MRC Global Inc.
MRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,000 | $75,000 | $63,000 | $63,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473,000 | $469,000 | $442,000 | $378,000 |
| Inventory | $523,000 | $490,000 | $460,000 | $415,000 |
| Other Curr. Assets | $50,000 | $44,000 | $34,000 | $65,000 |
| Total Curr. Assets | $1,105,000 | $1,078,000 | $999,000 | $921,000 |
| Property Plant & Equip (Net) | $269,000 | $261,000 | $266,000 | $259,000 |
| Goodwill | $264,000 | $264,000 | $264,000 | $264,000 |
| Intangibles | $130,000 | $135,000 | $139,000 | $143,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,000 | $36,000 | $36,000 | $37,000 |
| Total NC Assets | $690,000 | $696,000 | $705,000 | $703,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,795,000 | $1,774,000 | $1,704,000 | $1,624,000 |
| Liabilities | – | – | – | – |
| Payables | $433,000 | $438,000 | $434,000 | $329,000 |
| Short-Term Debt | $37,000 | $35,000 | $36,000 | $34,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118,000 | $114,000 | $123,000 | $145,000 |
| Total Curr. Liab. | $588,000 | $587,000 | $593,000 | $508,000 |
| LT Debt | $621,000 | $587,000 | $520,000 | $537,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $37,000 | $39,000 | $35,000 |
| Other NC Liab. | $55,000 | $27,000 | $27,000 | $28,000 |
| Total NC Liab. | $676,000 | $651,000 | $586,000 | $600,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182,000 | $173,000 | $185,000 | $184,000 |
| Total Liabilities | $1,264,000 | $1,238,000 | $1,179,000 | $1,108,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$670,000 | -$661,000 | -$674,000 | -$652,000 |
| AOCI | -$195,000 | -$195,000 | -$204,000 | -$237,000 |
| Other Equity | $1,395,000 | $1,391,000 | $1,402,000 | $1,404,000 |
| Total Equity | $531,000 | $536,000 | $525,000 | $516,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,795,000 | $1,774,000 | $1,704,000 | $1,624,000 |
| Net Debt | $599,000 | $547,000 | $493,000 | $508,000 |