Basic Materials: Energy

MRC Global Inc (MRC: NYSE)

$16.77 -0.42 | -2.44%
07/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 109.00M 69.00M 25.06M 25.19M
Receivables 399.00M 533.00M 974.45M 812.15M
Inventories 561.00M 781.00M 1.19B 971.57M
Other Current Assets 48.00M 22.00M 32.64M 37.09M
Total Current Assets 1.12B 1.41B 2.22B 1.85B
Property, Plant & Equipment, Gross 264.00M 127.00M 225.11M 222.12M
Accumulated Depreciation & Depletion 129.00M 0.00 109.11M 103.19M
Property, Plant & Equipment, Net 135.00M 127.00M 116.00M 118.92M
Intangibles 411.00M 459.00M 701.12M 708.01M
Other Non-Current Assets 19.00M 22.00M 33.52M 30.47M
Total Non-Current Assets 1.05B 1.09B 1.66B 1.49B
Liabilities & Shareholder Equity
Total Assets 2.16B 2.50B 3.88B 3.34B
Accounts Payable 314.00M 327.00M 538.94M 550.39M
Short Term Debt 8.00M 8.00M 7.93M 7.93M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 433.00M 445.00M 714.70M 762.10M
Long Term Debt 406.00M 511.00M 1.45B 978.90M
Deferred Income Taxes 184.00M 208.00M 295.07M 241.12M
Other Non-Current Liabilities 378.00M 377.00M 23.05M 15.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 968.00M 1.10B 1.76B 1.24B
Total Liabilities 1.40B 1.54B 2.48B 2.00B
Preferred Stock Equity 355.00M 355.00M 0.00 0.00
Common Stock Equity 408.00M 601.00M 1.40B 1.34B
Common Par 1.00M 1.00M 1.02M 1.02M
Additional Paid In Capital 1.68B 1.67B 1.66B 1.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -574.00M -467.00M -122.62M -266.74M
Treasury Stock -107.00M -12.00M 0.00 0.00
Other Equity Adjustments -589.00M -587.00M -136.88M -40.42M
Total Capitalization 1.17B 1.47B 2.84B 2.32B
Total Equity 763.00M 956.00M 1.40B 1.34B
Total Liabilities & Stock Equity 2.16B 2.50B 3.88B 3.34B
Total Common Shares Outstanding 94.85M 102.20M 102.09M 101.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.68M 816.00K 0.00 0.00
Basic Weighted Shares Outstanding 97.30M 102.07M 102.01M 101.71M
Diluted Weighted Shares Outstanding 97.30M 102.07M 102.79M 102.52M
Number of Employees 3516 4100 4900 5150
Number of Part-Time Employees 0 0 0 0

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