Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,000 | 75,000 | 63,000 | 63,000 | 62,000 |
| Receivables | 473,000 | 469,000 | 442,000 | 378,000 | 478,000 |
| Inventories | 523,000 | 490,000 | 460,000 | 415,000 | 462,000 |
| Other current assets | 50,000 | 44,000 | 34,000 | 65,000 | 41,000 |
| TOTAL | $1,105,000 | $1,078,000 | $999,000 | $921,000 | $1,043,000 |
| Non-Current Assets | |||||
| PPE Net | 100,000 | 102,000 | 95,000 | 89,000 | 85,000 |
| Intangibles | 394,000 | 399,000 | 403,000 | 407,000 | 412,000 |
| Other Non-Current Assets | 196,000 | 195,000 | 207,000 | 207,000 | 216,000 |
| TOTAL | $690,000 | $696,000 | $705,000 | $703,000 | $713,000 |
| Total Assets | $1,795,000 | $1,774,000 | $1,704,000 | $1,624,000 | $1,756,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 3,000 | N/A |
| Accounts payable and accrued liabilities | 433,000 | 438,000 | 434,000 | 329,000 | 382,000 |
| Accrued Expenses | 119,000 | 114,000 | 121,000 | 124,000 | 108,000 |
| TOTAL | $588,000 | $587,000 | $593,000 | $508,000 | $524,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,000 | 445,000 | 367,000 | 384,000 | 85,000 |
| Other Non-Current Liabilities | 169,000 | 169,000 | 180,000 | 181,000 | 549,000 |
| TOTAL | $676,000 | $651,000 | $586,000 | $600,000 | $675,000 |
| Total Liabilities | $1,264,000 | $1,238,000 | $1,179,000 | $1,108,000 | $1,199,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,993 | 84,985 | 86,067 | 86,083 | 85,243 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -670,000 | -661,000 | -674,000 | -652,000 | -618,000 |
| Other shareholders' equity | -195,000 | -195,000 | -204,000 | -237,000 | -225,000 |
| TOTAL | $531,000 | $536,000 | $525,000 | $516,000 | $557,000 |
| Total Liabilities And Equity | $1,795,000 | $1,774,000 | $1,704,000 | $1,624,000 | $1,756,000 |