MRC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MRC has $1,795M in assets.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	59	75
Accounts receivable, net	473	469
Finished goods inventory at average cost	844	-
Less excess of weighted-average cost over lifo cost (lifo reserve)	304	-
Less other inventory reserves	17	-
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

Unit: Million (M) dollars