Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |