MRC Global (MRC)
(Real Time Quote from BATS)
$11.59 USD
-0.01 (-0.09%)
Updated Apr 29, 2024 12:44 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for MRC Global Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 131 | 32 | 48 | 119 | 32 |
Receivables | 430 | 501 | 379 | 319 | 459 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 560 | 578 | 453 | 509 | 701 |
Other Current Assets | 34 | 31 | 19 | 19 | 26 |
Total Current Assets | 1,155 | 1,142 | 899 | 966 | 1,218 |
Net Property & Equipment | 78 | 82 | 91 | 103 | 138 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 427 | 447 | 468 | 493 | 764 |
Deposits & Other Assets | 21 | 22 | 22 | 19 | 19 |
Total Assets | 1,886 | 1,895 | 1,671 | 1,781 | 2,325 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 355 | 410 | 321 | 264 | 357 |
Current Portion Long-Term Debt | 292 | 3 | 2 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 102 | 115 | 80 | 94 | 91 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 783 | 564 | 436 | 399 | 486 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 49 | 53 | 70 | 91 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 337 | 295 | 379 | 547 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 22 | 32 | 41 | 37 |
Minority Interest (Liabilities) | 355 | 355 | 355 | 355 | 355 |
Total Liabilities | 1,398 | 1,509 | 1,348 | 1,431 | 1,683 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,768 | 1,758 | 1,747 | 1,739 | 1,731 |
Retained Earnings | -678 | -768 | -819 | -781 | -483 |
Other Equity | -228 | -230 | -231 | -234 | -232 |
Treasury Stock | 375 | 375 | 375 | 375 | 375 |
Total Shareholder's Equity | 488 | 386 | 323 | 350 | 642 |
Total Liabilities & Shareholder's Equity | 1,886 | 1,895 | 1,671 | 1,781 | 2,325 |
Total Common Equity | 488 | 386 | 323 | 350 | 642 |
Shares Outstanding | 84.30 | 83.60 | 82.60 | 82.10 | 82.10 |
Book Value Per Share | 5.79 | 4.62 | 3.91 | 4.26 | 7.82 |
Fiscal Year End for MRC Global Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 131 | 52 | 31 | 39 |
Receivables | NA | 430 | 518 | 519 | 529 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 560 | 620 | 674 | 672 |
Other Current Assets | NA | 34 | 35 | 39 | 30 |
Total Current Assets | NA | 1,155 | 1,225 | 1,263 | 1,270 |
Net Property & Equipment | NA | 78 | 77 | 78 | 81 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 427 | 432 | 437 | 442 |
Deposits & Other Assets | NA | 21 | 18 | 16 | 21 |
Total Assets | NA | 1,886 | 1,958 | 2,000 | 2,021 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 355 | 438 | 448 | 467 |
Current Portion Long-Term Debt | NA | 292 | 3 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 102 | 111 | 97 | 99 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 783 | 590 | 585 | 605 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 45 | 46 | 51 | 54 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9 | 300 | 368 | 387 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 20 | 21 | |
Minority Interest (Liabilities) | NA | 355 | 355 | 355 | 355 |
Total Liabilities | NA | 1,398 | 1,495 | 1,565 | 1,609 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,768 | 1,764 | 1,761 | 1,757 |
Retained Earnings | NA | -678 | -693 | -722 | -740 |
Other Equity | NA | -228 | -234 | -230 | -231 |
Treasury Stock | NA | 375 | 375 | 375 | 375 |
Total Shareholder's Equity | NA | 488 | 463 | 435 | 412 |
Total Liabilities & Shareholder's Equity | NA | 1,886 | 1,958 | 2,000 | 2,021 |
Total Common Equity | 0 | 488 | 463 | 435 | 412 |
Shares Outstanding | 84.30 | 84.30 | 84.00 | 84.20 | 83.60 |
Book Value Per Share | 0.00 | 5.79 | 5.51 | 5.17 | 4.93 |