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Mrc Global Inc (MRC)

Mrc Global Inc (MRC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 32,000 43,000 48,000 109,000 69,000
Receivables 459,000 587,000 522,000 399,000 533,000
Inventories 701,000 797,000 701,000 561,000 781,000
Other current assets 26,000 38,000 47,000 48,000 22,000
TOTAL $1,218,000 $1,465,000 $1,318,000 $1,117,000 $1,405,000
Non-Current Assets
PPE Net 138,000 140,000 147,000 135,000 127,000
Intangibles 764,000 806,000 854,000 893,000 943,000
Other Non-Current Assets 205,000 23,000 21,000 19,000 22,000
TOTAL $1,107,000 $969,000 $1,022,000 $1,047,000 $1,092,000
Total Assets $2,325,000 $2,434,000 $2,340,000 $2,164,000 $2,497,000
Liabilities
Current Liabilities
Short Term Debt 4,000 4,000 4,000 8,000 8,000
Accounts payable and accrued liabilities 357,000 435,000 415,000 314,000 327,000
Accrued Expenses 91,000 130,000 143,000 111,000 110,000
TOTAL $486,000 $569,000 $562,000 $433,000 $445,000
Non-Current Liabilities
Long Term Debt 547,000 680,000 522,000 406,000 511,000
Other Non-Current Liabilities 559,000 395,000 391,000 378,000 377,000
TOTAL $1,197,000 $1,173,000 $1,019,000 $968,000 $1,096,000
Total Liabilities $1,683,000 $1,742,000 $1,581,000 $1,401,000 $1,541,000
Shareholders' Equity
Shares Outstanding, K 81,409 83,848 91,651 94,871 101,388
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings -483,000 -498,000 -548,000 -574,000 -467,000
Other shareholders' equity -232,000 -232,000 -210,000 -234,000 -232,000
TOTAL $642,000 $692,000 $759,000 $763,000 $956,000
Total Liabilities And Equity $2,325,000 $2,434,000 $2,340,000 $2,164,000 $2,497,000
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