MOD Stock Annual Balance Sheet. Download in Excel

	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Mar-25
Accounts payable	142 M	230 M	278 M	281 M	227 M	234 M	326 M	333 M	283 M	291 M
Accumulated depreciation & depletion	-705 M	-719 M	-798 M	-820 M	-854 M	-673 M	-963 M	-960 M	-920 M	-889 M
Cash and equivalents	69 M	34 M	40 M	42 M	71 M	38 M	45 M	67 M	60 M	72 M
CashCashEquivalentsAndShortTermInvestments	69 M	34 M	39 M	42 M	71 M	38 M	45 M	67 M	60 M	72 M
CashEquivalents	69 M	34 M	39 M	42 M
CommonStock	31 M	32 M	33 M	33 M	33 M	34 M	34 M	35 M	35 M	35 M
CurrentAccruedExpenses	59 M	75 M	97 M	82 M
CurrentCapitalLeaseObligation	8 M	12 M	14 M	14 M	11 M	400000.0	13 M	12 M
CurrentDeferredTaxesAssets	127 M	170 M	143 M	139 M	159 M	73 M	72 M	128 M
CurrentDeferredTaxesLiabilities	119 M	99 M	87 M	89 M	97 M	54 M	51 M	79 M
EmployeeBenefits					131 M	59 M	47 M	40 M	28 M	29 M
Float term debt	126 M	406 M	386 M	382 M	452 M	311 M	348 M	329 M	400 M	297 M
GoodwillAndOtherIntangibleAssets	24 M	299 M	304 M	285 M	272 M	271 M	258 M	247 M	419 M	381 M
InterestPayable	11 M	17 M	26 M	25 M
Leases					9 M	8 M	8 M	7 M
LineOfCredit	207 M	153 M	170 M
LongTermCapitalLeaseObligation	9 M	32 M	40 M	49 M	50 M	45 M	41 M	49 M
LongTermDebtAndCapitalLeaseObligation	126 M	406 M	386 M	382 M	452 M	311 M	348 M	329 M	400 M	297 M
Minority interest	7 M	7 M	8 M	7 M	6 M	7 M	7 M	7 M	8 M	8 M
NonCurrentDeferredAssets	123 M	108 M	97 M	97 M	105 M	25 M	27 M	84 M	75 M	67 M
NonCurrentDeferredLiabilities	123 M	129 M	120 M	110 M	8 M	6 M	6 M	5 M	30 M	24 M
NonCurrentDeferredTaxesAssets	123 M	108 M	97 M	97 M	105 M	25 M	27 M	84 M	75 M	67 M
NonCurrentPensionAndOtherPostretirementBenefitPlans					131 M	59 M	47 M	40 M	28 M	29 M
OtherCurrentBorrowings	29 M	73 M	53 M	19 M	15 M	1 M	8 M	4 M	12 M	9 M
OtherCurrentLiabilities	36 M	45 M	47 M	40 M	114 M	212 M	139 M	151 M	231 M	196 M
OtherInventories					207 M	196 M	281 M	325 M	358 M	341 M
OtherPayable	63 M	364 M	71 M	74 M	71 M	33 M	40 M	51 M
Payables	142 M	230 M	278 M	281 M	227 M	234 M	326 M	333 M	283 M	291 M
PreferredStock				16 M
Raw materials		100 M	114 M	123 M	124 M	117 M	187 M	218 M	208 M	223 M
RecievablesAdjustmentsAllowances	-500000.0	-1 M	-2 M	-2 M	-2 M	-1 M	-2 M	-2 M
Retained earnings	358 M	372 M	395 M	472 M	247 M	98 M	195 M	336 M	496 M	662 M
Total capitalization	502 M	820 M	876 M	916 M	1,392 M	971 M	1,148 M	1,251 M	1,547 M	1,504 M
TotalEquityGrossMinority	383 M	421 M	499 M	541 M	494 M	356 M	458 M	600 M	756 M	918 M
TotalEquityGrossMinorityInterest	383 M	421 M	499 M	541 M	494 M	356 M	458 M	600 M	756 M	918 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	921 M	1,450 M	1,573 M	1,538 M	1,536 M	1,277 M	1,427 M	1,566 M	1,852 M	1,918 M
TotalNonCurrentLiabilitiesNetMinorityInteres	265 M	573 M	559 M	527 M	671 M	451 M	474 M	459 M	550 M	458 M
Working capital	139 M	98 M	128 M	130 M	261 M	176 M	263 M	339 M	348 M	420 M
accrec	189 M	295 M	342 M	339 M	293 M	268 M	368 M	398 M	423 M	479 M
addpaid	186 M	216 M	230 M	239 M	245 M	255 M	262 M	271 M	284 M	311 M
capstk	31 M	32 M	33 M	33 M	33 M	34 M	34 M	35 M	35 M	35 M
comstkeqty	376 M	414 M	490 M	534 M	488 M	349 M	451 M	593 M	748 M	910 M
curdebt	37 M	105 M	93 M	68 M	30 M	23 M	29 M	23 M	32 M	54 M
curdebtcaplease	37 M	105 M	93 M	68 M	30 M	23 M	29 M	23 M	32 M	54 M
fingds	32 M	41 M	42 M	46 M	49 M	40 M	39 M	57 M	86 M	52 M
gainlossnoearn	-174 M	-182 M	-140 M	-178 M
goodwill	16 M	165 M	174 M	169 M	166 M	171 M	168 M	166 M	231 M	234 M
grosppe	1,044 M	1,178 M	1,302 M	1,305 M	1,302 M	943 M	1,278 M	1,275 M	1,286 M	1,280 M
inv	111 M	169 M	191 M	201 M	207 M	196 M	281 M	325 M	358 M	341 M
invadv	0.0	1.0
netppe	339 M	459 M	504 M	485 M	448 M	270 M	315 M	315 M	366 M	391 M
noncurdefliab	4 M	10 M	10 M	8 M	8 M	6 M	6 M	5 M	30 M	24 M
othca	44 M	55 M	70 M	66 M	63 M	144 M	64 M	56 M	53 M	70 M
othintang	8 M	134 M	130 M	116 M	106 M	101 M	90 M	81 M	188 M	147 M
othnca	23 M	30 M	25 M	25 M	78 M	66 M	68 M	75 M	98 M	118 M
othncl	16 M	38 M	54 M	35 M	80 M	76 M	73 M	85 M	93 M	108 M
othprop					448 M	270 M	315 M	315 M	366 M	391 M
othrec			2,103 M	2,213 M	1,976 M	1,808 M	2,050 M
payacc	201 M	305 M	375 M	363 M	227 M	234 M	326 M	333 M	283 M	291 M
restcash			1000000.0	500000.0	71 M	46 M	45 M	67 M
totassets	921 M	1,450 M	1,573 M	1,538 M	1,536 M	1,277 M	1,427 M	1,566 M	1,852 M	1,918 M
totca	413 M	553 M	643 M	647 M	633 M	645 M	758 M	846 M	894 M	961 M
totcl	274 M	455 M	516 M	517 M	372 M	469 M	495 M	507 M	546 M	541 M
toteqty	376 M	414 M	490 M	534 M	488 M	349 M	451 M	593 M	748 M	910 M
totliab	538 M	1,028 M	1,075 M	997 M	1,043 M	921 M	969 M	966 M	1,096 M	999 M
totnca	508 M	896 M	930 M	891 M	903 M	632 M	669 M	720 M	958 M	956 M
totncl	265 M	573 M	559 M	527 M	671 M	451 M	474 M	459 M	550 M	458 M
treastk	-24 M	-25 M	-27 M	-31 M	-37 M	-38 M	-40 M	-49 M	-67 M	-98 M
trustpref				16 M
wip	80 M	28 M	35 M	32 M	35 M	39 M	55 M	50 M	65 M	66 M

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