Consumer Goods: Automotive

Modine Manufacturing Co (MOD: NYSE)

$15 2.3 | 18.11%
05/25/17 - 01:56 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 68.90M 70.50M 87.20M 23.80M
Receivables 189.10M 192.90M 221.10M 194.50M
Inventories 111.00M 107.70M 116.80M 118.80M
Other Current Assets 43.50M 79.70M 60.70M 55.30M
Total Current Assets 412.50M 450.80M 498.80M 399.00M
Property, Plant & Equipment, Gross 1.04B 994.80M 1.08B 1.03B
Accumulated Depreciation & Depletion 705.00M 672.70M 719.00M 677.20M
Property, Plant & Equipment, Net 338.60M 322.10M 359.60M 355.90M
Intangibles 8.20M 9.90M 12.40M 8.30M
Other Non-Current Assets 22.70M 16.50M 34.20M 26.50M
Total Non-Current Assets 508.40M 480.10M 533.50M 419.80M
Liabilities & Shareholder Equity
Total Assets 920.90M 930.90M 1.03B 818.80M
Accounts Payable 142.40M 152.00M 171.10M 150.70M
Short Term Debt 37.10M 19.10M 33.20M 31.10M
Other Current Liabilities 35.50M 83.00M 82.10M 47.10M
Total Current Liabilities 273.60M 310.80M 357.20M 280.10M
Long Term Debt 125.50M 129.60M 131.20M 132.50M
Deferred Income Taxes 4.20M 3.10M 7.30M 8.60M
Other Non-Current Liabilities 134.90M 126.80M 108.00M 129.30M
Minority Interest 600.00K 1.00M 1.50M 1.40M
Total Non-Current Liabilities 271.10M 264.10M 250.30M 273.00M
Total Liabilities 544.70M 574.90M 607.50M 553.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 376.20M 356.00M 424.80M 265.70M
Common Par 30.60M 30.40M 30.20M 29.90M
Additional Paid In Capital 185.60M 180.60M 175.70M 171.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 358.20M 359.80M 338.00M 207.60M
Treasury Stock -24.00M -16.20M -15.20M -14.60M
Other Equity Adjustments -174.20M -198.60M -103.90M -128.40M
Total Capitalization 501.70M 485.60M 556.00M 398.20M
Total Equity 376.20M 356.00M 424.80M 265.70M
Total Liabilities & Stock Equity 920.90M 930.90M 1.03B 818.80M
Total Common Shares Outstanding 47.40M 47.90M 47.60M 47.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.60M 700.00K 700.00K 600.00K
Basic Weighted Shares Outstanding 47.30M 47.20M 46.90M 46.60M
Diluted Weighted Shares Outstanding 47.30M 47.80M 47.60M 46.60M
Number of Employees 7100 6900 6900 6500
Number of Part-Time Employees 0 0 0 0

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