ModivCare Inc【MODVQ】Balance sheet

Market cap

$215.31K

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	43	56	99	160	85	72	95	12	62	183	133	15	3	113
Total cash & short-term investments	43	56	99	160	85	72	95	12	62	183	133	15	3	113
Accounts receivable, net	87	99	88	151	178	162	159	148	180	198	233	294	223	222
Total current assets	158	176	212	375	320	295	296	211	256	427	410	346	405	495
Property, plant and equipment, net	29	30	33	57	58	46	50	23	23	28	54	-	-	-
Total non-current assets	221	216	213	791	734	399	408	361	341	999	1,618	1,598	1,362	1,159
Total assets	379	392	425	1,165	1,054	694	704	572	597	1,426	2,027	1,944	1,767	1,654
Accounts payable	4	5	4	48	30	22	15	9	10	8	9	55	55	83
Long-term debt, current	10	14	48	25	31	2	2	1	0	-	-	-	-	274
Total current liabilities	107	133	174	339	295	227	227	143	150	325	527	492	520	624
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	979	984	986
Total non-current liabilities	163	140	100	604	391	92	64	41	52	690	1,127	1,098	1,091	1,068
Total liabilities	270	273	274	944	686	319	291	184	203	1,014	1,654	1,590	1,611	1,693
Common stock and paid-in capital	13,622	14,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-61,561,392	-53,079,153	-34	-13	69	157	205	187	184	218	212	180	-24	-226
Stockholders' equity	109	119	151	221	291	300	338	311	318	412	373	355	156	-38
Total debt	10	14	48	25	31	2	2	1	0	-	-	979	1,098	1,261
Net debt	-33,183,878	-41,862,832	-51	-136	-53	-71	-93	-12	-61	-	-	964	1,095	1,148
D/E ratio (%)	9.2	11.8	32	11.1	10.8	0.6	0.7	0.2	0.1	-	-	276.2	702.7	-3,276.7