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Melcor Developments Ltd. (MODVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.68+0.07 (+0.81%)
At close: 10:15AM 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
2019-12-31
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
-
Accumulated Depreciation
-
-
-
-
-18,338
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
-