Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 32,000 | 29,000 | 21,000 | 31,000 |
| Receivables | 529,000 | 501,000 | 526,000 | 489,000 | 453,000 |
| Inventories | 672,000 | 578,000 | 584,000 | 555,000 | 500,000 |
| Other current assets | 30,000 | 31,000 | 30,000 | 36,000 | 28,000 |
| TOTAL | $1,270,000 | $1,142,000 | $1,169,000 | $1,101,000 | $1,012,000 |
| Non-Current Assets | |||||
| PPE Net | 81,000 | 82,000 | 83,000 | 85,000 | 88,000 |
| Intangibles | 442,000 | 447,000 | 453,000 | 458,000 | 463,000 |
| Other Non-Current Assets | 228,000 | 224,000 | 217,000 | 220,000 | 223,000 |
| TOTAL | $751,000 | $753,000 | $753,000 | $763,000 | $774,000 |
| Total Assets | $2,021,000 | $1,895,000 | $1,922,000 | $1,864,000 | $1,786,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 467,000 | 410,000 | 479,000 | 433,000 | 400,000 |
| Accrued Expenses | 99,000 | 115,000 | 96,000 | 79,000 | 87,000 |
| TOTAL | $605,000 | $564,000 | $612,000 | $549,000 | $525,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,000 | 337,000 | 338,000 | 353,000 | 300,000 |
| Other Non-Current Liabilities | 563,000 | 559,000 | 554,000 | 559,000 | 565,000 |
| TOTAL | $1,004,000 | $945,000 | $947,000 | $968,000 | $922,000 |
| Total Liabilities | $1,609,000 | $1,509,000 | $1,559,000 | $1,517,000 | $1,447,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,212 | 83,654 | 83,609 | 83,603 | 83,483 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -740,000 | -768,000 | -783,000 | -801,000 | -809,000 |
| Other shareholders' equity | -231,000 | -230,000 | -234,000 | -229,000 | -226,000 |
| TOTAL | $412,000 | $386,000 | $363,000 | $347,000 | $339,000 |
| Total Liabilities And Equity | $2,021,000 | $1,895,000 | $1,922,000 | $1,864,000 | $1,786,000 |