US Stock MarketDetailed Quotes

MRC MRC Global

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  • 13.290
  • +0.210+1.61%
Close May 31 16:00 ET
  • 13.290
  • 0.0000.00%
Post 17:20 ET
1.13BMarket Cap15.28P/E (TTM)

MRC Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
274.36%146M
309.38%131M
309.38%131M
79.31%52M
47.62%31M
25.81%39M
-33.33%32M
-33.33%32M
-38.30%29M
-66.67%21M
-Cash and cash equivalents
274.36%146M
309.38%131M
309.38%131M
79.31%52M
47.62%31M
25.81%39M
-33.33%32M
-33.33%32M
-38.30%29M
-66.67%21M
Receivables
-9.64%478M
-14.17%430M
-14.17%430M
-1.52%518M
6.13%519M
16.78%529M
32.19%501M
32.19%501M
31.83%526M
28.01%489M
-Accounts receivable
-9.64%478M
-14.17%430M
-14.17%430M
-1.52%518M
6.13%519M
16.78%529M
32.19%501M
32.19%501M
31.83%526M
28.01%489M
Inventory
-18.75%546M
-3.11%560M
-3.11%560M
6.16%620M
21.44%674M
34.40%672M
27.59%578M
27.59%578M
23.99%584M
14.67%555M
Other current assets
13.33%34M
9.68%34M
9.68%34M
16.67%35M
8.33%39M
7.14%30M
63.16%31M
63.16%31M
7.14%30M
12.50%36M
Total current assets
-5.20%1.2B
1.14%1.16B
1.14%1.16B
4.79%1.23B
14.71%1.26B
25.49%1.27B
27.03%1.14B
27.03%1.14B
23.70%1.17B
14.57%1.1B
Non current assets
Net PPE
-4.86%274M
-0.35%283M
-0.35%283M
2.17%283M
0.71%284M
0.00%288M
0.71%284M
0.71%284M
-0.36%277M
-1.05%282M
-Gross PPE
-4.86%274M
3.82%462M
3.82%462M
2.17%283M
0.71%284M
0.00%288M
3.25%445M
3.25%445M
-0.36%277M
-1.05%282M
-Accumulated depreciation
----
-11.18%-179M
-11.18%-179M
----
----
----
-8.05%-161M
-8.05%-161M
----
----
Goodwill and other intangible assets
-4.52%422M
-4.47%427M
-4.47%427M
-4.64%432M
-4.59%437M
-4.54%442M
-4.49%447M
-4.49%447M
-4.43%453M
-4.58%458M
-Goodwill
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
0.00%264M
-Other intangible assets
-11.24%158M
-10.93%163M
-10.93%163M
-11.11%168M
-10.82%173M
-10.55%178M
-10.29%183M
-10.29%183M
-10.00%189M
-10.19%194M
Other non current assets
-4.76%20M
-4.55%21M
-4.55%21M
-21.74%18M
-30.43%16M
-8.70%21M
0.00%22M
0.00%22M
4.55%23M
21.05%23M
Total non current assets
-4.66%716M
-2.92%731M
-2.92%731M
-2.66%733M
-3.41%737M
-2.97%751M
-2.46%753M
-2.46%753M
-2.71%753M
-2.68%763M
Total assets
-5.00%1.92B
-0.47%1.89B
-0.47%1.89B
1.87%1.96B
7.30%2B
13.16%2.02B
13.41%1.9B
13.41%1.9B
11.81%1.92B
6.82%1.86B
Liabilities
Current liabilities
Payables
-13.92%402M
-13.41%355M
-13.41%355M
-8.56%438M
3.46%448M
16.75%467M
27.73%410M
27.73%410M
45.59%479M
23.71%433M
-accounts payable
-13.92%402M
-13.41%355M
-13.41%355M
-8.56%438M
3.46%448M
16.75%467M
27.73%410M
27.73%410M
45.59%479M
23.71%433M
Current accrued expenses
-4.04%95M
-11.30%102M
-11.30%102M
15.63%111M
22.78%97M
13.79%99M
43.75%115M
43.75%115M
26.32%96M
-2.47%79M
Current debt and capital lease obligation
712.82%317M
735.90%326M
735.90%326M
10.81%41M
8.11%40M
2.63%39M
11.43%39M
11.43%39M
5.71%37M
5.71%37M
-Current debt
9,633.33%292M
9,633.33%292M
9,633.33%292M
0.00%3M
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
200.00%3M
-Current capital lease obligation
-30.56%25M
-5.56%34M
-5.56%34M
11.76%38M
8.82%37M
2.86%36M
9.09%36M
9.09%36M
3.03%34M
0.00%34M
Current liabilities
34.55%814M
38.83%783M
38.83%783M
-3.59%590M
6.56%585M
15.24%605M
29.36%564M
29.36%564M
39.09%612M
17.81%549M
Non current liabilities
Long term debt and capital lease obligation
-67.07%189M
-62.43%195M
-62.43%195M
-6.02%484M
3.75%554M
18.60%574M
9.96%519M
9.96%519M
3.83%515M
12.90%534M
-Long term debt
-99.22%3M
-97.33%9M
-97.33%9M
-11.24%300M
4.25%368M
29.00%387M
14.24%337M
14.24%337M
4.64%338M
19.26%353M
-Long term capital lease obligation
-0.53%186M
2.20%186M
2.20%186M
3.95%184M
2.76%186M
1.63%187M
2.82%182M
2.82%182M
2.31%177M
2.26%181M
Non current deferred liabilities
-12.96%47M
-8.16%45M
-8.16%45M
-16.36%46M
-8.93%51M
-5.26%54M
-7.55%49M
-7.55%49M
-15.38%55M
-20.00%56M
Other non current liabilities
-4.76%20M
-9.09%20M
-9.09%20M
-9.09%20M
-13.04%20M
-19.23%21M
-31.25%22M
-31.25%22M
-31.25%22M
-32.35%23M
Total non current liabilities
-60.55%256M
-55.93%260M
-55.93%260M
-7.09%550M
1.96%625M
14.46%649M
5.92%590M
5.92%590M
-0.17%592M
6.24%613M
Total liabilities
-14.67%1.07B
-9.62%1.04B
-9.62%1.04B
-5.32%1.14B
4.13%1.21B
14.84%1.25B
16.21%1.15B
16.21%1.15B
16.55%1.2B
11.41%1.16B
Shareholders'equity
Share capital
0.00%356M
0.00%356M
0.00%356M
0.00%356M
0.00%356M
0.00%356M
0.00%356M
0.00%356M
0.00%356M
0.00%356M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
0.00%355M
0.00%355M
0.00%355M
0.00%355M
0.00%355M
0.00%355M
0.00%355M
0.00%355M
0.00%355M
0.00%355M
Retained earnings
10.14%-665M
11.72%-678M
11.72%-678M
11.49%-693M
9.86%-722M
8.53%-740M
6.23%-768M
6.23%-768M
3.21%-783M
-1.14%-801M
Paid-in capital
0.57%1.77B
0.57%1.77B
0.57%1.77B
0.57%1.76B
0.57%1.76B
0.51%1.76B
0.63%1.76B
0.63%1.76B
0.40%1.75B
0.40%1.75B
Less: Treasury stock
0.00%375M
0.00%375M
0.00%375M
0.00%375M
0.00%375M
0.00%375M
0.00%375M
0.00%375M
0.00%375M
0.00%375M
Gains losses not affecting retained earnings
-0.87%-233M
0.87%-228M
0.87%-228M
0.00%-234M
-0.44%-230M
-2.21%-231M
0.43%-230M
0.43%-230M
-0.43%-234M
0.87%-229M
Total stockholders'equity
10.82%850M
13.77%843M
13.77%843M
13.93%818M
12.54%790M
10.52%767M
9.29%741M
9.29%741M
4.66%718M
0.00%702M
Total equity
10.82%850M
13.77%843M
13.77%843M
13.93%818M
12.54%790M
10.52%767M
9.29%741M
9.29%741M
4.66%718M
0.00%702M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 274.36%146M309.38%131M309.38%131M79.31%52M47.62%31M25.81%39M-33.33%32M-33.33%32M-38.30%29M-66.67%21M
-Cash and cash equivalents 274.36%146M309.38%131M309.38%131M79.31%52M47.62%31M25.81%39M-33.33%32M-33.33%32M-38.30%29M-66.67%21M
Receivables -9.64%478M-14.17%430M-14.17%430M-1.52%518M6.13%519M16.78%529M32.19%501M32.19%501M31.83%526M28.01%489M
-Accounts receivable -9.64%478M-14.17%430M-14.17%430M-1.52%518M6.13%519M16.78%529M32.19%501M32.19%501M31.83%526M28.01%489M
Inventory -18.75%546M-3.11%560M-3.11%560M6.16%620M21.44%674M34.40%672M27.59%578M27.59%578M23.99%584M14.67%555M
Other current assets 13.33%34M9.68%34M9.68%34M16.67%35M8.33%39M7.14%30M63.16%31M63.16%31M7.14%30M12.50%36M
Total current assets -5.20%1.2B1.14%1.16B1.14%1.16B4.79%1.23B14.71%1.26B25.49%1.27B27.03%1.14B27.03%1.14B23.70%1.17B14.57%1.1B
Non current assets
Net PPE -4.86%274M-0.35%283M-0.35%283M2.17%283M0.71%284M0.00%288M0.71%284M0.71%284M-0.36%277M-1.05%282M
-Gross PPE -4.86%274M3.82%462M3.82%462M2.17%283M0.71%284M0.00%288M3.25%445M3.25%445M-0.36%277M-1.05%282M
-Accumulated depreciation -----11.18%-179M-11.18%-179M-------------8.05%-161M-8.05%-161M--------
Goodwill and other intangible assets -4.52%422M-4.47%427M-4.47%427M-4.64%432M-4.59%437M-4.54%442M-4.49%447M-4.49%447M-4.43%453M-4.58%458M
-Goodwill 0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M0.00%264M
-Other intangible assets -11.24%158M-10.93%163M-10.93%163M-11.11%168M-10.82%173M-10.55%178M-10.29%183M-10.29%183M-10.00%189M-10.19%194M
Other non current assets -4.76%20M-4.55%21M-4.55%21M-21.74%18M-30.43%16M-8.70%21M0.00%22M0.00%22M4.55%23M21.05%23M
Total non current assets -4.66%716M-2.92%731M-2.92%731M-2.66%733M-3.41%737M-2.97%751M-2.46%753M-2.46%753M-2.71%753M-2.68%763M
Total assets -5.00%1.92B-0.47%1.89B-0.47%1.89B1.87%1.96B7.30%2B13.16%2.02B13.41%1.9B13.41%1.9B11.81%1.92B6.82%1.86B
Liabilities
Current liabilities
Payables -13.92%402M-13.41%355M-13.41%355M-8.56%438M3.46%448M16.75%467M27.73%410M27.73%410M45.59%479M23.71%433M
-accounts payable -13.92%402M-13.41%355M-13.41%355M-8.56%438M3.46%448M16.75%467M27.73%410M27.73%410M45.59%479M23.71%433M
Current accrued expenses -4.04%95M-11.30%102M-11.30%102M15.63%111M22.78%97M13.79%99M43.75%115M43.75%115M26.32%96M-2.47%79M
Current debt and capital lease obligation 712.82%317M735.90%326M735.90%326M10.81%41M8.11%40M2.63%39M11.43%39M11.43%39M5.71%37M5.71%37M
-Current debt 9,633.33%292M9,633.33%292M9,633.33%292M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M200.00%3M
-Current capital lease obligation -30.56%25M-5.56%34M-5.56%34M11.76%38M8.82%37M2.86%36M9.09%36M9.09%36M3.03%34M0.00%34M
Current liabilities 34.55%814M38.83%783M38.83%783M-3.59%590M6.56%585M15.24%605M29.36%564M29.36%564M39.09%612M17.81%549M
Non current liabilities
Long term debt and capital lease obligation -67.07%189M-62.43%195M-62.43%195M-6.02%484M3.75%554M18.60%574M9.96%519M9.96%519M3.83%515M12.90%534M
-Long term debt -99.22%3M-97.33%9M-97.33%9M-11.24%300M4.25%368M29.00%387M14.24%337M14.24%337M4.64%338M19.26%353M
-Long term capital lease obligation -0.53%186M2.20%186M2.20%186M3.95%184M2.76%186M1.63%187M2.82%182M2.82%182M2.31%177M2.26%181M
Non current deferred liabilities -12.96%47M-8.16%45M-8.16%45M-16.36%46M-8.93%51M-5.26%54M-7.55%49M-7.55%49M-15.38%55M-20.00%56M
Other non current liabilities -4.76%20M-9.09%20M-9.09%20M-9.09%20M-13.04%20M-19.23%21M-31.25%22M-31.25%22M-31.25%22M-32.35%23M
Total non current liabilities -60.55%256M-55.93%260M-55.93%260M-7.09%550M1.96%625M14.46%649M5.92%590M5.92%590M-0.17%592M6.24%613M
Total liabilities -14.67%1.07B-9.62%1.04B-9.62%1.04B-5.32%1.14B4.13%1.21B14.84%1.25B16.21%1.15B16.21%1.15B16.55%1.2B11.41%1.16B
Shareholders'equity
Share capital 0.00%356M0.00%356M0.00%356M0.00%356M0.00%356M0.00%356M0.00%356M0.00%356M0.00%356M0.00%356M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock 0.00%355M0.00%355M0.00%355M0.00%355M0.00%355M0.00%355M0.00%355M0.00%355M0.00%355M0.00%355M
Retained earnings 10.14%-665M11.72%-678M11.72%-678M11.49%-693M9.86%-722M8.53%-740M6.23%-768M6.23%-768M3.21%-783M-1.14%-801M
Paid-in capital 0.57%1.77B0.57%1.77B0.57%1.77B0.57%1.76B0.57%1.76B0.51%1.76B0.63%1.76B0.63%1.76B0.40%1.75B0.40%1.75B
Less: Treasury stock 0.00%375M0.00%375M0.00%375M0.00%375M0.00%375M0.00%375M0.00%375M0.00%375M0.00%375M0.00%375M
Gains losses not affecting retained earnings -0.87%-233M0.87%-228M0.87%-228M0.00%-234M-0.44%-230M-2.21%-231M0.43%-230M0.43%-230M-0.43%-234M0.87%-229M
Total stockholders'equity 10.82%850M13.77%843M13.77%843M13.93%818M12.54%790M10.52%767M9.29%741M9.29%741M4.66%718M0.00%702M
Total equity 10.82%850M13.77%843M13.77%843M13.93%818M12.54%790M10.52%767M9.29%741M9.29%741M4.66%718M0.00%702M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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