MRC Company Financials

MRC 
$12.02
*  
0.18
1.48%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading MRC now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$25,064 $25,188 $37,090 $46,127
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$974,454 $812,147 $823,236 $793,495
Inventory
$1,186,946 $971,567 $970,228 $899,064
Other Current Assets
$35,698 $37,091 $20,020 $11,437
Total Current Assets
$2,222,162 $1,845,993 $1,850,574 $1,750,123
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$116,001 $118,923 $122,458 $107,430
Goodwill
$806,006 $632,284 $610,392 $561,270
Intangible Assets
$701,118 $708,009 $749,272 $771,867
Other Assets
$28,534 $30,473 $37,031 $39,212
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,873,821 $3,335,682 $3,369,727 $3,229,902
Current Liabilities
Accounts Payable
$776,203 $754,162 $643,604 $670,932
Short-Term Debt / Current Portion of Long-Term Debt
$7,935 $7,935 $6,500 $0
Other Current Liabilities
$0 $0 $0 $4,450
Total Current Liabilities
$784,138 $762,097 $650,104 $675,382
Long-Term Debt
$1,445,709 $978,899 $1,250,089 $1,526,740
Other Liabilities
$23,054 $15,302 $22,164 $17,933
Deferred Liability Charges
$223,705 $241,116 $261,448 $288,985
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,476,606 $1,997,414 $2,183,805 $2,509,040
Stock Holders Equity
Common Stocks
$1,022 $1,019 $1,016 $844
Capital Surplus
$1,655,696 $1,644,406 $1,625,900 $1,282,949
Retained Earnings
($122,625) ($266,735) ($418,830) ($536,791)
Treasury Stock
$0 $0 $0 $0
Other Equity
($136,878) ($40,422) ($22,164) ($26,140)
Total Equity
$1,397,215 $1,338,268 $1,185,922 $720,862
Total Liabilities & Equity
$3,873,821 $3,335,682 $3,369,727 $3,229,902

See also: Company Financials data entry page