COM:MRCGLOBAL
MRC Global
- Stock
Last Close
13.99
22/11 21:00
Market Cap
1.08B
Beta: -
Volume Today
336.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 550.39M - | 538.94M 2.08% | 326.81M 39.36% | 314M 3.92% | 415M 32.17% | 435M 4.82% | 357M 17.93% | 264M 26.05% | 321M 21.59% | 410M 27.73% | 355M 13.41% | |
accumulated other comprehensive income loss | -40.42M - | -136.88M 238.62% | -232.00M 69.49% | -234M 0.86% | -210M 10.26% | -232M 10.48% | -232M 0% | -234M 0.86% | -231M 1.28% | -230M 0.43% | -228M 0.87% | |
cash and cash equivalents | 25.19M - | 25.06M 0.49% | 69.00M 175.28% | 109M 57.98% | 48M 55.96% | 43M 10.42% | 32M 25.58% | 119M 271.88% | 48M 59.66% | 32M 33.33% | 131M 309.38% | |
cash and short term investments | 25.19M - | 25.06M 0.49% | 69.00M 175.28% | 109M 57.98% | 48M 55.96% | 43M 10.42% | 32M 25.58% | 119M 271.88% | 48M 59.66% | 32M 33.33% | 131M 309.38% | |
common stock | 1.02M - | 1.02M 0.29% | 1.02M 0% | 1M 2.15% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 49M - | 7M 85.71% | ||||||||||
deferred revenue non current | 186M - | |||||||||||
deferrred tax liabilities non current | 241.12M - | 223.71M 7.22% | 208.47M 6.81% | 184M 11.74% | 106M 42.39% | 98M 7.55% | 91M 7.14% | 70M 23.08% | 53M 24.29% | 49M 7.55% | 45M 8.16% | |
goodwill | 632.28M - | 806.01M 27.48% | 483.77M 39.98% | 482M 0.37% | 486M 0.83% | 484M 0.41% | 483M 0.21% | 264M 45.34% | 264M 0% | 264M 0% | 264M 0% | |
goodwill and intangible assets | 1.34B - | 1.51B 12.45% | 942.58M 37.46% | 893M 5.26% | 854M 4.37% | 806M 5.62% | 764M 5.21% | 493M 35.47% | 468M 5.07% | 447M 4.49% | 427M 4.47% | |
intangible assets | 708.01M - | 701.12M 0.97% | 458.80M 34.56% | 411M 10.42% | 368M 10.46% | 322M 12.50% | 281M 12.73% | 229M 18.51% | 204M 10.92% | 183M 10.29% | 163M 10.93% | |
inventory | 971.57M - | 1.19B 22.17% | 781.11M 34.19% | 561M 28.18% | 701M 24.96% | 797M 13.69% | 701M 12.05% | 509M 27.39% | 453M 11.00% | 578M 27.59% | 560M 3.11% | |
long term debt | 978.90M - | 1.45B 47.69% | 515.72M 64.33% | 406M 21.28% | 522M 28.57% | 680M 30.27% | 714M 5% | 566M 20.73% | 472M 16.61% | 519M 9.96% | 9M 98.27% | |
long term investments | -78.84M - | -69.44M 11.93% | -208.47M 200.24% | -184M 11.74% | -106M 42.39% | -98M 7.55% | -91M 7.14% | -70M 23.08% | -53M 24.29% | -45M - | ||
net debt | 961.65M - | 1.43B 48.56% | 454.66M 68.17% | 305M 32.92% | 478M 56.72% | 641M 34.10% | 720M 12.32% | 488M 32.22% | 459M 5.94% | 526M 14.60% | 390M 25.86% | |
net receivables | 812.15M - | 974.45M 19.98% | 532.61M 45.34% | 399M 25.09% | 522M 30.83% | 587M 12.45% | 459M 21.81% | 319M 30.50% | 379M 18.81% | 501M 32.19% | 430M 14.17% | |
other assets | ||||||||||||
other current assets | 37.09M - | 35.70M 3.76% | 22.59M 36.72% | 48M 112.47% | 47M 2.08% | 38M 19.15% | 26M 31.58% | 19M 26.92% | 19M 0% | 31M 63.16% | 34M 9.68% | |
other current liabilities | 203.77M - | 237.26M 16.44% | 109.62M 53.80% | 111M 1.26% | 143M 28.83% | 130M 9.09% | 91M 30% | 94M 3.30% | 80M 14.89% | 66M 17.50% | 95M 43.94% | |
other liabilities | ||||||||||||
other non current assets | 30.47M - | 28.53M 6.36% | 26.92M 5.64% | 19M 29.43% | 21M 10.53% | 23M 9.52% | 19M 17.39% | 19M 0% | 22M 15.79% | -27M 222.73% | 21M 177.78% | |
other non current liabilities | 15.30M - | 23.05M 50.66% | 21.68M 5.97% | 23M 6.10% | 36M 56.52% | 40M 11.11% | 37M 7.50% | 41M 10.81% | 32M 21.95% | 22M 31.25% | 20M 9.09% | |
othertotal stockholders equity | 1.64B - | 1.66B 0.72% | 1.65B 0.10% | 1.57B 5.09% | 1.52B 3.44% | 1.42B 6.27% | 1.36B 4.57% | 1.36B 0.59% | 1.37B 0.59% | 1.38B 0.80% | 1.39B 0.72% | |
preferred stock | 422K - | 355.47M - | 355M 0.13% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | ||
property plant equipment net | 118.92M - | 116.00M 2.46% | 126.74M 9.26% | 135M 6.52% | 147M 8.89% | 140M 4.76% | 324M 131.43% | 303M 6.48% | 282M 6.93% | 284M 0.71% | 283M 0.35% | |
retained earnings | -266.74M - | -122.63M 54.03% | -467.38M 281.14% | -574M 22.81% | -548M 4.53% | -498M 9.12% | -483M 3.01% | -781M 61.70% | -819M 4.87% | -768M 6.23% | -678M 11.72% | |
short term debt | 7.93M - | 7.93M 0% | 7.93M 0% | 8M 0.82% | 4M 50% | 4M 0% | 38M 850% | 41M 7.89% | 35M 14.63% | 39M 11.43% | 326M 735.90% | |
short term investments | ||||||||||||
tax assets | 78.84M - | 69.44M 11.93% | 208.47M 200.24% | 184M 11.74% | 106M 42.39% | 98M 7.55% | 91M 7.14% | 70M 23.08% | 53M 24.29% | 49M 7.55% | 45M 8.16% | |
tax payables | ||||||||||||
total assets | 3.34B - | 3.87B 16.13% | 2.50B 35.42% | 2.16B 13.49% | 2.34B 8.13% | 2.43B 4.02% | 2.33B 4.48% | 1.78B 23.40% | 1.67B 6.18% | 1.90B 13.41% | 1.89B 0.47% | |
total current assets | 1.85B - | 2.22B 20.38% | 1.41B 36.76% | 1.12B 20.52% | 1.32B 17.99% | 1.47B 11.15% | 1.22B 16.86% | 966M 20.69% | 899M 6.94% | 1.14B 27.03% | 1.16B 1.14% | |
total current liabilities | 762.10M - | 784.14M 2.89% | 444.37M 43.33% | 433M 2.56% | 562M 29.79% | 569M 1.25% | 486M 14.59% | 399M 17.90% | 436M 9.27% | 564M 29.36% | 783M 38.83% | |
total debt | 986.83M - | 1.45B 47.30% | 523.65M 63.98% | 414M 20.94% | 526M 27.05% | 684M 30.04% | 752M 9.94% | 607M 19.28% | 507M 16.47% | 558M 10.06% | 521M 6.63% | |
total investments | -78.84M - | -69.44M 11.93% | -208.47M 200.24% | -184M 11.74% | -106M 42.39% | -98M 7.55% | -91M 7.14% | -70M 23.08% | -53M 24.29% | -45M - | ||
total liabilities | 2.00B - | 2.48B 23.99% | 1.19B 51.94% | 1.05B 12.12% | 1.23B 17.21% | 1.39B 13.13% | 1.33B 4.25% | 1.08B 18.98% | 993M 7.71% | 1.15B 16.21% | 1.04B 9.62% | |
total liabilities and stockholders equity | 3.34B - | 3.87B 16.13% | 2.50B 35.42% | 2.16B 13.49% | 2.34B 8.13% | 2.43B 4.02% | 2.33B 4.48% | 1.78B 23.40% | 1.67B 6.18% | 1.90B 13.41% | 1.89B 0.47% | |
total non current assets | 1.49B - | 1.65B 10.87% | 1.10B 33.63% | 1.05B 4.49% | 1.02B 2.39% | 969M 5.19% | 1.11B 14.24% | 815M 26.38% | 772M 5.28% | 753M 2.46% | 731M 2.92% | |
total non current liabilities | 1.24B - | 1.69B 37.01% | 745.87M 55.93% | 613M 17.81% | 664M 8.32% | 818M 23.19% | 842M 2.93% | 677M 19.60% | 557M 17.73% | 590M 5.92% | 260M 55.93% | |
total stockholders equity | 1.34B - | 1.40B 4.40% | 1.31B 6.15% | 1.12B 14.74% | 1.11B 0.36% | 1.05B 6.01% | 997M 4.78% | 705M 29.29% | 678M 3.83% | 741M 9.29% | 843M 13.77% |
All numbers in USD (except ratios and percentages)