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MRC Global Inc. (MRC)

NYSE - NYSE Delayed price. Currency in USD
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11.64-0.19 (-1.61%)
At close: 04:00PM EDT
11.51 -0.13 (-1.12%)
After hours: 05:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
131,000
32,000
48,000
119,000
Total cash
131,000
32,000
48,000
119,000
Net receivables
430,000
501,000
379,000
319,000
Inventory
560,000
578,000
453,000
509,000
Other current assets
34,000
31,000
19,000
19,000
Total current assets
1,155,000
1,142,000
899,000
966,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
462,000
445,000
431,000
440,000
Accumulated depreciation
-179,000
-161,000
-149,000
-137,000
Net property, plant and equipment
283,000
284,000
282,000
303,000
Goodwill
264,000
264,000
264,000
264,000
Intangible assets
163,000
183,000
204,000
229,000
Other long-term assets
21,000
22,000
22,000
19,000
Total non-current assets
731,000
753,000
772,000
815,000
Total assets
1,886,000
1,895,000
1,671,000
1,781,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
292,000
3,000
2,000
4,000
Accounts payable
355,000
410,000
321,000
264,000
Accrued liabilities
102,000
115,000
80,000
94,000
Total current liabilities
783,000
564,000
436,000
399,000
Non-current liabilities
Long-term debt
9,000
337,000
295,000
379,000
Deferred tax liabilities
45,000
49,000
53,000
70,000
Other long-term liabilities
20,000
22,000
32,000
41,000
Total non-current liabilities
260,000
590,000
557,000
677,000
Total liabilities
1,043,000
1,154,000
993,000
1,076,000
Stockholders' equity
Common stock
356,000
356,000
356,000
356,000
Retained earnings
-678,000
-768,000
-819,000
-781,000
Accumulated other comprehensive income
-228,000
-230,000
-231,000
-234,000
Total stockholders' equity
843,000
741,000
678,000
705,000
Total liabilities and stockholders' equity
1,886,000
1,895,000
1,671,000
1,781,000