MODEC, Inc. (MDIKF)
USD 18.29
(0.0%)
USD 18.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.13 Billion | 3.42 Billion | 3.46 Billion | 3.51 Billion | 3.11 Billion |
| Total Current Assets | 2.03 Billion | 1.4 Billion | 2.06 Billion | 2.21 Billion | 2.27 Billion | 1.91 Billion |
| Cash And Short Term Investments | 1.07 Billion | 529.91 Million | 824.3 Million | 641.09 Million | 481.01 Million | 464.11 Million |
| Cash and Cash Equivalents | 1.01 Billion | 492.62 Million | 810.13 Million | 641.09 Million | 481.01 Million | 464.11 Million |
| Short Term Investments | 57.8 Million | 37.28 Million | 14.17 Million | 43.2 Million | -347.9 Million | -334.81 Million |
| Net Receivables | 804.41 Million | 739.78 Million | 1.09 Billion | 1.2 Billion | 1.57 Billion | 1.25 Billion |
| Inventory | 704.26 Thousand | -4.37 Million | -259.56 Thousand | 184.86 Million | 42.51 Million | 48.98 Million |
| Other Current Assets | 158.71 Million | 141.82 Million | 138.13 Million | 174.74 Million | 172.18 Million | 152.95 Million |
| Total Non-Current Assets | 1.85 Billion | 1.72 Billion | 1.36 Billion | 1.25 Billion | 1.24 Billion | 1.19 Billion |
| Net PPE | 50.04 Million | 64.31 Million | 51.36 Million | 45.84 Million | 46.35 Million | 23.04 Million |
| Good Will And Intangible Assets | 49.48 Million | 70.21 Million | 80.84 Million | 99.62 Million | 88.63 Million | 83.91 Million |
| Good Will | - | - | - | 6.33 Million | 7.8 Million | 9.27 Million |
| Intangible Assets | 49.48 Million | 70.21 Million | 80.84 Million | 93.29 Million | 80.82 Million | 74.63 Million |
| Long-Term Investments | 1.32 Billion | 1.09 Billion | 738.15 Million | 1.02 Billion | 1.01 Billion | 982.36 Million |
| Tax Assets | 16.48 Million | 65.01 Million | 54.94 Million | 46.85 Million | 36.01 Million | 28.96 Million |
| Other Non Current Assets | 406.81 Million | 439.14 Million | 439.49 Million | 40.72 Million | 63.95 Million | 74.33 Million |
| Other Assets | - | - | 1000.00 | 38.78 Thousand | 18.36 Thousand | 36.24 Thousand |
| Total Liabilities | 2.85 Billion | 2.29 Billion | 2.87 Billion | 2.54 Billion | 2.36 Billion | 1.61 Billion |
| Total Current Liabilities | 2.24 Billion | 1.76 Billion | 2.66 Billion | 2.3 Billion | 2.12 Billion | 1.3 Billion |
| Account Payables | 1.18 Billion | 921.7 Million | 1.35 Billion | 1.46 Billion | 1.38 Billion | 885.17 Million |
| Tax Payables | 70.14 Million | 38.38 Million | 40.56 Million | 50.31 Million | 47.09 Million | 65.41 Million |
| Short Term Debt | 57.79 Million | 19.08 Million | 426.86 Million | 98.33 Million | 142.1 Million | 55.76 Million |
| Deferred Revenue | 937.51 Million | 746.69 Million | 777.93 Million | 678.94 Million | 563.91 Million | 351.23 Million |
| Other Current Liabilities | 59.55 Million | 76.95 Million | 103.48 Million | 61.1 Million | 37.91 Million | 13.29 Million |
| Total Non Current Liabilities | 608.53 Million | 530.64 Million | 206.02 Million | 239.69 Million | 238.41 Million | 312.38 Million |
| Long-Term Debt | 512.95 Million | 374.29 Million | 55 Thousand | 61.72 Million | 119.97 Million | 225.87 Million |
| Deferred Revenue Non Current | -16.37 Million | 137.76 Million | 158.87 Million | 11.2 Million | 5.97 Million | 6.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.57 Million | 17.31 Million | 47.08 Million | 166.15 Million | 110.66 Million | 76.87 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.03 Billion | 841.12 Million | 554.75 Million | 921.3 Million | 1.15 Billion | 1.49 Billion |
| Stock Holders Equity | 992.81 Million | 811.64 Million | 532.54 Million | 886.47 Million | 1.11 Billion | 1.38 Billion |
| Common Stock | 190.49 Million | 282.29 Million | 282.29 Million | 292.07 Million | 276.61 Million | 272.96 Million |
| Retained Earnings | 522.26 Million | 131 Million | 85.95 Million | 545.56 Million | 660.71 Million | 847.94 Million |
| Accumulated other comprehensive income | 93.95 Million | 119.45 Million | -115.15 Million | -176.39 Million | -86.44 Million | -1.78 Billion |
| Common Stock Equity | 992.81 Million | 811.64 Million | 532.54 Million | 886.47 Million | 1.11 Billion | 1.38 Billion |
| Capital Lease Obligation | 17.9 Million | 35.5 Million | 22.29 Million | 29.21 Million | 34.73 Million | 434.97 Thousand |
| Total Investments | 1.38 Billion | 1.12 Billion | 752.32 Million | 654.91 Million | 663.03 Million | 647.55 Million |
| Total Debt | 570.75 Million | 393.37 Million | 426.92 Million | 160.06 Million | 262.08 Million | 281.63 Million |
| Net Debt | -443.15 Million | -99.24 Million | -383.2 Million | -481.02 Million | -218.93 Million | -182.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 3.93 Billion | 3.88 Billion | 3.9 Billion | 3.59 Billion | 3.21 Billion |
| Total Current Assets | 1.99 Billion | 1.9 Billion | 2.03 Billion | 2.03 Billion | 1.75 Billion | 1.51 Billion |
| Cash And Short Term Investments | 1.14 Billion | 955.57 Million | 1.07 Billion | 1.01 Billion | 911.98 Million | 604.37 Million |
| Cash and Cash Equivalents | 1.14 Billion | 955.57 Million | 1.01 Billion | 1.01 Billion | 872.49 Million | 557.89 Million |
| Short Term Investments | 45.24 Million | 45.83 Million | 57.8 Million | 57.8 Million | 39.49 Million | 46.47 Million |
| Net Receivables | 652.61 Million | 751.29 Million | 804.41 Million | 804.41 Million | 697.3 Million | 767.03 Million |
| Inventory | 1.00 | 1.00 | 704.26 Thousand | - | 968.01 Thousand | -1.02 Million |
| Other Current Assets | 197.36 Million | 200.29 Million | 158.71 Million | 216.33 Million | 146.9 Million | 140.98 Million |
| Total Non-Current Assets | 2.01 Billion | 2.02 Billion | 1.85 Billion | 1.86 Billion | 1.83 Billion | 1.7 Billion |
| Net PPE | 46.23 Million | 51.06 Million | 50.04 Million | 49.99 Million | 53.73 Million | 57.92 Million |
| Good Will And Intangible Assets | 50.66 Million | 50.42 Million | 49.48 Million | 49.48 Million | 63.07 Million | 65.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.66 Million | 50.42 Million | 49.48 Million | 49.48 Million | 63.07 Million | 65.44 Million |
| Long-Term Investments | 1.89 Billion | 1.9 Billion | 1.32 Billion | 1.73 Billion | 1.24 Billion | 1.08 Billion |
| Tax Assets | 19.13 Million | 18.33 Million | 16.48 Million | 32.85 Million | 55.78 Million | 65.52 Million |
| Other Non Current Assets | 310.36 Thousand | 350.77 Thousand | 406.81 Million | 326.39 Thousand | 418.27 Million | 435.24 Million |
| Other Assets | - | - | - | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.86 Billion | 2.81 Billion | 2.85 Billion | 2.86 Billion | 2.55 Billion | 2.23 Billion |
| Total Current Liabilities | 2.27 Billion | 2.22 Billion | 2.24 Billion | 2.24 Billion | 1.89 Billion | 1.75 Billion |
| Account Payables | 1.04 Billion | 989.14 Million | 1.18 Billion | 937.04 Million | 943.31 Million | 961.69 Million |
| Tax Payables | 71.73 Million | 64.36 Million | 70.14 Million | 70.08 Million | 56.3 Million | 49.61 Million |
| Short Term Debt | 57.75 Million | 57.79 Million | 57.79 Million | 83.25 Million | 57.79 Million | 44.47 Million |
| Deferred Revenue | 782.55 Million | 778.91 Million | 937.51 Million | 589.76 Million | 855.6 Million | 705.98 Million |
| Other Current Liabilities | 395.04 Million | 394.97 Million | 59.55 Million | 632.07 Million | 38.46 Million | 41.84 Million |
| Total Non Current Liabilities | 589.01 Million | 593.06 Million | 608.53 Million | 624.37 Million | 656.1 Million | 481.03 Million |
| Long-Term Debt | 484.43 Million | 498.84 Million | 512.95 Million | 512.5 Million | 527.2 Million | 345.86 Million |
| Deferred Revenue Non Current | 2.00 | - | -16.37 Million | 17.9 Million | 122.32 Million | 130.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.46 Million | 94.22 Million | 95.57 Million | 77.58 Million | 6.56 Million | 4.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.13 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 981.65 Million |
| Stock Holders Equity | 1.1 Billion | 1.06 Billion | 992.81 Million | 991.94 Million | 992.83 Million | 938.54 Million |
| Common Stock | 190.35 Million | 190.48 Million | 190.49 Million | 190.32 Million | 190.49 Million | 190.89 Million |
| Retained Earnings | 636.58 Million | 575.61 Million | 522.26 Million | 521.8 Million | 459.98 Million | 447.89 Million |
| Accumulated other comprehensive income | 109.39 Million | 117.13 Million | 93.95 Million | 93.95 Million | 156.19 Million | 114.02 Million |
| Common Stock Equity | 1.1 Billion | 1.06 Billion | 992.81 Million | 991.94 Million | 992.83 Million | 938.54 Million |
| Capital Lease Obligation | - | - | 17.9 Million | 17.9 Million | - | - |
| Total Investments | 1.89 Billion | 1.9 Billion | 1.38 Billion | 1.73 Billion | 1.28 Billion | 1.12 Billion |
| Total Debt | 542.18 Million | 556.63 Million | 570.75 Million | 613.66 Million | 585 Million | 390.33 Million |
| Net Debt | -600.19 Million | -398.93 Million | -443.15 Million | -399.36 Million | -287.48 Million | -167.56 Million |
PRENW
0981
4735
2437
VYNE
RYLPF