MOV Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2023) III. Quarter |
(Jul 31 2023) II. Quarter |
(Apr 30 2023) I. Quarter |
(Jan 31 2023) IV. Quarter |
(Oct 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
200.97 |
218.91 |
198.26 |
251.58 |
186.67 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
200.97 |
218.91 |
198.26 |
251.58 |
186.67 |
Accounts receivable |
135.52 |
95.82 |
94.04 |
94.28 |
135.57 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
11.14 |
12.99 |
12.06 |
10.91 |
7.98 |
Inventories |
171.97 |
181.45 |
195.24 |
186.20 |
215.01 |
Other Current Assets |
18.86 |
25.21 |
25.80 |
24.21 |
18.66 |
Total Current Assets |
538.45 |
534.37 |
525.39 |
567.19 |
563.88 |
Equipment/Property/Plant Net |
19.46 |
19.74 |
19.08 |
18.70 |
18.21 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
7.69 |
8.43 |
9.00 |
9.64 |
9.82 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
115.00 |
117.00 |
113.00 |
113.00 |
111.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
84.21 |
71.36 |
76.19 |
80.90 |
74.92 |
Total Assets |
763.40 |
749.70 |
741.50 |
787.71 |
775.68 |
LIABILITIES |
Accounts Payable, Current AC |
23.00 |
28.44 |
24.44 |
32.09 |
40.88 |
Accrued Liabilities, Current |
67.48 |
58.11 |
56.46 |
64.06 |
82.48 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable to Bank, Current LO1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
15.89 |
17.07 |
17.56 |
17.68 |
16.78 |
Accrued Income Taxes, Current TA |
20.02 |
18.08 |
17.56 |
28.59 |
25.46 |
Deferred Compensation Liability, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
15.89 |
17.07 |
17.56 |
17.68 |
16.78 |
Deferred Income Taxes And Other Tax Liabilities Noncurrent |
7.97 |
8.32 |
14.54 |
15.16 |
15.64 |
Total Current Liabilities |
126.39 |
121.69 |
116.01 |
142.42 |
165.60 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
134.09 |
124.11 |
130.57 |
134.74 |
126.54 |
Total Liabilities |
260.48 |
245.80 |
246.58 |
277.16 |
292.13 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
Treasury Stock Value |
-284.00 |
-282.10 |
-281.96 |
-281.58 |
-278.31 |
Additional Paid In Capital Common Stock |
236.44 |
234.44 |
232.42 |
230.78 |
228.00 |
Retained Earnings / Accumulated Deficit |
465.92 |
456.28 |
455.98 |
476.75 |
461.79 |
Other Equity |
81.79 |
91.87 |
85.24 |
81.36 |
66.92 |
Noncontrolling interests & other |
2.48 |
3.11 |
2.94 |
2.94 |
2.43 |
Total
Stockholder's Equity |
502.92 |
503.90 |
494.91 |
510.54 |
481.11 |
Liabilities & Stockholder's
Equity |
763.40 |
749.70 |
741.50 |
787.71 |
775.68 |