MODEC Inc
MODEC, Inc., a general contractor, engages in the engineering, procurement, construction, and installation of floating production systems for the offshore oil and gas production industries in Brazil, Guyana, Senegal, Ghana, Ivory Coast, Mexico, and internationally. The company offers floating production storage and offloading units; floating storage and offloading units; FLNGs; tension leg platfo… Read more
MODEC Inc (MDIKF) - Total Liabilities
Latest total liabilities as of December 2024: $3.31 Billion USD
Based on the latest financial reports, MODEC Inc (MDIKF) has total liabilities worth $3.31 Billion USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MODEC Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how MODEC Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MODEC Inc Competitors by Total Liabilities
The table below lists competitors of MODEC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SRG Global Ltd
AU:SRG
|
Australia | AU$591.77 Million |
|
Neinor Homes S.A
PINK:NNRHF
|
USA | $824.37 Million |
|
Petrosea Tbk
JK:PTRO
|
Indonesia | Rp972.05 Million |
|
CLASSYS Inc
KQ:214150
|
Korea | ₩136.05 Billion |
|
Sigdo Koppers
SN:SK
|
Chile | CL$2.73 Billion |
|
Qt Group Oyj
PINK:QTGPF
|
USA | $234.74 Million |
|
Reit 1 Ltd
PINK:RETDF
|
USA | $4.85 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥3.41 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down MODEC Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MODEC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MODEC Inc (2004–2024)
The table below shows the annual total liabilities of MODEC Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.30 Billion | +15.62% |
| 2023-12-31 | $2.85 Billion | +24.29% |
| 2022-12-31 | $2.30 Billion | -20.05% |
| 2021-12-31 | $2.87 Billion | +12.78% |
| 2020-12-31 | $2.55 Billion | +7.51% |
| 2019-12-31 | $2.37 Billion | +46.34% |
| 2018-12-31 | $1.62 Billion | +5.57% |
| 2017-12-31 | $1.53 Billion | -9.76% |
| 2016-12-31 | $1.70 Billion | -14.56% |
| 2015-12-31 | $1.99 Billion | -0.57% |
| 2014-12-31 | $2.00 Billion | +55.12% |
| 2013-12-31 | $1.29 Billion | +18.24% |
| 2012-12-31 | $1.09 Billion | +16.64% |
| 2011-12-31 | $934.38 Million | -13.76% |
| 2010-12-31 | $1.08 Billion | -21.41% |
| 2009-12-31 | $1.38 Billion | +23.42% |
| 2008-12-31 | $1.12 Billion | +53.89% |
| 2007-12-31 | $725.85 Million | +6.51% |
| 2006-12-31 | $681.51 Million | +23.74% |
| 2005-12-31 | $550.74 Million | +31.90% |
| 2004-12-31 | $417.54 Million | -- |