MOV Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	28 M	27 M	27 M	24 M	39 M	35 M	28 M	46 M	32 M	33 M
Accounts receivable	74 M	71 M	67 M	83 M	84 M	78 M	77 M	92 M	94 M	104 M
Accrued expenses	66 M	73 M	66 M	75 M	94 M	88 M	94 M	113 M	107 M	90 M
Accumulated depreciation & depletion	-84 M	-86 M	-93 M	-93 M	-100 M	-104 M	-108 M	-113 M	-114 M	-106 M
Additional paid in capital	175 M	178 M	185 M	190 M	202 M	208 M	214 M	223 M	231 M	239 M
Cash and equivalents	200 M	228 M	256 M	215 M	190 M	186 M	224 M	277 M	252 M	262 M
CashCashEquivalentsAndShortTermInvestments	200 M	228 M	256 M	215 M	190 M	186 M	224 M	277 M	252 M	262 M
CashEquivalents	200 M	228 M	256 M	215 M
Common par	268000.0	270000.0	272000.0	273000.0	277000.0	279000.0	281000.0	286000.0	288000.0	290000.0
Common stock equity	482 M	441 M	474 M	470 M	497 M	527 M	425 M	473 M	508 M	517 M
CommonStock	268000.0	270000.0	272000.0	273000.0	277000.0	279000.0	281000.0	286000.0	288000.0	290000.0
Cost in excess				60 M	136 M	136 M
CurrentAccruedExpenses	31 M	40 M	35 M	48 M	44 M	44 M	51 M	49 M	47 M	39 M
CurrentCapitalLeaseObligation	12 M	12 M	13 M	12 M	14 M	15 M	16 M	14 M	18 M	16 M
CurrentDeferredTaxesAssets	22 M	24 M	28 M	18 M	26 M	44 M	59 M	56 M	58 M	61 M
CurrentDeferredTaxesLiabilities	3 M	4 M	4 M	16 M	5 M	21 M	17 M	14 M	15 M	19 M
DefinedPensionBenefit				34 M	34 M	25 M	27 M	29 M	29 M	34 M
Finished goods	115 M	118 M	112 M	113 M	124 M	126 M	117 M	128 M	155 M	118 M
Float term debt		35 M	25 M		50 M	134 M	90 M	63 M	71 M	76 M
GoodwillAndOtherIntangibleAssets			2 M	83 M	184 M	179 M	17 M	14 M	10 M	7 M
Gross fixed assets (Plant Property & Equipment)	131 M	125 M	127 M	118 M	126 M	223 M	207 M	201 M	213 M	208 M
IncomeTaxPayable	7 M	6 M	4 M	3 M	11 M	8 M	14 M	18 M	29 M	18 M
Intangibles	13 M	8 M	2 M	23 M	48 M	42 M	17 M	14 M	10 M	7 M
Inventories	171 M	162 M	153 M	152 M	165 M	171 M	153 M	160 M	186 M	148 M
InventoriesAdjustmentsAllowances	-3 M
Invested capital	482 M	476 M	512 M	475 M	597 M	712 M	536 M	536 M	579 M	593 M
Leases						282000.0	166000.0	49000.0	3000.0
LineOfCredit		56 M
LongTermCapitalLeaseObligation						82 M	68 M	63 M	71 M	76 M
LongTermDebtAndCapitalLeaseObligation		35 M	25 M		50 M	134 M	90 M	63 M	71 M	76 M
Minority interest	2 M	595000.0			4 M	4 M	5 M	4 M	3 M	2 M
Net fixed assets (net PP&E)	47 M	39 M	34 M	25 M	26 M	119 M	98 M	88 M	100 M	102 M
NetOtherUnrealizedGainLoss				-38000.0	-420000.0			200000.0	-200000.0	43000.0
NetUnrealizedGainLossForeignCurrency					81 M	85 M	93 M	85 M	83 M	94 M
NetUnrealizedGainLossInvestments					119000.0	124000.0	124000.0	172000.0	182000.0	169000.0
Non-current deferred income taxes	4 M	3 M	3 M	33 M	29 M	25 M	22 M	20 M	15 M	8 M
NonCurrentDeferredAssets	20 M	20 M	25 M	6 M	25 M	25 M	43 M	43 M	44 M	43 M
NonCurrentDeferredLiabilities	4 M	3 M	3 M	33 M	29 M	25 M	22 M	20 M	15 M	8 M
NonCurrentDeferredTaxesAssets	20 M	20 M	25 M	6 M	25 M	25 M	43 M	43 M	44 M	43 M
Other current assets	34 M	27 M	28 M	32 M	29 M	27 M	23 M	17 M	24 M	18 M
Other equity adjustments	99 M	69 M	77 M	100 M
Other fixed assets					26 M	119 M	98 M	88 M	100 M	102 M
Other non-current assets	38 M	37 M	42 M	49 M	57 M	60 M	60 M	63 M	67 M	73 M
Other non-current liabilities	29 M	28 M	34 M	42 M	67 M	48 M	50 M	50 M	49 M	52 M
Other receivable				568 M	680 M	701 M	506 M	732 M	752 M	673 M
OtherCurrentLiabilities	74 M	78 M	69 M	84 M	19 M	6 M	18 M	25 M	17 M	8 M
OtherEquityInterest	99 M	68 M	77 M	100 M
OtherInventories	50 M	41 M	38 M	37 M	165 M	171 M	153 M	160 M	186 M	148 M
OtherPayable	11 M	8 M	6 M	79 M	98 M	13 M	3 M	6 M	7 M
Payables	35 M	34 M	31 M	27 M	49 M	44 M	43 M	64 M	61 M	51 M
Prepaid expenses	500000.0	500000.0	500000.0
Raw materials	50 M
RecievablesAdjustmentsAllowances	-500000.0	-2 M	-2 M
Retained earnings	358 M	393 M	416 M	389 M	512 M	541 M	434 M	499 M	558 M	563 M
Short term debt		5 M	5 M	25 M
TaxesReceivable						2 M	25 M	8 M	11 M	11 M
Total assets	583 M	585 M	608 M	645 M	760 M	847 M	719 M	761 M	788 M	769 M
Total current assets	485 M	489 M	505 M	482 M	468 M	465 M	502 M	554 M	567 M	544 M
Total current liabilities	66 M	78 M	71 M	100 M	113 M	109 M	128 M	151 M	142 M	113 M
Total equity	482 M	441 M	474 M	470 M	497 M	527 M	425 M	473 M	508 M	517 M
Total liabilities	99 M	144 M	134 M	175 M	259 M	317 M	289 M	284 M	277 M	250 M
Total non-current assets	104 M	96 M	103 M	164 M	292 M	383 M	218 M	207 M	221 M	225 M
Total non-current liabilities	33 M	66 M	62 M	75 M	147 M	208 M	162 M	133 M	135 M	137 M
TotalEquityGrossMinority	484 M	441 M	474 M	470 M	277000.0	279000.0	427 M	475 M	511 M	519 M
TotalEquityGrossMinorityInterest	484 M	441 M	474 M	470 M	277000.0	279000.0	427 M	475 M	511 M	519 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	583 M	585 M	608 M	645 M	760 M	847 M	719 M	761 M	788 M	769 M
TotalNonCurrentLiabilitiesNetMinorityInteres	33 M	66 M	62 M	75 M	147 M	208 M	162 M	133 M	135 M	137 M
TotalTaxPayable	7 M	6 M	4 M	3 M	11 M	8 M	14 M	18 M	29 M	18 M
Treasury stock	-150 M	-199 M	-204 M	-209 M	-217 M	-223 M	-223 M	-249 M	-282 M	-285 M
Work in progress	6 M	4 M	2 M	2 M	2 M	4 M	5 M	2 M	3 M	4 M
Working capital	419 M	411 M	433 M	381 M	355 M	355 M	374 M	402 M	425 M	431 M
debtc		5 M	5 M	25 M		15 M	16 M	14 M	18 M	16 M
ltinv										500000.0

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