NYSE:MRC - New York Stock Exchange, Inc. - US55345K1034 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 63.00M | 63.00M | 131.00M | 32.00M | 48.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 442.00M | 378.00M | 430.00M | 501.00M | 379.00M | |||
Inventories | 460.00M | 415.00M | 560.00M | 578.00M | 453.00M | |||
Other Current Assets | 34.00M | 65.00M | 34.00M | 31.00M | 19.00M | |||
Total Current Assets | 999.00M | 921.00M | 1.16B | 1.14B | 899.00M | |||
Non-Current Assets | ||||||||
PPE Net | 266.00M | 267.00M | 283.00M | 284.00M | 282.00M | |||
Goodwill | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M | |||
Intangibles | 139.00M | 143.00M | 163.00M | 183.00M | 204.00M | |||
Other Non-Current Assets | 36.00M | 29.00M | 21.00M | 22.00M | 22.00M | |||
Total Non-Current Assets | 705.00M | 703.00M | 731.00M | 753.00M | 772.00M | |||
TOTAL ASSETS | 1.70B | 1.62B | 1.89B | 1.90B | 1.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.00M | 4.00M | 292.00M | 3.00M | 2.00M | |||
Accrued Expenses | 124.00M | 131.00M | 121.00M | 139.00M | 109.00M | |||
Accounts Payable | 434.00M | 329.00M | 355.00M | 410.00M | 321.00M | |||
Other Current Liabilities | 31.00M | 44.00M | 15.00M | 12.00M | 4.00M | |||
Total Current Liabilities | 593.00M | 508.00M | 783.00M | 564.00M | 436.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 367.00M | 392.00M | 9.00M | 337.00M | 295.00M | |||
Deferred Taxes/Income | 39.00M | 35.00M | 45.00M | 49.00M | 53.00M | |||
Other Non-Current Liabilities | 180.00M | 173.00M | 206.00M | 204.00M | 209.00M | |||
Total Non-Current Liabilities | 586.00M | 600.00M | 260.00M | 590.00M | 557.00M | |||
TOTAL LIABILITIES | 1.18B | 1.11B | 1.04B | 1.15B | 993.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -674.00M | -652.00M | -678.00M | -768.00M | -819.00M | |||
Additional Paid In Capital | 1.78B | 1.78B | 1.77B | 1.76B | 1.75B | |||
Common Shares | 1.00M | 1.00M | 356.00M | 356.00M | 356.00M | |||
Treasury Stock | -375.00M | -375.00M | -375.00M | -375.00M | -375.00M | |||
Other Shareholders' Equity | -204.00M | -237.00M | -228.00M | -230.00M | -231.00M | |||
Shares Outstanding | 86.10M | 85.24M | 84.68M | 83.60M | 83.10M | |||
Tangible Book Value per Share | 1.42 | 1.28 | 0.72 | -0.73 | -1.74 | |||
Total Shareholders' Equity | 525.00M | 516.00M | 843.00M | 741.00M | 678.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.70B | 1.62B | 1.89B | 1.90B | 1.67B | |||
Statistics | ||||||||
Debt/Equity | 0.70 | 0.76 | 0.01 | 0.45 | 0.44 | |||
Current Ratio | 1.68 | 1.81 | 1.48 | 2.02 | 2.06 | |||
Return On Assets (ROA) | -0.53% | 1.60% | 4.77% | 2.69% | -2.27% | |||
Return On Equity (ROE) | -1.71% | 5.04% | 10.68% | 6.88% | -5.60% | |||
Return On Invested Capital (ROIC) | 7.44% | 9.01% | 12.83% | 11.53% | 5.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.44% | 9.01% | 12.83% | 11.53% | 5.13% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.68% | 14.18% | 20.93% | 17.36% | 8.25% |
All data in USD , ROIC based on taxRate of 0.26