MRC NYSE
MRC Global Inc.
1W: -1.7%
1M: -7.2%
3M: -2.5%
1Y: +12.9%
3Y: +35.6%
5Y: +223.5%
$13.78
Last traded 2025-11-06 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.6B
-13.9% ▼
5Y CAGR: -6.9%
Total Liabilities
$1.1B
+6.2% ▲
5Y CAGR: -3.6%
Shareholders Equity
$516M
-38.8% ▼
5Y CAGR: -12.3%
Cash & Investments
$63M
-51.9% ▼
5Y CAGR: +14.5%
Total Debt
$571M
+9.6% ▲
5Y CAGR: -5.4%
Net Debt
$508M
+30.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $48M | $32M | $131M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119M | $48M | $32M | $131M | $63M |
| Net Receivables | $319M | $379M | $501M | $430M | $378M |
| Inventory | $509M | $453M | $578M | $560M | $415M |
| Other Current Assets | $19M | $19M | $31M | $34M | $65M |
| Total Current Assets | $966M | $899M | $1.1B | $1.2B | $921M |
| Property, Plant & Equip. | $303M | $282M | $284M | $283M | $259M |
| Goodwill & Intangibles | $493M | $468M | $447M | $427M | $407M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $22M | $22M | $21M | $37M |
| Total Non-Current Assets | $815M | $772M | $753M | $731M | $703M |
| Total Assets | $1.8B | $1.7B | $1.9B | $1.9B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $264M | $321M | $410M | $355M | $329M |
| Short-Term Debt | $4M | $2M | $3M | $292M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $15M | $21M |
| Total Current Liabilities | $399M | $436M | $564M | $783M | $508M |
| Long-Term Debt | $379M | $295M | $337M | $9M | $384M |
| Other Non-Current Liab. | $41M | $32M | $22M | $20M | $28M |
| Total Non-Current Liabilities | $677M | $557M | $590M | $260M | $600M |
| Total Liabilities | $1.1B | $993M | $1.2B | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$781M | -$819M | -$768M | -$678M | -$652M |
| Accumulated OCI | -$234M | -$231M | -$230M | -$228M | -$237M |
| Total Stockholders Equity | $705M | $678M | $741M | $843M | $516M |
| Total Liabilities & Equity | $1.8B | $1.7B | $1.9B | $1.9B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $607M | $507M | $558M | $521M | $571M |
| Net Debt | $488M | $459M | $526M | $390M | $508M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |