Modern Mills Company SJSC
SAU:2284
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| 52 Week Range |
44.15
68.3
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Balance Sheet
Balance Sheet Decomposition
Modern Mills Company SJSC
| Current Assets | 328.4m |
| Cash & Short-Term Investments | 182.7m |
| Receivables | 3.8m |
| Other Current Assets | 141.9m |
| Non-Current Assets | 921.9m |
| PP&E | 919.3m |
| Intangibles | 2.5m |
| Other Non-Current Assets | 10 |
| Current Liabilities | 247.1m |
| Accounts Payable | 32.7m |
| Accrued Liabilities | 70.5m |
| Other Current Liabilities | 143.8m |
| Non-Current Liabilities | 759.3m |
| Long-Term Debt | 752.4m |
| Other Non-Current Liabilities | 6.9m |
Balance Sheet
Modern Mills Company SJSC
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
94
|
118
|
112
|
|
| Cash |
94
|
118
|
47
|
|
| Cash Equivalents |
0
|
0
|
65
|
|
| Total Receivables |
3
|
0
|
14
|
|
| Accounts Receivables |
0
|
0
|
1
|
|
| Other Receivables |
3
|
0
|
13
|
|
| Inventory |
93
|
93
|
86
|
|
| Other Current Assets |
34
|
16
|
29
|
|
| Total Current Assets |
224
|
226
|
242
|
|
| PP&E Net |
944
|
923
|
925
|
|
| PP&E Gross |
944
|
923
|
925
|
|
| Accumulated Depreciation |
246
|
298
|
356
|
|
| Intangible Assets |
4
|
3
|
3
|
|
| Total Assets |
1 172
N/A
|
1 152
-2%
|
1 169
+1%
|
|
| Liabilities | ||||
| Accounts Payable |
46
|
45
|
41
|
|
| Accrued Liabilities |
35
|
67
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
59
|
69
|
|
| Other Current Liabilities |
43
|
27
|
23
|
|
| Total Current Liabilities |
150
|
197
|
195
|
|
| Long-Term Debt |
924
|
773
|
721
|
|
| Other Liabilities |
1
|
3
|
6
|
|
| Total Liabilities |
1 074
N/A
|
974
-9%
|
921
-5%
|
|
| Equity | ||||
| Common Stock |
900
|
82
|
82
|
|
| Retained Earnings |
802
|
97
|
159
|
|
| Other Equity |
0
|
0
|
7
|
|
| Total Equity |
98
N/A
|
178
+82%
|
248
+39%
|
|
| Total Liabilities & Equity |
1 172
N/A
|
1 152
-2%
|
1 169
+1%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
82
|
82
|
82
|
|
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