MODEC Inc. (MDIKF)

PNK: MDIKF · Real-Time Price · USD

18.29

-4.65 (-20.27%)

At close: May 01, 2025, 8:00 PM

MODEC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.25B	719.7M	1.14B	955.63M	1.01B	872.49M	557.9M	466.12M	492.63M	383.99M	573.81M	703.03M	810.13M	540.15M	515.12M	695.74M	641.09M	710.02M	516.71M	335.14M	481.01M	344.96M	500.34M	484.93M	464.11M	342.65M	321.4M	392.62M	278.34M	299.43M	307.37M	440.44M	366M	424.43M	376.92M	368.02M
Short-Term Investments	n/a	n/a	45.24M	45.83M	57.81M	39.5M	46.48M	39.48M	37.29M	28.83M	28.18M	14.9M	14.17M	-119.05B	599M	-118.77B	-368.5M	100.1M	-80.33B	-78.26B	-347.91M	-80.13B	-76.6B	-80.75B	-334.81M	-83.37B	-74.98B	-72.86B	-308.34M	-70.79B	-65.75B	-65.69B	-240.81M	-63.92B	-60.76B	-63.55B
Long-Term Investments	1.91B	1.86B	1.52B	1.52B	193.74B	1.25B	1.08B	1.07B	1.09B	939.77M	860.12M	800.11M	738.15M	119.74B	118.52B	119.47B	1.02B	59.38B	80.96B	78.87B	1.01B	80.78B	77.22B	81.39B	982.37M	84.03B	75.58B	73.44B	869.14M	71.38B	66.28B	66.22B	744.77M	64.44B	61.24B	64.03B
Other Long-Term Assets	2.76M	326.4K	375.6M	387.22M	-192B	418.27M	435.24M	440.87M	439.14M	414.2M	457.73M	439.18M	439.5M	1.14B	1.15B	1.17B	40.72M	85.49M	1.11B	1.08B	63.96M	1.1B	1.04B	1.06B	74.34M	1.09B	990.82M	1.02B	80.39M	920.95M	846.25M	849.45M	32.9M	888.62M	846.72M	825.43M
Receivables	954.5M	1.31B	653.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38B	1.45B	1.22B	n/a	n/a	1.58B	1.62B	n/a	1.5B	1.33B	1.22B	1.25B	1.18B	n/a	1.01B	1.3B	1.27B	1.52B	1.18B	1.32B	998.65M	1.3B	1.37B
Inventory	n/a	n/a	n/a	-112.96B	-108.85B	-80.55B	-72.42B	-49.22B	1.00	-75.67B	-58.47B	-121.28B	-42.54B	6.4M	7.88M	7.22M	184.87M	96.51M	41.84M	42.79M	42.52M	77.28M	70.54M	132.25M	48.98M	7.05M	8.19M	15.37M	9.72M	10.53M	10.78M	10.46M	20.18M	35.91M	37.73M	26.66M
Other Current Assets	202.43M	197.63M	152.26M	905.82M	963.83M	845.17M	907M	794.39M	877.23M	1.2B	1.2B	1.17B	1.24B	1.53B	1.61B	1.39B	174.75M	1.35B	1.74B	1.77B	172.18M	1.62B	1.47B	1.36B	17.77B	1.37B	1.48B	1.18B	1.47B	1.45B	24.95B	1.36B	22.4B	1.2B	1.49B	1.51B
Total Current Assets	2.41B	2.22B	1.99B	1.91B	2.04B	1.76B	1.51B	1.3B	1.41B	1.61B	1.8B	1.89B	2.06B	2.08B	2.14B	2.09B	2.21B	2.26B	2.3B	2.15B	2.27B	2.04B	2.04B	1.98B	1.92B	1.72B	1.81B	1.59B	1.76B	1.76B	2.07B	1.81B	1.86B	1.66B	1.91B	1.9B
Property-Plant & Equipment	71.07M	43.96M	46.24M	51.06M	50.04M	53.74M	57.93M	61.88M	64.31M	62.53M	46.61M	48.91M	51.37M	34.52M	39.57M	40.16M	45.84M	41.03M	41.38M	42.53M	46.36M	43.93M	47.36M	54.73M	23.04M	23.24M	23.42M	29.12M	60.87M	104.32M	109.74M	114.98M	121.08M	129.93M	139.19M	145.83M
Goodwill & Intangibles	39.65M	44.07M	50.67M	50.42M	49.48M	63.07M	65.44M	67.72M	70.21M	73.09M	75.65M	78.07M	80.84M	111.23M	115.64M	95.65M	99.63M	94.35M	92.48M	89.9M	88.63M	89.27M	86.5M	84.37M	83.91M	80.9M	76.37M	69.33M	66.05M	64.88M	63.45M	59.39M	63.44M	65.95M	61.98M	62.5M
Total Long-Term Assets	2.1B	1.97B	2.01B	2.03B	1.85B	1.84B	1.71B	1.7B	1.73B	1.55B	1.5B	1.43B	1.36B	1.28B	1.3B	1.3B	1.26B	1.24B	1.25B	1.21B	1.25B	1.23B	1.17B	1.2B	1.19B	1.19B	1.09B	1.12B	1.09B	1.09B	1.02B	1.02B	984.99M	1.08B	1.05B	1.03B
Total Assets	4.51B	4.19B	4.01B	3.93B	3.89B	3.59B	3.22B	3B	3.14B	3.16B	3.3B	3.32B	3.43B	3.36B	3.44B	3.39B	3.47B	3.51B	3.54B	3.35B	3.52B	3.27B	3.21B	3.18B	3.11B	2.91B	2.9B	2.71B	2.85B	2.85B	3.08B	2.84B	2.85B	2.75B	2.96B	2.94B
Account Payables	1.18B	1.17B	1.04B	989.21M	1.19B	943.31M	961.7M	887.2M	921.71M	1.01B	1.2B	1.27B	1.36B	1.24B	1.27B	1.2B	1.06B	1.45B	1.47B	1.47B	1.16B	1.16B	1.08B	954.1M	885.18M	809.42M	792.68M	697.97M	712.57M	761.77M	836.97M	790.35M	827.11M	839.08M	1.11B	1.17B
Deferred Revenue	877.17M	833.05M	n/a	1.12B	937.52M	855.61M	705.99M	59.07B	65.89B	58.16B	55.4B	44.78B	777.93M	350.66M	345.69M	345.39M	678.94M	623.2M	692.21M	586.68M	563.92M	425.83M	362.85M	451.02M	351.23M	312.33M	326.76M	296.99M	290.21M	280.82M	323.74M	308.62M	310.12M	281.38M	269.55M	217.37M
Short-Term Debt	75.71M	56.4M	57.8M	57.8M	57.8M	57.8M	44.47M	31.16M	19.08M	7.06M	8.73M	406.69M	426.87M	76.34M	113.85M	83.61M	84.54M	163.24M	141.77M	64.85M	127.18M	128.91M	129.3M	13B	6.14B	54.57M	55.2M	56.4M	128.32M	152.42M	295.92M	118.7M	66.79M	64.98M	55.94M	72.13M
Other Current Liabilities	484.28M	360.43M	1.11B	1.11B	926.93M	837.77M	698.22M	725.65M	785.26M	736.44M	766.46M	802.46M	840.86M	836.36M	902.01M	915.62M	-268.31M	639.13M	717.91M	617.02M	-736.44M	411.96M	335.05M	-12.47B	-5.79B	269.15M	286.25M	257.79M	239.99M	234.79M	248.56M	235.11M	241.56M	243.86M	240.64M	192.7M
Total Current Liabilities	2.73B	2.5B	2.28B	2.22B	2.24B	1.9B	1.75B	1.69B	1.76B	1.81B	2.03B	2.52B	2.66B	2.2B	2.33B	2.24B	2.31B	2.3B	2.38B	2.19B	2.13B	1.75B	1.61B	1.55B	1.31B	1.19B	1.19B	1.06B	1.14B	1.21B	1.47B	1.23B	1.22B	1.2B	1.45B	1.47B
Long-Term Debt	458.67M	469.54M	484.79M	75.49B	72.32B	78.67B	49.99B	360.07M	49.39B	390.87M	53.24B	n/a	55K	16.9B	17.35M	24.02M	45.86M	5.52B	7.85B	8.52B	98.85M	11.47B	13.67B	15.76B	24.89B	25.94B	251.96M	28.23B	280.17M	285.39M	298.32M	302.81M	363.19M	398.15M	425.07M	414.08M
Other Long-Term Liabilities	67.92M	99.83M	103.55M	-74.9B	-71.71B	-78.14B	-49.64B	138.94M	-48.86B	156.26M	-52.69B	166.78M	47.09M	-16.62B	129.76M	127.58M	-1.4B	-5.26B	-7.58B	-8.27B	-2.06B	-11.21B	-13.4B	-15.51B	-24.58B	7.31B	61.64M	5.57B	111.85M	110.17M	134.29M	120.97M	116.42M	150.77M	127.44M	109.3M
Total Long-Term Liabilities	579.8M	569.37M	589.46M	593.11M	608.53M	656.11M	481.03M	499.7M	530.65M	547.64M	547.42M	166.86M	206.03M	278.45M	147.12M	151.6M	239.69M	260.4M	267.94M	257.98M	238.42M	267.55M	269.8M	251.06M	312.39M	292.53M	313.6M	318.11M	392.04M	395.56M	432.62M	423.78M	479.68M	548.92M	552.51M	523.39M
Total Liabilities	3.31B	3.07B	2.87B	2.81B	2.85B	2.55B	2.24B	2.19B	2.3B	2.36B	2.58B	2.69B	2.87B	2.48B	2.47B	2.39B	2.55B	2.56B	2.64B	2.45B	2.37B	2.02B	1.88B	1.8B	1.62B	1.48B	1.5B	1.38B	1.53B	1.61B	1.9B	1.66B	1.7B	1.75B	2B	2B
Total Debt	570.86M	525.94M	542.59M	556.67M	570.75M	585M	390.33M	391.23M	393.38M	397.94M	400.63M	406.69M	426.92M	227.3M	131.2M	107.63M	160.07M	215.48M	214.72M	143.73M	262.08M	235.2M	256M	259.39M	281.64M	282.75M	307.16M	322.06M	408.56M	437.81M	594.25M	421.51M	430.23M	463.13M	481.01M	486.21M
Common Stock	190.41M	189.57M	190.35M	190.5M	190.5M	190.5M	190.9M	282.29M	282.29M	282.29M	282.29M	282.29M	282.29M	269.07M	272.48M	273.05M	292.07M	285.05M	279.94M	278.72M	276.61M	279.02M	279.16M	271.66M	272.97M	264.94M	272M	283.45M	267.18M	266.58M	268.87M	269.41M	257.54M	297.58M	293.01M	268M
Retained Earnings	722.39M	667.23M	636.58M	575.65M	522.26M	459.98M	447.9M	134.07M	131M	98.97M	101.1M	69.3M	85.96M	385.56M	472.6M	496.72M	545.56M	608.45M	567.23M	560.86M	660.72M	795.89M	858.35M	845.65M	847.94M	741.95M	749.59M	695.92M	660.77M	601.87M	557.83M	525.09M	489.29M	437.07M	405.41M	362.9M
Comprehensive Income	99.3M	58.66M	n/a	17.73B	13.26B	23.4B	16.51B	11.06B	15.69B	16.64B	5.51B	-3.07B	-13.24B	-6.98B	-8.54B	-7.01B	59.25B	-27.41B	-27.11B	-25.92B	-9.39B	-14.83B	-12.94B	-4.91B	-1.78B	4.71B	-847M	-5.1B	1.03B	-269M	-2.36B	1.07B	4.85B	-16.55B	-16.24B	-8.8B
Shareholders Equity	1.18B	1.08B	1.1B	1.07B	992.82M	992.83M	938.55M	778.79M	811.64M	775.72M	703.27M	605.78M	532.54M	852.78M	931.58M	970.34M	886.47M	909.82M	865.96M	869.15M	1.12B	1.21B	1.29B	1.34B	1.38B	1.32B	1.29B	1.22B	1.21B	1.14B	1.08B	1.08B	1.05B	875.94M	840.52M	827.08M
Total Investments	1.91B	1.86B	1.57B	1.56B	1.39B	1.28B	1.13B	1.11B	1.13B	968.6M	888.29M	815.02M	752.32M	685.69M	683.72M	701.48M	654.92M	662.01M	637.01M	607.82M	663.03M	651.37M	621.24M	642.17M	647.55M	656.59M	591.83M	579.83M	560.81M	584.68M	533.56M	533.17M	503.96M	518.9M	478.31M	480.83M