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MRC Global Inc. MRC
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 12.055
0.909 %
$ 1.04 B
Market Cap
21.42
P/E
BALANCE SHEET
1.62 B ASSETS
-13.89%
Growth Rates
1Year -13.89%
3Years -0.95%
5Years -6.93%
7Years -5.08%
10Years -8.33%
1.11 B LIABILITIES
6.23%
Growth Rates
1Year 6.23%
3Years 3.72%
5Years -3.56%
7Years -1.44%
10Years -7.73%
516 M EQUITY
-38.79%
Growth Rates
1Year -38.79%
3Years -8.70%
5Years -12.34%
7Years -10.41%
10Years -9.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet MRC Global Inc.
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Current Assets 921 M
Cash & Short-Term Investments 63 M
Receivables 378 M
Other Current Assets 480 M
Non-Current Assets 703 M
Long-Term Investments 0
PP&E 259 M
Other Non-Current Assets 444 M
3.88 %23.28 %29.56 %15.95 %27.34 %Total Assets$1.6b
Current Liabilities 508 M
Accounts Payable 329 M
Short-Term Debt 3 M
Other Current Liabilities 176 M
Non-Current Liabilities 600 M
Long-Term Debt 384 M
Other Non-Current Liabilities 216 M
29.69 %15.88 %34.66 %19.49 %Total Liabilities$1.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 63.0 131.0 32.0 48.0 119.0 32.0 43.0 48.0 109.0 69.0 25.1 25.2 37.1 46.1 56.2 56.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 378.0 430.0 501.0 379.0 319.0 459.0 587.0 522.0 399.0 533.0 974.5 812.1 823.2 791.3 629.0 527.5
Inventory 415.0 560.0 578.0 453.0 509.0 701.0 797.0 701.0 561.0 781.1 1 186.9 971.6 970.2 899.1 765.4 871.7
Other Current Assets 65.0 34.0 31.0 19.0 19.0 26.0 38.0 47.0 48.0 22.0 35.7 37.1 20.0 11.4 10.2 12.3
Total Current Assets 921.0 1 155.0 1 142.0 899.0 966.0 1 218.0 1 465.0 1 318.0 1 117.0 1 405.3 2 222.2 1 846.0 1 850.6 1 747.9 1 460.8 1 467.6
PP&E 259.0 283.0 284.0 282.0 303.0 324.0 140.0 147.0 135.0 126.7 116.0 118.9 122.5 107.4 104.7 111.5
Intangible Assets 143.0 163.0 183.0 204.0 229.0 281.0 322.0 368.0 411.0 458.8 701.1 708.0 749.3 771.9 817.2 876.0
Goodwill 264.0 264.0 264.0 264.0 264.0 483.0 484.0 486.0 482.0 483.8 806.0 632.3 610.4 561.3 549.4 549.7
Long Term Investments 0 0 0 (53.0) (70.0) (91.0) (98.0) (106.0) (184.0) (208.5) (69.4) (78.8) (6.6) (68.2) 0 0
Other Long Term Assets 37.0 21.0 (27.0) 22.0 19.0 19.0 23.0 21.0 19.0 26.9 28.5 30.5 37.0 39.2 59.1 78.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 624.0 1 886.0 1 895.0 1 671.0 1 781.0 2 325.0 2 434.0 2 340.0 2 164.0 2 501.5 3 873.8 3 335.7 3 369.7 3 227.7 2 991.2 3 083.2
LIABILITIES
Accounts Payable 329.0 355.0 410.0 321.0 264.0 357.0 435.0 415.0 314.0 327.0 538.9 550.4 438.3 479.6 426.6 338.5
Short Term Debt 3.0 326.0 75.0 68.0 78.0 72.0 4.0 4.0 8.0 8.0 7.9 7.9 6.5 0 0 9.1
Other Current Liabilities 176.0 102.0 79.0 47.0 57.0 57.0 130.0 143.0 111.0 110.0 237.3 203.8 203.7 177.2 173.4 172.8
Total Current Liabilities 508.0 783.0 564.0 436.0 399.0 486.0 569.0 562.0 433.0 444.4 784.1 762.1 650.1 673.2 618.2 537.4
Long Term Debt 384.0 195.0 519.0 472.0 566.0 714.0 680.0 522.0 406.0 511.0 1 445.7 978.9 1 250.1 1 526.7 1 360.2 1 443.5
Deferred Tax Income 35.0 45.0 49.0 53.0 70.0 91.0 98.0 106.0 184.0 208.5 223.7 241.1 261.4 289.0 303.1 326.0
Other Liabilities 181.0 20.0 22.0 32.0 41.0 37.0 40.0 36.0 23.0 230.0 23.1 15.3 22.2 17.9 19.9 32.3
Total Liabilities 1 108.0 1 043.0 1 154.0 993.0 1 076.0 1 328.0 1 387.0 1 226.0 1 046.0 1 190.2 2 476.6 1 997.4 2 183.8 2 506.8 2 301.4 2 339.3
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.8 1.7 1.7
Retained Earnings (652.0) (678.0) (768.0) (819.0) (781.0) (483.0) (498.0) (548.0) (574.0) (467.4) (122.6) (266.7) (418.8) (536.8) (565.8) (514.2)
Other Accumulative Comprehensive Income/Loss (237.0) (228.0) (230.0) (231.0) (234.0) (232.0) (232.0) (210.0) (234.0) (232.0) (136.9) (40.4) (22.2) (26.1) (19.9) (13.3)
Total Equity 516.0 843.0 741.0 678.0 705.0 997.0 1 047.0 1 114.0 1 118.0 1 311.3 1 397.2 1 338.3 1 185.9 720.9 689.8 743.9
Total Liabilities and Equity 1 624.0 1 886.0 1 895.0 1 671.0 1 781.0 2 325.0 2 434.0 2 340.0 2 164.0 2 501.5 3 873.8 3 335.7 3 369.7 3 227.7 2 991.2 3 083.2
SHARES OUTSTANDING
Common Shares Outstanding 85.1 84.2 83.5 82.5 82.0 83.0 90.1 94.3 97.3 101.8 102.0 101.7 96.5 84.4 84.4 84.4