- 米国企業
- MRC GLOBAL INC.
MRC GLOBAL INC.MRC
時価総額
$11.4億
PER
10倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash | - | - | - | - | - | - | - | - | 32 | 119 | 48 | 32 | 131 |
Accounts receivable, net | 791 | 823 | 812 | 974 | 533 | 399 | 522 | 587 | 459 | 319 | 379 | 501 | 430 |
Inventories, net | 899 | 970 | 972 | 1,187 | 781 | 561 | 701 | 797 | 701 | 509 | 453 | 578 | 560 |
Other current assets | 11 | 13 | 37 | 36 | 23 | 48 | 47 | 38 | 26 | 19 | 19 | 31 | 34 |
Total current assets | 1,748 | 1,851 | 1,846 | 2,222 | 1,405 | 1,117 | 1,318 | 1,465 | 1,218 | 966 | 899 | 1,142 | 1,155 |
Operating lease assets | - | - | - | - | - | - | - | - | 186 | 200 | 191 | 202 | 205 |
Property, plant and equipment, net | 107 | 122 | 119 | 116 | 127 | 135 | 147 | 140 | 138 | 103 | 91 | 82 | 78 |
Other assets | 13 | 37 | 30 | 29 | 27 | 19 | 21 | 23 | 19 | 19 | 22 | 22 | 21 |
Goodwill, net | 561 | 610 | 632 | 806 | 484 | 482 | 486 | 484 | 483 | 264 | 264 | 264 | 264 |
Other intangible assets, net | - | - | - | - | - | - | 368 | 322 | 281 | 229 | 204 | 183 | 163 |
Assets | 3,228 | 3,370 | 3,336 | 3,874 | 2,502 | 2,164 | 2,340 | 2,434 | 2,325 | 1,781 | 1,671 | 1,895 | 1,886 |
Trade accounts payable | 480 | 438 | 550 | 539 | 327 | 314 | 415 | 435 | 357 | 264 | 321 | 410 | 355 |
us-gaap_AccruedLiabilitiesCurrent | - | 124 | 125 | 168 | 110 | 111 | 143 | 130 | 91 | 94 | 80 | 115 | 102 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 34 | 37 | 33 | 36 | 34 |
Current portion of debt obligations | - | 7 | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 2 | 3 | 292 |
Total current liabilities | 673 | 650 | 762 | 784 | 444 | 433 | 562 | 569 | 486 | 399 | 436 | 564 | 783 |
Long-term debt | 1,527 | 1,250 | 979 | 1,446 | 516 | 406 | 522 | 680 | 547 | 379 | 295 | 337 | 9 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 167 | 187 | 177 | 182 | 186 |
Deferred income taxes | - | - | - | - | - | - | - | - | 91 | 70 | 53 | 49 | 45 |
Other liabilities | 18 | 22 | 15 | 23 | 22 | 23 | 36 | 40 | 37 | 41 | 32 | 22 | 20 |
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding | - | - | - | - | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 |
Common stock, $0.01 par value per share: 500 million shares authorized, 108,531,564 and 107,864,421 issued, respectively | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 1,283 | 1,626 | 1,644 | 1,656 | 1,666 | 1,677 | 1,691 | 1,721 | 1,731 | 1,739 | 1,747 | 1,758 | 1,768 |
Retained deficit | -537 | -419 | -267 | -123 | -467 | -574 | -548 | -498 | -483 | -781 | -819 | -768 | -678 |
Treasury stock at cost: 24,216,330 shares | - | - | - | - | 12 | 107 | 175 | 300 | 375 | 375 | 375 | 375 | - |
Treasury stock at cost: 24,216,330 shares | - | - | - | - | - | - | - | - | - | - | - | - | 375 |
Accumulated other comprehensive loss | -26 | -22 | -40 | -137 | -232 | -234 | -210 | -232 | -232 | -234 | -231 | -230 | -228 |
Equity, Attributable to Parent | 721 | 1,186 | 1,338 | 1,397 | 956 | 763 | 759 | 692 | 642 | 350 | 323 | 386 | 488 |
Liabilities and Equity | 3,228 | 3,370 | 3,336 | 3,874 | 2,502 | 2,164 | 2,340 | 2,434 | 2,325 | 1,781 | 1,671 | 1,895 | 1,886 |