MRC Global Inc.
MRC
$12.74
-$0.25-1.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.85% | -51.91% | 19.23% | 58.06% | 274.36% |
| Total Receivables | -7.53% | -7.80% | -7.72% | -7.32% | -9.64% |
| Inventory | -15.75% | -18.79% | -25.48% | -24.48% | -18.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -36.89% | 17.14% | -2.56% | 13.33% |
| Total Current Assets | -17.03% | -20.26% | -14.86% | -14.73% | -5.20% |
|
|
|||||
| Total Current Assets | -17.03% | -20.26% | -14.86% | -14.73% | -5.20% |
| Net Property, Plant & Equipment | 0.36% | -2.20% | -4.59% | -3.17% | -4.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.03% | -12.27% | -11.90% | -11.56% | -11.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00% | -6.45% | 72.22% | 12.50% | -4.76% |
| Total Assets | -11.25% | -13.89% | -10.32% | -10.65% | -5.00% |
|
|
|||||
| Total Accounts Payable | 7.96% | -3.24% | -12.79% | -15.63% | -13.92% |
| Total Accrued Expenses | 15.66% | 24.10% | -2.86% | 4.49% | -4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.01% | -89.20% | -17.07% | -15.00% | 712.82% |
| Total Finance Division Other Current Liabilities | 108.33% | 13.89% | 0.00% | 50.00% | 0.00% |
| Total Other Current Liabilities | 108.33% | 13.89% | 0.00% | 50.00% | 0.00% |
| Total Current Liabilities | -27.15% | -35.12% | -11.19% | -11.62% | 34.55% |
|
|
|||||
| Total Current Liabilities | -27.15% | -35.12% | -11.19% | -11.62% | 34.55% |
| Long-Term Debt | 12,133.33% | 4,166.67% | -71.67% | -58.70% | -99.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.44% | -10.06% | -4.35% | -5.91% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.43% | -23.61% | -10.61% | -8.45% | -10.67% |
| Total Liabilities | 10.19% | 6.23% | -25.96% | -24.88% | -14.67% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.62% | 0.57% | 0.51% | 0.57% |
| Retained Earnings | -1.35% | 3.83% | 10.82% | 11.22% | 10.14% |
| Treasury Stock & Other | 4.77% | -1.49% | 1.48% | -0.33% | -0.33% |
| Total Common Equity | 6.06% | 5.74% | 20.30% | 20.23% | 20.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 6.06% | 5.74% | 20.30% | 20.23% | 20.15% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.24% | -38.79% | 11.49% | 11.14% | 10.82% |
|
|
|||||