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    Modine Manufacturing Company (MOD)

    -NYSE
    12.19 Down 0.66(5.14%) Jan 30, 4:10PM EST
    |After Hours : 12.19 0.00 (0.00%) Jan 30, 4:27PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents71,300  74,000  87,200  86,300  
    Short Term Investments -   -   -   -  
    Net Receivables221,900  232,300  234,100  177,400  
    Inventory126,500  127,300  116,800  118,900  
    Other Current Assets82,600  85,900  60,700  81,900  
    Total Current Assets 502,300   519,500   498,800   464,500  
    Long Term Investments -   -   -  3,500  
    Property Plant and Equipment349,100  360,600  359,600  352,800  
    Goodwill27,500  29,400  28,700  28,200  
    Intangible Assets11,400  12,200  12,400  7,900  
    Accumulated Amortization -   -   -   -  
    Other Assets27,500  29,400  34,200  32,600  
    Deferred Long Term Asset Charges94,400  96,000  98,600   -  
    Total Assets 1,012,200   1,047,100   1,032,300   889,500  
    Liabilities
    Current Liabilities
    Accounts Payable222,300  229,000  241,900  198,600  
    Short/Current Long Term Debt29,300  31,200  33,200  36,900  
    Other Current Liabilities101,500  100,800  82,100  91,100  
    Total Current Liabilities 353,100   361,000   357,200   326,600  
    Long Term Debt130,500  131,100  131,200  131,400  
    Other Liabilities95,000  101,100  108,000  130,400  
    Deferred Long Term Liability Charges6,900  7,300  7,300  6,600  
    Minority Interest4,500  4,400  3,800  3,600  
    Negative Goodwill -   -   -   -  
    Total Liabilities 590,000   604,900   607,500   598,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30,400  30,400  30,200  30,200  
    Retained Earnings353,400  351,700  338,000  218,600  
    Treasury Stock(16,200)(16,100)(15,200)(15,200)
    Capital Surplus179,500  177,700  175,700  174,800  
    Other Stockholder Equity(124,900)(101,500)(103,900)(117,500)
    Total Stockholder Equity 422,200   442,200   424,800   290,900  
    Net Tangible Assets 383,300   400,600   383,700   254,800  

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    Currency in USD.