MODEC, Inc. (TYO: 6269)

MODEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	723.22	143,803	65,376	93,173	66,117	52,381
Cash & Short-Term Investments	723.22	143,803	65,376	93,173	66,117	52,381
Cash Growth	-99.45%	119.96%	-29.83%	40.92%	26.22%	2.28%
Accounts Receivable	1,298	83,986	63,446	43,634	123,680	162,914
Receivables	1,311	87,867	63,446	45,264	123,680	171,301
Inventory	-	-	-	-	19,066	4,630
Other Current Assets	198.6	57,032	57,920	98,568	19,083	19,200
Total Current Assets	2,233	288,702	186,742	237,005	227,946	247,512
Property, Plant & Equipment	44.18	7,097	8,535	5,907	4,728	5,048
Long-Term Investments	1,525	196,819	154,538	89,601	71,745	79,168
Goodwill	-	-	-	-	653	850
Other Intangible Assets	44.29	7,018	9,317	9,297	9,622	8,802
Long-Term Deferred Tax Assets	25.7	2,338	8,628	6,318	4,832	3,922
Other Long-Term Assets	12.69	2	3	5	2	1
Total Assets	4,215	551,423	416,206	393,971	357,532	383,189
Accounts Payable	1,177	168,668	122,319	156,007	151,331	150,847
Accrued Expenses	-	-	-	-	15,811	18,220
Short-Term Debt	-	8,197	-	-	3,001	-
Current Portion of Long-Term Debt	56.67	-	2,532	49,093	5,748	13,931
Current Portion of Leases	-	-	-	-	1,393	1,544
Current Income Taxes Payable	80.57	9,948	5,094	4,665	5,189	5,129
Other Current Liabilities	362.19	131,467	104,214	96,708	55,323	42,189
Total Current Liabilities	2,514	318,280	234,159	306,473	237,796	231,860
Long-Term Debt	471.84	72,752	49,672	6	4,746	10,827
Long-Term Leases	-	-	-	-	1,620	2,238
Long-Term Deferred Tax Liabilities	-	-	170	-	62	196
Other Long-Term Liabilities	50.01	7,162	14,748	17,400	17,409	12,336
Total Liabilities	3,086	404,589	304,582	330,169	262,518	257,823
Common Stock	190.5	27,017	37,462	32,466	30,122	30,122
Additional Paid-In Capital	168.96	26,538	37,249	32,284	29,301	29,301
Retained Earnings	670.5	74,072	17,385	9,885	56,265	71,950
Treasury Stock	-1.09	-154	-144	-148	-169	-188
Comprehensive Income & Other	58.95	13,338	15,760	-13,240	-24,097	-9,394
Total Common Equity	1,088	140,811	107,712	61,247	91,422	121,791
Minority Interest	41.24	6,023	3,912	2,555	3,592	3,575
Shareholders' Equity	1,129	146,834	111,624	63,802	95,014	125,366
Total Liabilities & Equity	4,215	551,423	416,206	393,971	357,532	383,189
Total Debt	528.51	80,949	52,204	49,099	16,508	28,540
Net Cash (Debt)	194.71	62,854	13,172	44,074	49,609	23,841
Net Cash Growth	-99.55%	377.18%	-70.11%	-11.16%	108.08%	18.40%
Net Cash Per Share	2.85	1006.32	233.57	782.02	880.36	423.09
Filing Date Shares Outstanding	68.31	68.31	56.37	56.36	56.35	56.35
Total Common Shares Outstanding	68.31	68.31	56.37	56.36	56.35	56.35
Working Capital	-280.61	-29,578	-47,417	-69,468	-9,850	15,652
Book Value Per Share	15.93	2061.44	1910.81	1086.65	1622.29	2161.42
Tangible Book Value	1,044	133,793	98,395	51,950	81,147	112,139
Tangible Book Value Per Share	15.28	1958.70	1745.53	921.71	1439.96	1990.13
Order Backlog	-	2,370,690	1,441,946	1,343,829	1,237,132	1,387,053

Source: S&P Capital IQ. Standard template. Financial Sources.