Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 47,000 | 63,000 | 132,000 | 119,000 |
| Receivables | 379,000 | 399,000 | 382,000 | 369,000 | 319,000 |
| Inventories | 453,000 | 471,000 | 484,000 | 504,000 | 509,000 |
| Other current assets | 19,000 | 28,000 | 32,000 | 24,000 | 19,000 |
| TOTAL | $899,000 | $945,000 | $961,000 | $1,029,000 | $966,000 |
| Non-Current Assets | |||||
| PPE Net | 91,000 | 92,000 | 95,000 | 98,000 | 103,000 |
| Intangibles | 468,000 | 474,000 | 480,000 | 486,000 | 493,000 |
| Other Non-Current Assets | 213,000 | 208,000 | 209,000 | 214,000 | 219,000 |
| TOTAL | $772,000 | $774,000 | $784,000 | $798,000 | $815,000 |
| Total Assets | $1,671,000 | $1,719,000 | $1,745,000 | $1,827,000 | $1,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 1,000 | 105,000 | 4,000 |
| Accounts payable and accrued liabilities | 321,000 | 329,000 | 350,000 | 338,000 | 264,000 |
| Accrued Expenses | 80,000 | 76,000 | 81,000 | 85,000 | 94,000 |
| TOTAL | $436,000 | $440,000 | $466,000 | $563,000 | $399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,000 | 323,000 | 296,000 | 277,000 | 379,000 |
| Other Non-Current Liabilities | 564,000 | 560,000 | 566,000 | 572,000 | 583,000 |
| TOTAL | $912,000 | $948,000 | $932,000 | $920,000 | $1,032,000 |
| Total Liabilities | $1,348,000 | $1,388,000 | $1,398,000 | $1,483,000 | $1,431,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,200 | 82,666 | 82,665 | 82,506 | 82,099 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -819,000 | -809,000 | -792,000 | -790,000 | -781,000 |
| Other shareholders' equity | -231,000 | -233,000 | -231,000 | -234,000 | -234,000 |
| TOTAL | $323,000 | $331,000 | $347,000 | $344,000 | $350,000 |
| Total Liabilities And Equity | $1,671,000 | $1,719,000 | $1,745,000 | $1,827,000 | $1,781,000 |