• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Modine Manufacturing Company (MOD)

    -NYSE
    10.13 Down 0.22(2.13%) Jul 31, 4:03PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents70,500  79,900  71,300  74,000  
    Short Term Investments -   -   -   -  
    Net Receivables206,300  189,800  221,900  232,300  
    Inventory107,700  124,100  126,500  127,300  
    Other Current Assets79,700  81,000  82,600  85,900  
    Total Current Assets 464,200   474,800   502,300   519,500  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment322,100  336,800  349,100  360,600  
    Goodwill16,200  26,200  27,500  29,400  
    Intangible Assets9,900  10,700  11,400  12,200  
    Accumulated Amortization -   -   -   -  
    Other Assets16,500  23,900  27,500  29,400  
    Deferred Long Term Asset Charges102,700  92,300  94,400  96,000  
    Total Assets 931,600   964,700   1,012,200   1,047,100  
    Liabilities
    Current Liabilities
    Accounts Payable208,700  196,300  222,300  229,000  
    Short/Current Long Term Debt19,100  23,500  29,300  31,200  
    Other Current Liabilities83,400  98,500  101,500  100,800  
    Total Current Liabilities 311,200   318,300   353,100   361,000  
    Long Term Debt129,600  130,100  130,500  131,100  
    Other Liabilities126,800  86,900  95,000  101,100  
    Deferred Long Term Liability Charges3,400  6,500  6,900  7,300  
    Minority Interest4,600  4,500  4,500  4,400  
    Negative Goodwill -   -   -   -  
    Total Liabilities 575,600   546,300   590,000   604,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30,400  30,400  30,400  30,400  
    Retained Earnings359,800  363,000  353,400  351,700  
    Treasury Stock(16,200)(16,200)(16,200)(16,100)
    Capital Surplus180,600  180,400  179,500  177,700  
    Other Stockholder Equity(198,600)(139,200)(124,900)(101,500)
    Total Stockholder Equity 356,000   418,400   422,200   442,200  
    Net Tangible Assets 329,900   381,500   383,300   400,600  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.