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MODIVCARE INC (MODV) Stock Balance Sheet

NASDAQ:MODV - Nasdaq - US60783X1046 - Common Stock - Currency: USD

3.025  -0.31 (-9.43%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MODV Cash Equivalents ChartMODV Cash Equivalents over time chart
115.96M112.58M2.22M14.50M133.10M
Receivables
MODV Receivables ChartMODV Receivables over time chart
381.02M356.84M375.11M296.80M237.90M
Inventories
MODV Inventories ChartMODV Inventories over time chart
N/AN/AN/A2.00M1.50M
Other Current Assets
MODV Other Current Assets ChartMODV Other Current Assets over time chart
36.44M25.95M27.59M32.80M37.40M
Total Current Assets
MODV Total Current Assets ChartMODV Total Current Assets over time chart
533.43M495.38M404.92M346.20M409.80M
 
Non-Current Assets
PPE Net
MODV PPE Net ChartMODV PPE Net over time chart
112.43M119.01M125.41M108.50M97.30M
Investments And Advances
MODV Investments And Advances ChartMODV Investments And Advances over time chart
27.90M31.43M41.53M41.30M83.10M
Goodwill
MODV Goodwill ChartMODV Goodwill over time chart
680.25M680.25M785.55M968.70M924.80M
Intangibles
MODV Intangibles ChartMODV Intangibles over time chart
266.23M282.32M360.94M439.40M490.20M
Other Non-Current Assets
MODV Other Non-Current Assets ChartMODV Other Non-Current Assets over time chart
45.93M45.95M48.93M40.20M22.20M
Total Non-Current Assets
MODV Total Non-Current Assets ChartMODV Total Non-Current Assets over time chart
1.14B1.16B1.36B1.60B1.62B
 
TOTAL ASSETS
MODV TOTAL ASSETS ChartMODV TOTAL ASSETS over time chart
1.68B1.65B1.77B1.94B2.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
MODV Short Term Debt ChartMODV Short Term Debt over time chart
344.55M0.00113.80M0.000.00
Current Portion Of LT Debt.
MODV Current Portion Of LT Debt. ChartMODV Current Portion Of LT Debt. over time chart
N/A274.25MN/AN/AN/A
Accrued Expenses
MODV Accrued Expenses ChartMODV Accrued Expenses over time chart
203.36M244.24M231.24M240.10M232.70M
Accounts Payable
MODV Accounts Payable ChartMODV Accounts Payable over time chart
57.66M83.07M55.24M55.00M8.70M
Other Current Liabilities
MODV Other Current Liabilities ChartMODV Other Current Liabilities over time chart
62.08M22.94M120.12M196.50M285.80M
Total Current Liabilities
MODV Total Current Liabilities ChartMODV Total Current Liabilities over time chart
667.65M624.49M520.40M491.60M527.20M
 
Non-Current Liabilities
Long Term Debt
MODV Long Term Debt ChartMODV Long Term Debt over time chart
1.02B986.44M983.76M979.40M975.20M
Deferred Taxes/Income
MODV Deferred Taxes/Income ChartMODV Deferred Taxes/Income over time chart
13.47M13.56M39.58M57.20M94.60M
Other Non-Current Liabilities
MODV Other Non-Current Liabilities ChartMODV Other Non-Current Liabilities over time chart
66.78M68.32M67.34M61.50M57.10M
Total Non-Current Liabilities
MODV Total Non-Current Liabilities ChartMODV Total Non-Current Liabilities over time chart
1.10B1.07B1.09B1.10B1.13B
 
TOTAL LIABILITIES
MODV TOTAL LIABILITIES ChartMODV TOTAL LIABILITIES over time chart
1.76B1.69B1.61B1.59B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MODV Retained Earnings ChartMODV Retained Earnings over time chart
-276.09M-225.72M-24.44M180.00M211.80M
Additional Paid In Capital
MODV Additional Paid In Capital ChartMODV Additional Paid In Capital over time chart
458.62M457.41M450.94M444.30M430.40M
Minority Interest
MODV Minority Interest ChartMODV Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MODV Common Shares ChartMODV Common Shares over time chart
20.00K20.00K20.00K0.000.00
Treasury Stock
MODV Treasury Stock ChartMODV Treasury Stock over time chart
-270.18M-270.19M-270.33M-269.70M-269.00M
Other Shareholders' Equity
MODV Other Shareholders' Equity ChartMODV Other Shareholders' Equity over time chart
N/AN/A156.19MN/A373.27M
Shares Outstanding
MODV Shares Outstanding ChartMODV Shares Outstanding over time chart
14.35M14.32M14.20M14.20M14.00M
Tangible Book Value per Share
MODV Tangible Book Value per Share ChartMODV Tangible Book Value per Share over time chart
-72.07-69.89-69.72-74.19-74.41
Total Shareholders' Equity
MODV Total Shareholders' Equity ChartMODV Total Shareholders' Equity over time chart
-87.63M-38.47M156.19M354.60M373.30M
 
TOTAL LIABILITIES AND EQUITY
MODV TOTAL LIABILITIES AND EQUITY ChartMODV TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.65B1.77B1.94B2.03B
 
Statistics
Debt/Equity
MODV Debt/Equity ChartMODV Debt/Equity over time chart
-15.54-25.647.032.762.61
Current Ratio
MODV Current Ratio ChartMODV Current Ratio over time chart
0.800.790.780.700.78
Return On Assets (ROA)
MODV Return On Assets (ROA) ChartMODV Return On Assets (ROA) over time chart
-13.68%-12.17%-11.57%-1.64%-0.33%
Return On Equity (ROE)
MODV Return On Equity (ROE) ChartMODV Return On Equity (ROE) over time chart
N/AN/A-130.90%-8.97%-1.77%
Return On Invested Capital (ROIC)
MODV Return On Invested Capital (ROIC) ChartMODV Return On Invested Capital (ROIC) over time chart
0.67%0.96%2.21%2.70%4.42%
Return On Invested Capital Ex Cash (ROICexc)
MODV Return On Invested Capital Ex Cash (ROICexc) ChartMODV Return On Invested Capital Ex Cash (ROICexc) over time chart
0.73%1.08%2.22%2.73%4.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MODV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMODV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.11%N/A14.21%130.44%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MODV Balance Sheet - Short Vs Long Term ChartMODV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B