MOD Stock Annual Balance Sheet. Download in Excel

	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24
Accounts payable	152 M	142 M	230 M	278 M	281 M	227 M	234 M	326 M	333 M	283 M
Accounts receivable	193 M	189 M	295 M	342 M	339 M	293 M	268 M	368 M	398 M	423 M
Accrued expenses	209 M	201 M	305 M	375 M	363 M	227 M	234 M	326 M	333 M	283 M
Accumulated depreciation & depletion	-673 M	-705 M	-719 M	-798 M	-820 M	-854 M	-673 M	-963 M	-960 M	-920 M
Additional paid in capital	181 M	186 M	216 M	230 M	239 M	245 M	255 M	262 M	271 M	284 M
Cash and equivalents	71 M	69 M	34 M	39 M	42 M	71 M	38 M	45 M	67 M	60 M
CashCashEquivalentsAndShortTermInvestments	71 M	69 M	34 M	39 M	42 M	71 M	38 M	45 M	67 M	60 M
CashEquivalents	71 M	69 M	34 M	39 M	42 M
Common par	30 M	31 M	32 M	33 M	33 M	33 M	34 M	34 M	35 M	35 M
Common stock equity	356 M	376 M	414 M	490 M	534 M	488 M	349 M	451 M	593 M	748 M
CommonStock	30 M	31 M	32 M	33 M	33 M	33 M	34 M	34 M	35 M	35 M
Cost in excess	16 M	16 M	165 M	174 M	169 M	166 M	171 M	168 M	166 M	231 M
CurrentAccruedExpenses	57 M	59 M	75 M	97 M	82 M
CurrentCapitalLeaseObligation	8 M	8 M	12 M	14 M	14 M	11 M	400000.0	13 M	12 M	15 M
CurrentDeferredTaxesAssets	119 M	127 M	170 M	143 M	139 M	159 M	73 M	72 M	128 M	117 M
CurrentDeferredTaxesLiabilities	112 M	119 M	99 M	87 M	89 M	97 M	54 M	51 M	79 M	72 M
Deferred revenues	13 M
EmployeeBenefits						131 M	59 M	47 M	40 M	28 M
Finished goods	27 M	32 M	41 M	42 M	46 M	49 M	40 M	39 M	57 M	86 M
Float term debt	130 M	126 M	406 M	386 M	382 M	452 M	311 M	348 M	329 M	400 M
GoodwillAndOtherIntangibleAssets	26 M	24 M	299 M	304 M	285 M	272 M	271 M	258 M	247 M	419 M
Gross fixed assets (Plant Property & Equipment)	995 M	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
Intangibles	10 M	8 M	134 M	130 M	116 M	106 M	101 M	90 M	81 M	188 M
InterestPayable		11 M	17 M	26 M	25 M
Inventories	108 M	111 M	169 M	191 M	201 M	207 M	196 M	281 M	325 M	358 M
Invested capital	486 M	502 M	820 M	876 M	916 M	1,392 M	971 M	1,148 M	1,251 M	1,547 M
Leases						9 M	8 M	8 M	7 M	7 M
LineOfCredit	216 M	207 M	153 M	170 M
LongTermCapitalLeaseObligation		9 M	32 M	40 M	49 M	50 M	45 M	41 M	49 M	90 M
LongTermDebtAndCapitalLeaseObligation	130 M	126 M	406 M	386 M	382 M	452 M	311 M	348 M	329 M	400 M
Minority interest	5 M	7 M	7 M	8 M	7 M	6 M	7 M	7 M	7 M	8 M
Net fixed assets (net PP&E)	322 M	339 M	459 M	504 M	485 M	448 M	270 M	315 M	315 M	366 M
Non-current deferred income taxes	3 M	4 M	10 M	10 M	8 M	8 M	6 M	6 M	5 M	30 M
NonCurrentDeferredAssets	115 M	123 M	108 M	97 M	97 M	105 M	25 M	27 M	84 M	75 M
NonCurrentDeferredLiabilities	114 M	123 M	129 M	120 M	110 M	8 M	6 M	6 M	5 M	30 M
NonCurrentDeferredTaxesAssets	115 M	123 M	108 M	97 M	97 M	105 M	25 M	27 M	84 M	75 M
NonCurrentPensionAndOtherPostretirementBenefitPlans						131 M	59 M	47 M	40 M	28 M
Other current assets	80 M	44 M	55 M	70 M	66 M	63 M	144 M	64 M	56 M	53 M
Other equity adjustments	-199 M	-174 M	-182 M	-140 M	-178 M
Other fixed assets						448 M	270 M	315 M	315 M	366 M
Other non-current assets	17 M	23 M	30 M	25 M	25 M	78 M	66 M	68 M	75 M	98 M
Other non-current liabilities	16 M	16 M	38 M	54 M	35 M	80 M	76 M	73 M	85 M	93 M
Other receivable				2,103 M	2,213 M	1,976 M	1,808 M	2,050 M	2,298 M	2,408 M
OtherCurrentBorrowings		29 M	73 M	53 M	19 M	15 M	1 M	8 M	4 M	12 M
OtherCurrentLiabilities	83 M	36 M	45 M	47 M	40 M	114 M	212 M	139 M	151 M	231 M
OtherInventories						207 M	196 M	281 M	325 M	358 M
OtherPayable	58 M	63 M	364 M	71 M	74 M	71 M	33 M	40 M	51 M	186 M
Payables	152 M	142 M	230 M	278 M	281 M	227 M	234 M	326 M	333 M	283 M
Preferred securities of subsidiary trust					16 M
PreferredStock					16 M
Raw materials			100 M	114 M	123 M	124 M	117 M	187 M	218 M	208 M
RecievablesAdjustmentsAllowances	-1000000.0	-500000.0	-1 M	-2 M	-2 M	-2 M	-1 M	-2 M	-2 M	-3 M
Restricted cash				1000000.0	500000.0	71 M	46 M	45 M	67 M	60 M
Retained earnings	360 M	358 M	372 M	395 M	472 M	247 M	98 M	195 M	336 M	496 M
Short term debt	19 M	37 M	105 M	93 M	68 M	30 M	23 M	29 M	23 M	32 M
Total assets	932 M	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
Total current assets	464 M	413 M	553 M	643 M	647 M	633 M	645 M	758 M	846 M	894 M
Total current liabilities	311 M	274 M	455 M	516 M	517 M	372 M	469 M	495 M	507 M	546 M
Total equity	356 M	376 M	414 M	490 M	534 M	488 M	349 M	451 M	593 M	748 M
Total liabilities	571 M	538 M	1,028 M	1,075 M	997 M	1,043 M	921 M	969 M	966 M	1,096 M
Total non-current assets	480 M	508 M	896 M	930 M	891 M	903 M	632 M	669 M	720 M	958 M
Total non-current liabilities	260 M	265 M	573 M	559 M	527 M	671 M	451 M	474 M	459 M	550 M
TotalEquityGrossMinority	361 M	383 M	421 M	499 M	541 M	494 M	356 M	458 M	600 M	756 M
TotalEquityGrossMinorityInterest	361 M	383 M	421 M	499 M	541 M	494 M	356 M	458 M	600 M	756 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	932 M	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
TotalNonCurrentLiabilitiesNetMinorityInteres	260 M	265 M	573 M	559 M	527 M	671 M	451 M	474 M	459 M	550 M
Treasury stock	-16 M	-24 M	-25 M	-27 M	-31 M	-37 M	-38 M	-40 M	-49 M	-67 M
Work in progress	81 M	80 M	28 M	35 M	32 M	35 M	39 M	55 M	50 M	65 M
Working capital	153 M	139 M	98 M	128 M	130 M	261 M	176 M	263 M	339 M	348 M
debtc	19 M	37 M	105 M	93 M	68 M	30 M	23 M	29 M	23 M	32 M
ltinv	0.0	0.0	1.0

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University