Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,000 | 19,000 | 28,000 | 32,000 | 25,000 |
| Receivables | 343,000 | 379,000 | 476,000 | 459,000 | 586,000 |
| Inventories | 582,000 | 627,000 | 691,000 | 701,000 | 742,000 |
| Other current assets | 29,000 | 36,000 | 24,000 | 26,000 | 37,000 |
| TOTAL | $994,000 | $1,061,000 | $1,219,000 | $1,218,000 | $1,390,000 |
| Non-Current Assets | |||||
| PPE Net | 128,000 | 131,000 | 131,000 | 138,000 | 140,000 |
| Intangibles | 499,000 | 505,000 | 753,000 | 764,000 | 770,000 |
| Other Non-Current Assets | 184,000 | 180,000 | 198,000 | 205,000 | 207,000 |
| TOTAL | $811,000 | $816,000 | $1,082,000 | $1,107,000 | $1,117,000 |
| Total Assets | $1,805,000 | $1,877,000 | $2,301,000 | $2,325,000 | $2,507,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 293,000 | 301,000 | 399,000 | 357,000 | 431,000 |
| Accrued Expenses | 86,000 | 89,000 | 82,000 | 91,000 | 93,000 |
| TOTAL | $417,000 | $427,000 | $518,000 | $486,000 | $562,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,000 | 470,000 | 517,000 | 547,000 | 623,000 |
| Other Non-Current Liabilities | 556,000 | 558,000 | 559,000 | 559,000 | 560,000 |
| TOTAL | $1,041,000 | $1,109,000 | $1,166,000 | $1,197,000 | $1,274,000 |
| Total Liabilities | $1,458,000 | $1,536,000 | $1,684,000 | $1,683,000 | $1,836,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,239 | 82,068 | 81,995 | 81,409 | 82,188 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -770,000 | -767,000 | -480,000 | -483,000 | -453,000 |
| Other shareholders' equity | -245,000 | -251,000 | -259,000 | -232,000 | -241,000 |
| TOTAL | $347,000 | $341,000 | $617,000 | $642,000 | $671,000 |
| Total Liabilities And Equity | $1,805,000 | $1,877,000 | $2,301,000 | $2,325,000 | $2,507,000 |