MOV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-03-26	2023-11-30	2023-08-24	2023-05-25	2023-03-23	2022-11-22	1234
Total Current Assets	543878000	538445000	534372000	525390000	567189000	563879000	1234
Cash and Short Term Investments	262459999	200965000	218909000	198257000	251584000	186665000	1234
Cash & Equivalents	262059000	200965000	218909000	198257000	251584000	186665000	1234
Short Term Investments	401000	363000	383000	372000	419000	415000	1234
Receivables	115826000	146658000	108809000	106094000	105190000	143544000	1234
Inventory	148031000	171966000	181448000	195235000	186203000	215006000	1234
Other Current Assets	17561001	18856000	25206000	25804000	24212000	18664000	1234
Total Assets	769082000	763397000	749697000	741496000	787705000	775680000	1234
Total Non-Current Assets	225203999	224952000	215325000	216106000	220516000	211801000	1234
Property, Plant and Equipment	102097000	103670000	91098000	95269000	99596000	93125000	1234
Goodwill and Intangible Assets	7493000	7688000	8432000	8996000	9642000	9818000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	7493000	7688000	8432000	8996000	9642000	9818000	1234
Long Term Investments	755000	824000	1371000	609000	595000	544000	1234
Other Long Term Assets	114858999	112770000	114424000	111232000	110683000	108314000	1234
Total Current Liabilities	113075000	126389000	121693000	116013000	142420000	165595000	1234
Accounts Payable	32775000	22998000	28435000	24443000	32085000	40884000	1234
Notes Payable/Short Term Debt	15696000	15885000	17069000	17558000	17681000	16779000	1234
Tax Payables	18318000	20024000	18078000	17557000	28591000	25457000	1234
Deferred Revenue	18318000	20024000	18078000	0	44490000	44288000	1234
Other Current Liabilities	27968000	47458000	40033000	56455000	19573000	38187000	1234
Total Liabilities	250125000	260479000	245799000	246583000	277161000	292133000	1234
Total Non-Current Liabilities	137050000	134090000	124106000	130570000	134741000	126538000	1234
Total Long Term Debt	76396000	76929000	63565000	66743000	70910000	65164000	1234
Deferred Tax Liabilities Non-Current	8234000	7966000	8321000	14540000	15163000	15639000	1234
Other Long Term Liabilities	52420000	49195000	52220000	49287000	48668000	45735000	1234
Total Equity	518957000	502918000	503898000	494913000	510544000	483547000	1234
Non-Controlling Interest	2159000	2479000	3114000	2942000	2938000	5526000	1234
Total Stockholders' Equity	516798000	500439000	500784000	491971000	507606000	478021000	1234
Retained Earnings (Accumulated Deficit)	470317000	465919000	456279000	455979000	476752000	461789000	1234
Accumulated Other Comprehensive Income/(Loss)	92335000	81727000	91810000	85177000	81295000	66196000	1234
Common Stock	354000	353000	353000	353000	353000	352000	1234
Additional Paid in Capital	-46208000	-47560000	-47658000	-49538000	-50794000	-50316000	1234
Total Liabilities & Shareholders' Equity	769082000	763397000	749697000	741496000	787705000	775680000	1234
Total Investments	1156000	1187000	1754000	981000	1014000	959000	1234
Total Debt	92092000	92814000	80634000	84301000	88591000	81943000	1234
Net Debt	-169967000	-108151000	-138275000	-113956000	-162993000	-104722000	1234

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