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MOV Company Financials

MOV 
$39.625
*  
0.175
0.44%
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*Delayed - data as of May 23, 2018 13:39 ET  -  Find a broker to begin trading MOV now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    MOV Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$214,811 $256,279 $228,188 $199,852
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,098 $66,847 $71,030 $74,106
Inventory
$151,676 $153,167 $162,465 $170,788
Other Current Assets
$32,015 $28,487 $27,352 $34,097
Total Current Assets
$481,600 $504,780 $489,035 $478,843
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$24,671 $34,173 $38,553 $46,673
Goodwill
$60,269 $0 $0 $0
Intangible Assets
$23,124 $1,633 $0 $0
Other Assets
$49,273 $42,379 $37,259 $37,522
Deferred Asset Charges
$6,443 $24,837 $20,323 $19,985
Total Assets
$645,380 $607,802 $585,170 $583,023
Current Liabilities
Accounts Payable
$75,296 $66,402 $73,182 $65,847
Short-Term Debt / Current Portion of Long-Term Debt
$25,000 $5,000 $5,000 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$100,296 $71,402 $78,182 $65,847
Long-Term Debt
$0 $25,000 $35,000 $0
Other Liabilities
$41,686 $34,085 $28,201 $29,196
Deferred Liability Charges
$33,063 $3,322 $2,640 $3,695
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $595 $2,076
Total Liabilities
$175,045 $133,809 $144,618 $100,814
Stock Holders Equity
Common Stocks
$339 $338 $336 $334
Capital Surplus
$189,808 $185,354 $178,118 $174,826
Retained Earnings
$388,739 $415,919 $392,788 $358,006
Treasury Stock
($208,894) ($204,398) ($199,195) ($149,811)
Other Equity
$100,343 $76,780 $68,505 $98,854
Total Equity
$470,335 $473,993 $440,552 $482,209
Total Liabilities & Equity
$645,380 $607,802 $585,170 $583,023

See also: Company Financials data entry page