MOD Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	67.1	45.2	37.8	70.9	41.7	39.3	34.2	68.9	70.5	87.2	Upgrade
Cash & Cash Equivalents	67.1	45.2	37.8	70.9	41.7	39.3	34.2	68.9	70.5	87.2	Upgrade
Cash Growth	48.45%	19.58%	-46.69%	70.02%	6.11%	14.91%	-50.36%	-2.27%	-19.15%	266.39%	Upgrade
Receivables	398	367.5	267.9	292.5	338.6	342.4	295.2	189.1	192.9	221.1	Upgrade
Inventory	324.9	281.2	195.6	207.4	200.7	191.3	168.5	111	107.7	116.8	Upgrade
Other Current Assets	56.4	63.7	143.5	62.5	65.8	70.1	55.4	43.5	79.7	73.7	Upgrade
Total Current Assets	846.4	757.6	644.8	633.3	646.8	643.1	553.3	412.5	450.8	498.8	Upgrade
Property, Plant & Equipment	314.5	315.4	269.9	448	484.7	504.3	459	338.6	322.1	359.6	Upgrade
Goodwill and Intangibles	246.7	258.4	271.3	272.4	284.7	303.7	299.2	24	26.1	41.1	Upgrade
Other Long-Term Assets	158.3	95.6	90.7	182.4	121.8	122.3	138	145.8	131.9	132.8	Upgrade
Total Long-Term Assets	719.5	669.4	631.9	902.8	891.2	930.3	896.2	508.4	480.1	533.5	Upgrade
Total Assets	1,566	1,427	1,277	1,536	1,538	1,573	1,450	920.9	930.9	1,032	Upgrade
Accounts Payable	332.8	325.8	233.9	227.4	280.9	277.9	230.3	142.4	152	171.1	Upgrade
Current Debt	23.4	29.4	23.3	30.4	67.5	93.1	105.2	37.1	19.1	33.2	Upgrade
Other Current Liabilities	150.9	139.3	212	114.2	121.6	144.5	119.9	94.1	139.7	152.9	Upgrade
Total Current Liabilities	507.1	494.5	469.2	372	470	515.5	455.4	273.6	310.8	357.2	Upgrade
Long-Term Debt	329.3	348.4	311.2	452	382.2	386.3	405.7	125.5	129.6	131.2	Upgrade
Other Long-Term Liabilities	129.9	126	140.2	218.5	144.7	173.1	167.2	139.1	129.9	115.3	Upgrade
Total Long-Term Liabilities	459.2	474.4	451.4	670.5	526.9	559.4	572.9	264.6	259.5	246.5	Upgrade
Total Liabilities	966.3	968.9	920.6	1,043	996.9	1,075	1,028	538.2	570.3	603.7	Upgrade
Total Debt	352.7	377.8	334.5	482.4	449.7	479.4	510.9	162.6	148.7	164.4	Upgrade
Debt Growth	-6.64%	12.94%	-30.66%	7.27%	-6.20%	-6.17%	214.21%	9.35%	-9.55%	0.49%	Upgrade
Retained Earnings	497.5	344.4	259.2	469.9	472.1	394.9	372.4	358.2	359.8	338	Upgrade
Comprehensive Income	-161.1	-149.5	-161.2	-223.3	-178.4	-140.3	-181.8	-174.2	-198.6	-103.9	Upgrade
Shareholders' Equity	592.8	450.7	348.7	487.9	533.9	490.1	414	376.2	356	424.8	Upgrade
Net Cash / Debt	-285.6	-332.6	-296.7	-411.5	-408	-440.1	-476.7	-93.7	-78.2	-77.2	Upgrade
Net Cash Per Share	-5.41	-6.34	-5.78	-8.10	-7.95	-8.65	-9.87	-1.98	-1.64	-1.62	Upgrade
Working Capital	339.3	263.1	175.6	261.3	176.8	127.6	97.9	138.9	140	141.6	Upgrade
Book Value Per Share	11.34	8.67	6.80	9.60	10.57	9.82	8.66	7.95	7.54	9.06	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).