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    Modine Manufacturing Company (MOD)

    -NYSE
    11.40 Up 0.01(0.09%) 4:02PM EDT
    |After Hours : 11.40 Up 0.02 (0.18%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents79,900  71,300  74,000  87,200  
    Short Term Investments -   -   -   -  
    Net Receivables189,800  221,900  232,300  234,100  
    Inventory124,100  126,500  127,300  116,800  
    Other Current Assets81,000  82,600  85,900  60,700  
    Total Current Assets 474,800   502,300   519,500   498,800  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment336,800  349,100  360,600  359,600  
    Goodwill26,200  27,500  29,400  28,700  
    Intangible Assets10,700  11,400  12,200  12,400  
    Accumulated Amortization -   -   -   -  
    Other Assets23,900  27,500  29,400  34,200  
    Deferred Long Term Asset Charges92,300  94,400  96,000  98,600  
    Total Assets 964,700   1,012,200   1,047,100   1,032,300  
    Liabilities
    Current Liabilities
    Accounts Payable196,300  222,300  229,000  241,900  
    Short/Current Long Term Debt23,500  29,300  31,200  33,200  
    Other Current Liabilities98,500  101,500  100,800  82,100  
    Total Current Liabilities 318,300   353,100   361,000   357,200  
    Long Term Debt130,100  130,500  131,100  131,200  
    Other Liabilities86,900  95,000  101,100  108,000  
    Deferred Long Term Liability Charges6,500  6,900  7,300  7,300  
    Minority Interest4,500  4,500  4,400  3,800  
    Negative Goodwill -   -   -   -  
    Total Liabilities 546,300   590,000   604,900   607,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30,400  30,400  30,400  30,200  
    Retained Earnings363,000  353,400  351,700  338,000  
    Treasury Stock(16,200)(16,200)(16,100)(15,200)
    Capital Surplus180,400  179,500  177,700  175,700  
    Other Stockholder Equity(139,200)(124,900)(101,500)(103,900)
    Total Stockholder Equity 418,400   422,200   442,200   424,800  
    Net Tangible Assets 381,500   383,300   400,600   383,700  

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    Currency in USD.