MODEC Inc. (MDIKF)

PNK: MDIKF · Real-Time Price · USD

18.29

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

MODEC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.25B	1.01B	492.63M	810.13M	641.09M	481.01M	464.11M	278.34M	366M
Short-Term Investments	52.1M	57.81M	37.29M	14.17M	-368.5M	-347.91M	-334.81M	-308.34M	-240.81M
Long-Term Investments	1.55B	1.33B	1.09B	738.15M	1.02B	1.01B	982.37M	869.14M	744.77M
Other Long-Term Assets	362.22M	406.86M	439.14M	439.5M	40.72M	63.96M	74.34M	80.39M	32.9M
Receivables	954.94M	n/a	n/a	n/a	n/a	n/a	1.25B	1.3B	1.32B
Inventory	n/a	n/a	1.00	-125.38B	184.87M	42.52M	48.98M	9.72M	20.18M
Other Current Assets	150.42M	963.83M	877.23M	1.24B	174.75M	172.18M	17.62B	1.47B	22.4B
Total Current Assets	2.41B	2.04B	1.41B	2.06B	2.21B	2.27B	1.92B	1.76B	1.86B
Property-Plant & Equipment	71.07M	50M	64.31M	51.37M	45.84M	46.36M	23.04M	60.87M	121.08M
Goodwill & Intangibles	39.67M	49.48M	70.21M	80.84M	99.63M	88.63M	83.91M	66.05M	63.44M
Total Long-Term Assets	2.09B	1.85B	1.73B	1.36B	1.26B	1.25B	1.19B	1.09B	984.99M
Total Assets	4.5B	3.89B	3.14B	3.43B	3.47B	3.52B	3.11B	2.85B	2.85B
Account Payables	1.33B	1.19B	921.71M	1.36B	1.06B	1.16B	885.18M	712.57M	827.11M
Deferred Revenue	n/a	n/a	65.89B	777.93M	678.94M	563.92M	7.22B	290.21M	310.12M
Short-Term Debt	55.55M	57.8M	19.08M	49.09B	84.54M	127.18M	6.14B	128.32M	66.79M
Other Current Liabilities	1.24B	926.93M	785.26M	-47.83B	-268.31M	-736.44M	136.97B	239.99M	241.56M
Total Current Liabilities	2.73B	2.24B	1.76B	2.66B	2.31B	2.13B	1.31B	1.14B	1.22B
Long-Term Debt	458.67M	512.51M	49.39B	55K	45.86M	98.85M	24.89B	280.17M	363.19M
Other Long-Term Liabilities	121.13M	96.02M	-48.86B	47.09M	-1.4B	-2.06B	-24.58B	111.85M	116.42M
Total Long-Term Liabilities	579.8M	608.53M	530.65M	206.03M	239.69M	238.42M	312.39M	392.04M	479.68M
Total Liabilities	3.3B	2.85B	2.3B	2.87B	2.55B	2.37B	1.62B	1.53B	1.7B
Total Debt	514.43M	570.75M	393.38M	426.92M	160.07M	262.08M	281.64M	408.56M	430.23M
Common Stock	190.41M	190.33M	282.29M	282.29M	292.07M	276.61M	272.97M	267.18M	257.54M
Retained Earnings	722.39M	521.8M	131M	85.96M	545.56M	660.72M	847.94M	660.77M	489.29M
Comprehensive Income	n/a	n/a	15.67B	-13.26B	-18.21B	-9.39B	-1.78B	1.03B	4.85B
Shareholders Equity	1.18B	992.82M	811.64M	532.54M	886.47M	1.12B	1.38B	1.21B	1.05B
Total Investments	1.6B	1.39B	1.13B	752.32M	654.92M	663.03M	647.55M	560.81M	503.96M