MRC Global Inc.
MRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,000 | $131,000 | $32,000 | $48,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $378,000 | $430,000 | $501,000 | $379,000 |
| Inventory | $415,000 | $560,000 | $578,000 | $453,000 |
| Other Curr. Assets | $65,000 | $34,000 | $31,000 | $19,000 |
| Total Curr. Assets | $921,000 | $1,155,000 | $1,142,000 | $899,000 |
| Property Plant & Equip (Net) | $259,000 | $283,000 | $284,000 | $282,000 |
| Goodwill | $264,000 | $264,000 | $264,000 | $264,000 |
| Intangibles | $143,000 | $163,000 | $183,000 | $204,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,000 | $21,000 | $22,000 | $22,000 |
| Total NC Assets | $703,000 | $731,000 | $753,000 | $772,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,624,000 | $1,886,000 | $1,895,000 | $1,671,000 |
| Liabilities | – | – | – | – |
| Payables | $329,000 | $355,000 | $410,000 | $321,000 |
| Short-Term Debt | $34,000 | $326,000 | $39,000 | $35,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $145,000 | $102,000 | $115,000 | $80,000 |
| Total Curr. Liab. | $508,000 | $783,000 | $564,000 | $436,000 |
| LT Debt | $537,000 | $195,000 | $519,000 | $472,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,000 | $45,000 | $49,000 | $53,000 |
| Other NC Liab. | $28,000 | $20,000 | $22,000 | $32,000 |
| Total NC Liab. | $600,000 | $260,000 | $590,000 | $557,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184,000 | $220,000 | $218,000 | $210,000 |
| Total Liabilities | $1,108,000 | $1,043,000 | $1,154,000 | $993,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $355,000 | $355,000 | $355,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$652,000 | -$678,000 | -$768,000 | -$819,000 |
| AOCI | -$237,000 | -$228,000 | -$230,000 | -$231,000 |
| Other Equity | $1,404,000 | $1,393,000 | $1,383,000 | $1,372,000 |
| Total Equity | $516,000 | $843,000 | $741,000 | $678,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,624,000 | $1,886,000 | $1,895,000 | $1,671,000 |
| Net Debt | $508,000 | $390,000 | $526,000 | $459,000 |