24.10% | -2.86% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82% | -88.01% | -89.20% | -17.07% | -15.00% |
| Total Finance Division Other Current Liabilities | 83.33% | 108.33% | 13.89% | 0.00% | 50.00% |
| Total Other Current Liabilities | 83.33% | 108.33% | 13.89% | 0.00% | 50.00% |
| Total Current Liabilities | 13.54% | -27.15% | -35.12% | -11.19% | -11.62% |
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| Total Current Liabilities | 13.54% | -27.15% | -35.12% | -11.19% | -11.62% |
| Long-Term Debt | 192.76% | 12,133.33% | 4,166.67% | -71.67% | -58.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.29% | -13.44% | -10.06% | -4.35% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.85% | -13.43% | -23.61% | -10.61% | -8.45% |
| Total Liabilities | 36.19% | 10.19% | 6.23% | -25.96% | -24.88% |
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| Common Stock & APIC | 0.62% | 0.57% | 0.62% | 0.57% | 0.51% |
| Retained Earnings | -3.12% | -1.35% | 3.83% | 10.82% | 11.22% |
| Treasury Stock & Other | 3.62% | 4.77% | -1.49% | 1.48% | -0.33% |
| Total Common Equity | 2.49% | 6.06% | 5.74% | 20.30% | 20.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 2.49% | 6.06% | 5.74% | 20.30% | 20.23% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.95% | -38.24% | -38.79% | 11.49% | 11.14% |
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