Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,000 | 32,000 | 48,000 | 119,000 | 32,000 |
| Receivables | 430,000 | 501,000 | 379,000 | 319,000 | 459,000 |
| Inventories | 560,000 | 578,000 | 453,000 | 509,000 | 701,000 |
| Other current assets | 34,000 | 31,000 | 19,000 | 19,000 | 26,000 |
| TOTAL | $1,155,000 | $1,142,000 | $899,000 | $966,000 | $1,218,000 |
| Non-Current Assets | |||||
| PPE Net | 78,000 | 82,000 | 91,000 | 103,000 | 138,000 |
| Intangibles | 427,000 | 447,000 | 468,000 | 493,000 | 764,000 |
| Other Non-Current Assets | 226,000 | 224,000 | 213,000 | 219,000 | 205,000 |
| TOTAL | $731,000 | $753,000 | $772,000 | $815,000 | $1,107,000 |
| Total Assets | $1,886,000 | $1,895,000 | $1,671,000 | $1,781,000 | $2,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,000 | 3,000 | 2,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 355,000 | 410,000 | 321,000 | 264,000 | 357,000 |
| Accrued Expenses | 102,000 | 115,000 | 80,000 | 94,000 | 91,000 |
| TOTAL | $783,000 | $564,000 | $436,000 | $399,000 | $486,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,000 | 337,000 | 295,000 | 379,000 | 547,000 |
| aiOther Non-Current Liabilities | 561,000 | 559,000 | 564,000 | 583,000 | 559,000 |
| TOTAL | $615,000 | $945,000 | $912,000 | $1,032,000 | $1,197,000 |
| Total Liabilities | $1,398,000 | $1,509,000 | $1,348,000 | $1,431,000 | $1,683,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,390 | 83,654 | 83,200 | 82,099 | 81,409 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -678,000 | -768,000 | -819,000 | -781,000 | -483,000 |
| Other shareholders' equity | -228,000 | -230,000 | -231,000 | -234,000 | -232,000 |
| TOTAL | $488,000 | $386,000 | $323,000 | $350,000 | $642,000 |
| Total Liabilities And Equity | $1,886,000 | $1,895,000 | $1,671,000 | $1,781,000 | $2,325,000 |