Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,000 | 48,000 | 109,000 | 69,000 | 25,064 |
| Receivables | 587,000 | 522,000 | 399,000 | 533,000 | 974,454 |
| Inventories | 797,000 | 701,000 | 561,000 | 781,000 | 1,186,946 |
| Other current assets | 38,000 | 47,000 | 48,000 | 22,000 | 32,638 |
| TOTAL | $1,465,000 | $1,318,000 | $1,117,000 | $1,405,000 | $2,219,102 |
| Non-Current Assets | |||||
| PPE Net | 140,000 | 147,000 | 135,000 | 127,000 | 116,001 |
| Intangibles | 806,000 | 854,000 | 893,000 | 943,000 | 1,507,124 |
| Other Non-Current Assets | 23,000 | 21,000 | 19,000 | 22,000 | 33,520 |
| TOTAL | $969,000 | $1,022,000 | $1,047,000 | $1,092,000 | $1,656,645 |
| Total Assets | $2,434,000 | $2,340,000 | $2,164,000 | $2,497,000 | $3,875,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 8,000 | 8,000 | 7,935 |
| Accounts payable and accrued liabilities | 435,000 | 415,000 | 314,000 | 327,000 | 538,943 |
| Accrued Expenses | 130,000 | 143,000 | 111,000 | 110,000 | 167,825 |
| TOTAL | $569,000 | $562,000 | $433,000 | $445,000 | $714,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,000 | 522,000 | 406,000 | 511,000 | 1,445,709 |
| Other Non-Current Liabilities | 395,000 | 391,000 | 378,000 | 377,000 | 23,054 |
| TOTAL | $1,173,000 | $1,019,000 | $968,000 | $1,096,000 | $1,763,829 |
| Total Liabilities | $1,742,000 | $1,581,000 | $1,401,000 | $1,541,000 | $2,478,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,848 | 91,651 | 94,871 | 101,388 | 102,102 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,022 |
| Retained earnings | -498,000 | -548,000 | -574,000 | -467,000 | -122,625 |
| Other shareholders' equity | -232,000 | -210,000 | -234,000 | -232,000 | -136,878 |
| TOTAL | $692,000 | $759,000 | $763,000 | $956,000 | $1,397,215 |
| Total Liabilities And Equity | $2,434,000 | $2,340,000 | $2,164,000 | $2,497,000 | $3,875,747 |