Model N Balance Sheet - Quarterly (NYSE:MODN)

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$16.15 $0.1 (0.62%) MODN stock closing price Aug 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Model N balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $133.19M and shareholders equity of $38.62M. Model N revenue and Model N operating cash flow are important in understanding the financial capacity of the company.

View and download Model N quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash57.65M55.22M48.32M57.55M51.83M53.68M52.44M66.14M70.12M69.99M
Marketable Securities----------
Receivables31.71M31.49M38.67M24.78M33.71M27.01M19.26M19.92M19.78M22.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.71M4.81M4M4.74M4.43M5.5M5.67M6.75M6.14M4.59M
Total Current Assets
93.06M91.53M91M87.08M89.98M86.2M77.37M92.83M96.04M97.04M
Property Plant & Equipment----------
Accumulated Depreciation19.29M19.16M18.45M17.82M---14.58M--
Net Property Plant & Equipment
2.5M3.04M3.82M4.61M5.53M6.39M5.74M6.14M6.63M7.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles75.26M76.64M78.02M79.43M80.85M82.27M12.25M12.62M13M13.38M
Deposits & Other Assets1M1.05M1.1M---5.71M1.37M1.4M1.42M
Total Assets
171.82M172.27M173.95M171.93M177.22M175.62M101.1M112.96M117.1M118.89M
Notes Payable----------
Accounts Payable1.38M2.31M4.24M3M3.72M3.84M3.79M3.33M2.33M1.5M
Current Portion Long-Term Debt6M5.22M4.83M4.75M------
Current Portion Capital Leases----------
Accrued Expenses16.42M12.69M13.17M19.97M17.76M14.65M9.72M12.05M13.68M11.36M
Income Taxes Payable----------
Other Current Liabilities54.9M56.02M57.13M49.18M51.96M46.56M25.59M28.85M30.59M30.33M
Total Current Liabilities
78.7M76.26M79.37M76.91M73.45M65.07M39.11M44.24M46.6M43.2M
Mortgages----------
Deferred Taxes/Income-------1.92M1.44M2.03M
Convertible Debt----------
Long-Term Debt52.85M52.45M52.61M52.45M57.02M56.76M----
Non-Current Capital Leases----------
Other Long-Term Liabilities1.65M1.36M1.26M1.08M1.02M-----
Total Liabilities
133.19M130.08M133.25M130.67M132.05M123.46M40.7M46.76M48.69M45.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus239.37M227.1M221.63M217.05M211.89M208.5M204.41M202.5M196.98M192.86M
Retained Earnings-199.88M-184.44M-180.55M-175.29M-166.27M-155.83M-143.34M-135.74M-127.99M-119.34M
Treasury Stock----------
Other Liabilities-0.87M-0.48M-0.39M-0.5M-0.46M-0.51M-0.67M-0.56M-0.58M-0.49M
Shareholders Equity38.62M42.18M40.7M41.26M45.16M52.15M60.4M66.2M68.4M73.03M
Total Liabilities & Shareholders Equity171.82M172.27M173.95M171.93M177.22M175.62M101.1M112.96M117.1M118.89M
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: An asset is a resource that a corporation like Model N owns and has monetary significance. MODN assets decreased from $172.27M in 2018 Q2 to $171.82M in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MODN stock had total liabilities of $133.19M for the quarter 2018 Q3.

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
11.87