MOD Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	60.1	67.1	45.2	37.8	70.9	Upgrade
Cash & Cash Equivalents	60.1	67.1	45.2	37.8	70.9	Upgrade
Cash Growth	-10.43%	48.45%	19.58%	-46.69%	70.02%	Upgrade
Receivables	422.9	398	367.5	267.9	292.5	Upgrade
Inventory	357.9	324.9	281.2	195.6	207.4	Upgrade
Other Current Assets	53.1	56.4	63.7	143.5	62.5	Upgrade
Total Current Assets	894	846.4	757.6	644.8	633.3	Upgrade
Property, Plant & Equipment	365.7	314.5	315.4	269.9	448	Upgrade
Goodwill and Intangibles	419.2	246.7	258.4	271.3	272.4	Upgrade
Other Long-Term Assets	172.6	158.3	95.6	90.7	182.4	Upgrade
Total Long-Term Assets	957.5	719.5	669.4	631.9	902.8	Upgrade
Total Assets	1,852	1,566	1,427	1,277	1,536	Upgrade
Accounts Payable	283.4	332.8	325.8	233.9	227.4	Upgrade
Current Debt	31.7	23.4	29.4	23.3	30.4	Upgrade
Other Current Liabilities	230.7	150.9	139.3	212	114.2	Upgrade
Total Current Liabilities	545.8	507.1	494.5	469.2	372	Upgrade
Long-Term Debt	399.9	329.3	348.4	311.2	452	Upgrade
Other Long-Term Liabilities	150.3	129.9	126	140.2	218.5	Upgrade
Total Long-Term Liabilities	550.2	459.2	474.4	451.4	670.5	Upgrade
Total Liabilities	1,096	966.3	968.9	920.6	1,043	Upgrade
Total Debt	431.6	352.7	377.8	334.5	482.4	Upgrade
Debt Growth	22.37%	-6.64%	12.94%	-30.66%	7.27%	Upgrade
Retained Earnings	659	497.5	344.4	259.2	469.9	Upgrade
Comprehensive Income	-163.4	-161.1	-149.5	-161.2	-223.3	Upgrade
Shareholders' Equity	747.6	592.8	450.7	348.7	487.9	Upgrade
Net Cash / Debt	-371.5	-285.6	-332.6	-296.7	-411.5	Upgrade
Net Cash Per Share	-6.96	-5.41	-6.34	-5.78	-8.10	Upgrade
Working Capital	348.2	339.3	263.1	175.6	261.3	Upgrade
Book Value Per Share	14.27	11.34	8.67	6.80	9.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).