Model N Balance Sheet - Annual (NYSE:MODN)

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$16.15 $0 (0%) MODN stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Model N balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Model N stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Model N revenue Model N operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Model N balance sheet for 2017 shows cash on hand of $57.55M. The company has a debt to equity ratio of 1.37.

View latest 10 year balance sheet data to check Model N financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011
Cash57.55M66.14M91.01M101M103.35M15.76M-
Marketable Securities-------
Receivables24.78M19.92M16.1M15.2M16.14M12.46M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets4.74M6.75M3.83M2.66M4.05M3.87M-
Total Current Assets
87.08M92.83M110.96M118.87M123.54M32.11M-
Property Plant & Equipment-------
Accumulated Depreciation17.82M14.58M10.35M6.81M5.89M5.71M-
Net Property Plant & Equipment
4.61M6.14M7.55M6.88M7.87M4.59M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles79.43M12.62M1.82M2.09M2.42M2.75M-
Deposits & Other Assets-1.37M1.63M1.27M-1.14M-
Total Assets
171.93M112.96M121.97M129.13M134.47M40.59M-
Notes Payable-------
Accounts Payable3M3.33M1.59M1.36M---
Current Portion Long-Term Debt4.75M----2.5M-
Current Portion Capital Leases-------
Accrued Expenses19.97M12.05M12.51M11.19M16.78M12.08M-
Income Taxes Payable-------
Other Current Liabilities49.18M28.85M22.03M23.94M19.13M29.36M-
Total Current Liabilities
76.91M44.24M36.14M36.5M36.7M44.69M-
Mortgages-------
Deferred Taxes/Income-1.92M1.94M2.58M3.5M2.28M-
Convertible Debt-------
Long-Term Debt52.45M----2.62M-
Non-Current Capital Leases-------
Other Long-Term Liabilities1.08M--1.07M-1.12M-
Total Liabilities
130.67M46.76M38.9M40.16M40.85M51.08M-
Minority Interest-------
Preferred Stock-----41.77M-
Common Stock Net-------
Capital Surplus217.05M202.5M186.15M172.24M156.03M9.04M-
Retained Earnings-175.29M-135.74M-102.63M-82.99M-62.11M-61.18M-
Treasury Stock-------
Other Liabilities-0.5M-0.56M-0.46M-0.28M-0.3M-0.12M-
Shareholders Equity41.26M66.2M83.06M88.96M93.61M-10.48M-
Total Liabilities & Shareholders Equity171.93M112.96M121.97M129.13M134.47M40.59M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Model N stock price by looking at Model N historical stock prices. One can compare PE with industry average by looking at the Model N PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Model N company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Model N had total assets of $171.93M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MODN stock had total liabilities of $130.67M for the year 2017.

Model N Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.37
Asset turnover ratio
0.91
Receivables turnover
4.76
Price to book ratio
11.94