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    Modine Manufacturing Company (MOD)

    -NYSE
    10.04 Down 0.13(1.28%) Jul 27, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents70,500  87,200  23,800  
    Short Term Investments -   -   -  
    Net Receivables206,300  234,100  201,100  
    Inventory107,700  116,800  118,800  
    Other Current Assets79,700  60,700  55,300  
    Total Current Assets 464,200   498,800   399,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment322,100  359,600  355,900  
    Goodwill16,200  28,700  28,700  
    Intangible Assets9,900  12,400  8,300  
    Accumulated Amortization -   -   -  
    Other Assets16,500  34,200  26,500  
    Deferred Long Term Asset Charges102,700  98,600  400  
    Total Assets 931,600   1,032,300   818,800  
    Liabilities
    Current Liabilities
    Accounts Payable208,700  241,900  201,900  
    Short/Current Long Term Debt19,100  33,200  31,100  
    Other Current Liabilities83,400  82,100  47,100  
    Total Current Liabilities 311,200   357,200   280,100  
    Long Term Debt129,600  131,200  132,500  
    Other Liabilities126,800  108,000  129,300  
    Deferred Long Term Liability Charges3,400  7,300  8,600  
    Minority Interest4,600  3,800  2,600  
    Negative Goodwill -   -   -  
    Total Liabilities 575,600   607,500   553,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock30,400  30,200  29,900  
    Retained Earnings359,800  338,000  207,600  
    Treasury Stock(16,200)(15,200)(14,600)
    Capital Surplus180,600  175,700  171,200  
    Other Stockholder Equity(198,600)(103,900)(128,400)
    Total Stockholder Equity 356,000   424,800   265,700  
    Net Tangible Assets 329,900   383,700   228,700  

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    Currency in USD.