Consumer Goods: Automotive

Modine Manufacturing Co (MOD: NYSE)

$11.53 -0.34 | -2.86%
10/01/14 - 04:09 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 87.20M 23.80M 31.44M 32.93M
Receivables 221.10M 194.50M 216.10M 219.19M
Inventories 116.80M 118.80M 120.82M 122.63M
Other Current Assets 60.70M 61.90M 0.00 0.00
Total Current Assets 498.80M 399.00M 427.53M 427.62M
Property, Plant & Equipment, Gross 1.08B 1.03B 1.09B 1.10B
Accumulated Depreciation & Depletion 719.00M 677.20M 680.64M 672.39M
Property, Plant & Equipment, Net 359.60M 355.90M 412.06M 430.30M
Intangibles 12.40M 8.30M 5.80M 6.53M
Other Non-Current Assets 34.20M 26.90M 18.13M 20.91M
Total Non-Current Assets 533.50M 419.80M 465.93M 489.31M
Liabilities & Shareholder Equity
Total Assets 1.03B 818.80M 893.46M 916.94M
Accounts Payable 171.10M 150.70M 156.91M 177.55M
Short Term Debt 33.20M 31.10M 22.39M 9.09M
Other Current Liabilities 82.10M 47.10M 4.49M 3.74M
Total Current Liabilities 357.20M 280.10M 297.55M 316.54M
Long Term Debt 131.20M 132.50M 141.89M 138.58M
Deferred Income Taxes 7.30M 8.60M 12.30M 9.99M
Other Non-Current Liabilities 108.00M 129.30M 115.59M 88.88M
Minority Interest 1.50M 1.40M 343.00K 0.00
Total Non-Current Liabilities 250.30M 273.00M 271.00M 237.45M
Total Liabilities 607.50M 553.10M 568.55M 553.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 424.80M 265.70M 324.91M 362.95M
Common Par 30.20M 29.90M 29.60M 29.44M
Additional Paid In Capital 175.70M 171.20M 168.29M 166.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 338.00M 207.60M 231.83M 203.69M
Treasury Stock -15.20M -14.60M -14.50M -14.00M
Other Equity Adjustments -103.90M -128.40M -90.31M -22.53M
Total Capitalization 556.00M 398.20M 466.80M 501.53M
Total Equity 424.80M 265.70M 324.91M 362.95M
Total Liabilities & Stock Equity 1.03B 818.80M 893.46M 916.94M
Total Common Shares Outstanding 47.60M 47.20M 46.77M 46.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 700.00K 600.00K 594.00K 559.00K
Basic Weighted Shares Outstanding 46.90M 46.60M 46.48M 46.17M
Diluted Weighted Shares Outstanding 47.60M 46.60M 46.88M 46.73M
Number of Employees 6900 6500 6716 6497
Number of Part-Time Employees 0 0 0 0

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