NYSE:MRC - New York Stock Exchange, Inc. - US55345K1034 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 62.00M | 131.00M | 32.00M | 48.00M | 119.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 478.00M | 430.00M | 501.00M | 379.00M | 319.00M | |||
Inventories | 462.00M | 560.00M | 578.00M | 453.00M | 509.00M | |||
Other Current Assets | 41.00M | 34.00M | 31.00M | 19.00M | 19.00M | |||
Total Current Assets | 1.04B | 1.16B | 1.14B | 899.00M | 966.00M | |||
Non-Current Assets | ||||||||
PPE Net | 270.00M | 283.00M | 284.00M | 282.00M | 303.00M | |||
Goodwill | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M | |||
Intangibles | 148.00M | 163.00M | 183.00M | 204.00M | 229.00M | |||
Other Non-Current Assets | 31.00M | 21.00M | 22.00M | 22.00M | 19.00M | |||
Total Non-Current Assets | 713.00M | 731.00M | 753.00M | 772.00M | 815.00M | |||
TOTAL ASSETS | 1.76B | 1.89B | 1.90B | 1.67B | 1.78B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 292.00M | 3.00M | 2.00M | 4.00M | |||
Accrued Expenses | 136.00M | 121.00M | 139.00M | 109.00M | 125.00M | |||
Accounts Payable | 382.00M | 355.00M | 410.00M | 321.00M | 264.00M | |||
Other Current Liabilities | 6.00M | 15.00M | 12.00M | 4.00M | 6.00M | |||
Total Current Liabilities | 524.00M | 783.00M | 564.00M | 436.00M | 399.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 85.00M | 9.00M | 337.00M | 295.00M | 379.00M | |||
Deferred Taxes/Income | 41.00M | 45.00M | 49.00M | 53.00M | 70.00M | |||
Other Non-Current Liabilities | 194.00M | 206.00M | 204.00M | 209.00M | 228.00M | |||
Total Non-Current Liabilities | 320.00M | 260.00M | 590.00M | 557.00M | 677.00M | |||
TOTAL LIABILITIES | 844.00M | 1.04B | 1.15B | 993.00M | 1.08B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -618.00M | -678.00M | -768.00M | -819.00M | -781.00M | |||
Additional Paid In Capital | 1.77B | 1.77B | 1.76B | 1.75B | 1.74B | |||
Common Shares | 356.00M | 356.00M | 356.00M | 356.00M | 356.00M | |||
Treasury Stock | -375.00M | -375.00M | -375.00M | -375.00M | -375.00M | |||
Other Shareholders' Equity | -225.00M | -228.00M | -230.00M | -231.00M | -234.00M | |||
Shares Outstanding | 85.24M | 84.68M | 83.60M | 83.10M | 82.10M | |||
Tangible Book Value per Share | 1.70 | 0.72 | -0.73 | -1.74 | -1.74 | |||
Total Shareholders' Equity | 912.00M | 843.00M | 741.00M | 678.00M | 705.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.76B | 1.89B | 1.90B | 1.67B | 1.78B | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.01 | 0.45 | 0.44 | 0.54 | |||
Current Ratio | 1.99 | 1.48 | 2.02 | 2.06 | 2.42 | |||
Return On Assets (ROA) | 4.27% | 4.77% | 2.69% | -2.27% | -16.73% | |||
Return On Equity (ROE) | 8.22% | 10.68% | 6.88% | -5.60% | -42.27% | |||
Return On Invested Capital (ROIC) | 8.80% | 12.23% | 11.04% | 4.91% | 2.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.80% | 12.23% | 11.04% | 4.91% | 2.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.23% | 19.95% | 16.63% | 7.91% | 4.49% |
All data in USD , ROIC based on taxRate of 0.29