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Melcor Developments Ltd. (MODVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.61+0.07 (+0.82%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,690
80,465
59,920
29,201
Total Cash
34,690
80,465
59,920
29,201
Net Receivables
136,701
109,719
137,836
85,750
Inventory
728,002
749,501
725,806
728,985
Total Current Assets
937,884
965,835
928,709
854,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,679
12,238
12,887
13,135
Net property, plant and equipment
11,679
12,238
12,887
13,135
Other long-term assets
51,696
51,998
46,650
47,600
Total non-current assets
1,159,589
1,201,215
1,185,218
1,146,722
Total Assets
2,097,473
2,167,050
2,113,927
2,001,285
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
18,679
19,269
9,810
11,820
Taxes payable
1,246
336
5,936
1,518
Total Current Liabilities
47,663
51,740
54,638
35,908
Non-current liabilities
Long Term Debt
670,174
740,365
716,913
721,786
Deferred taxes liabilities
64,291
64,650
56,341
51,652
Other long-term liabilities
53,797
71,890
88,275
63,034
Total non-current liabilities
840,232
936,974
942,820
887,948
Total Liabilities
887,895
988,714
997,458
923,856
Stockholders' Equity
Common Stock
69,493
70,218
73,304
72,270
Retained Earnings
1,110,389
1,073,710
1,020,580
981,608
Accumulated other comprehensive income
24,660
29,598
17,858
18,603
Total stockholders' equity
1,209,578
1,178,336
1,116,469
1,077,429
Total liabilities and stockholders' equity
2,097,473
2,167,050
2,113,927
2,001,285