Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,000 | 146,000 | 131,000 | 52,000 | 31,000 |
| Receivables | 481,000 | 478,000 | 410,000 | 518,000 | 519,000 |
| Inventories | 509,000 | 546,000 | 511,000 | 620,000 | 674,000 |
| Other current assets | 38,000 | 34,000 | 103,000 | 35,000 | 39,000 |
| TOTAL | $1,077,000 | $1,204,000 | $1,155,000 | $1,225,000 | $1,263,000 |
| Non-Current Assets | |||||
| PPE Net | 80,000 | 78,000 | 77,000 | 77,000 | 78,000 |
| Intangibles | 417,000 | 422,000 | 427,000 | 432,000 | 437,000 |
| Other Non-Current Assets | 213,000 | 216,000 | 227,000 | 224,000 | 222,000 |
| TOTAL | $710,000 | $716,000 | $731,000 | $733,000 | $737,000 |
| Total Assets | $1,787,000 | $1,920,000 | $1,886,000 | $1,958,000 | $2,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 292,000 | 292,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 378,000 | 402,000 | 340,000 | 438,000 | 448,000 |
| Accrued Expenses | 105,000 | 95,000 | 100,000 | 111,000 | 97,000 |
| TOTAL | $517,000 | $814,000 | $783,000 | $590,000 | $585,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,000 | 3,000 | 9,000 | 300,000 | 368,000 |
| Other Non-Current Liabilities | 550,000 | 561,000 | 561,000 | 559,000 | 561,000 |
| TOTAL | $747,000 | $611,000 | $615,000 | $905,000 | $980,000 |
| Total Liabilities | $1,264,000 | $1,425,000 | $1,398,000 | $1,495,000 | $1,565,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,237 | 85,076 | 84,390 | 84,302 | 84,012 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -641,000 | -665,000 | -678,000 | -693,000 | -722,000 |
| Other shareholders' equity | -232,000 | -233,000 | -228,000 | -234,000 | -230,000 |
| TOTAL | $523,000 | $495,000 | $488,000 | $463,000 | $435,000 |
| Total Liabilities And Equity | $1,787,000 | $1,920,000 | $1,886,000 | $1,958,000 | $2,000,000 |