Consumer Goods: Automotive

Modine Manufacturing Company (MOD: NYSE)

$9.53 -0.19 | -1.95%
05/22/13 - 04:01 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 31.44M 32.93M 43.66M 43.54M
Receivables 216.10M 219.19M 167.74M 122.27M
Inventories 120.82M 122.63M 99.56M 88.08M
Other Current Assets 0.00 0.00 0.00 29.17M
Total Current Assets 427.53M 427.62M 355.44M 325.85M
Property, Plant & Equipment, Gross 1.09B 1.10B 1.06B 1.05B
Accumulated Depreciation & Depletion 680.64M 672.39M 637.48M 620.36M
Property, Plant & Equipment, Net 412.06M 430.30M 418.62M 426.56M
Intangibles 5.80M 6.53M 6.89M 7.04M
Other Non-Current Assets 18.13M 20.91M 29.75M 67.04M
Total Non-Current Assets 465.93M 489.31M 484.81M 526.28M
Liabilities & Shareholder Equity
Total Assets 893.46M 916.94M 840.25M 852.13M
Accounts Payable 156.91M 177.55M 142.21M 94.51M
Short Term Debt 22.39M 9.09M 3.24M 5.23M
Other Current Liabilities 4.49M 3.74M 7.53M 32.86M
Total Current Liabilities 297.55M 316.54M 271.40M 251.03M
Long Term Debt 141.89M 138.58M 135.95M 243.98M
Deferred Income Taxes 12.30M 9.99M 10.83M 9.98M
Other Non-Current Liabilities 115.59M 88.88M 97.98M 103.30M
Minority Interest 343.00K 0.00 0.00 0.00
Total Non-Current Liabilities 271.00M 237.45M 244.77M 357.26M
Total Liabilities 568.55M 553.99M 516.17M 608.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 324.91M 362.95M 324.09M 243.84M
Common Par 29.60M 29.44M 29.26M 20.49M
Additional Paid In Capital 168.29M 166.36M 159.85M 72.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 231.83M 203.69M 198.42M 227.69M
Treasury Stock -14.50M -14.00M -13.92M -13.90M
Other Equity Adjustments -90.31M -22.53M -49.53M -63.25M
Total Capitalization 466.80M 501.53M 460.04M 487.82M
Total Equity 324.91M 362.95M 324.09M 243.84M
Total Liabilities & Stock Equity 893.46M 916.94M 840.25M 852.13M
Total Common Shares Outstanding 46.77M 46.55M 46.26M 32.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 594.00K 559.00K 554.00K 549.00K
Basic Weighted Shares Outstanding 46.48M 46.17M 39.30M 32.08M
Diluted Weighted Shares Outstanding 46.88M 46.73M 39.30M 32.08M
Number of Employees 6716 6497 5984 6953
Number of Part-Time Employees 0 0 0 0

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