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MRC GLOBAL INC. (MRC)
MRC GLOBAL INC. (MRC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
187.93%
Quick Ratio
98.98%
Unit: Million (M) dollars
Assets Breakdown
Inventories, net
Accounts receivable, net
Goodwill, net
Others
Liabilities Breakdown
Total current liabilities
Total stockholders' equity
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash
59
75
Accounts receivable, net
473
469
Inventories, net
523
490
Other current assets
49
43
Current assets of discontinued operations
1
1
Total current assets
1,105
1,078
Operating lease assets
160
159
Property, plant and equipment, net
100
102
Other assets
36
36
Goodwill, net
264
264
Other intangible assets, net
130
135
Total assets
1,795
1,774
Trade accounts payable
433
438
Accrued expenses and other current liabilities
119
114
Operating lease liabilities
31
31
Current portion of debt obligations
4
4
Current liabilities of discontinued operations
1
0
Total current liabilities
588
587
Long-term debt
472
445
Operating lease liabilities
141
142
Deferred income taxes
35
37
Other liabilities
28
27
Common stock, 0.01 par value per share 500 million shares authorized, 110,424,832 and 109,460,293 issued, respectively
1
1
Additional paid-in capital
1,785
1,781
Retained deficit
-670
-661
Less treasury stock at cost 25,433,286 and 24,216,330 shares, respectively
390
390
Accumulated other comprehensive loss
-195
-195
Total stockholders' equity
531
536
Total liabilities and stockholders' equity
1,795
1,774
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$523M
Accounts receivable, net
$473M
Cash
$59M
Other current assets
$49M
Current assets of
discontinued operations
$1M
Total current assets
$1,105M
Goodwill, net
$264M
Operating lease assets
$160M
Other intangible
assets, net
$130M
Property, plant and
equipment, net
$100M
Other assets
$36M
Total assets
$1,795M
Total liabilities and
stockholders' equity
$1,795M
Total current
liabilities
$588M
Total stockholders'
equity
$531M
Long-term debt
$472M
Operating lease
liabilities
$141M
Deferred income taxes
$35M
Other liabilities
$28M
Retained deficit
-$670M
Less treasury stock
at cost 25,433,286...
$390M
Accumulated other
comprehensive loss
-$195M
Trade accounts
payable
$433M
Accrued expenses and
other current...
$119M
Operating lease
liabilities
$31M
Current portion of debt
obligations
$4M
Current liabilities of
discontinued operations
$1M
Additional paid-in capital
$1,785M
Common stock, 0.01 par
value per share 500...
$1M
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