Basic Materials: Energy

MRC Global Inc (MRC: NYSE)

$16.43 0.37 | 2.3%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 69.00M 25.06M 25.19M 37.09M
Receivables 532.61M 974.45M 812.15M 823.48M
Inventories 781.11M 1.19B 971.57M 970.23M
Other Current Assets 22.59M 35.70M 37.09M 13.17M
Total Current Assets 1.41B 2.22B 1.85B 1.85B
Property, Plant & Equipment, Gross 249.52M 225.11M 222.12M 209.34M
Accumulated Depreciation & Depletion 122.78M 109.11M 103.19M 86.89M
Property, Plant & Equipment, Net 126.74M 116.00M 118.92M 122.46M
Intangibles 458.80M 701.12M 708.01M 749.27M
Other Non-Current Assets 26.92M 28.53M 30.47M 37.03M
Total Non-Current Assets 1.10B 1.65B 1.49B 1.52B
Liabilities & Shareholder Equity
Total Assets 2.50B 3.87B 3.34B 3.37B
Accounts Payable 326.81M 538.94M 550.39M 438.34M
Short Term Debt 7.93M 7.93M 7.93M 6.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 444.37M 784.14M 762.10M 650.10M
Long Term Debt 515.72M 1.45B 978.90M 1.25B
Deferred Income Taxes 208.47M 223.71M 241.12M 261.45M
Other Non-Current Liabilities 21.68M 23.05M 15.30M 22.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 1.69B 1.24B 1.53B
Total Liabilities 1.55B 2.48B 2.00B 2.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 955.85M 1.40B 1.34B 1.19B
Common Par 1.02M 1.02M 1.02M 1.02M
Additional Paid In Capital 1.67B 1.66B 1.64B 1.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -467.38M -122.62M -266.74M -418.83M
Treasury Stock -11.53M 0.00 0.00 0.00
Other Equity Adjustments -232.00M -136.88M -40.42M -22.16M
Total Capitalization 1.47B 2.84B 2.32B 2.44B
Total Equity 955.85M 1.40B 1.34B 1.19B
Total Liabilities & Stock Equity 2.50B 3.87B 3.34B 3.37B
Total Common Shares Outstanding 102.20M 102.09M 101.91M 101.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 816.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.07M 102.01M 101.71M 96.47M
Diluted Weighted Shares Outstanding 102.07M 102.79M 102.52M 96.92M
Number of Employees 4100 4900 5150 4780
Number of Part-Time Employees 0 0 0 0

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