Consumer Goods: Automotive

Modine Manufacturing Co (MOD: NYSE)

$17.05 0.2 | 1.19%
07/20/17 - 10:46 AM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 34.20M 68.90M 70.50M 87.20M
Receivables 295.20M 189.10M 192.90M 221.10M
Inventories 168.50M 111.00M 107.70M 116.80M
Other Current Assets 55.40M 43.50M 79.70M 60.70M
Total Current Assets 553.30M 412.50M 450.80M 498.80M
Property, Plant & Equipment, Gross 1.18B 1.04B 994.80M 1.08B
Accumulated Depreciation & Depletion 718.60M 705.00M 672.70M 719.00M
Property, Plant & Equipment, Net 459.00M 338.60M 322.10M 359.60M
Intangibles 134.10M 8.20M 9.90M 12.40M
Other Non-Current Assets 29.60M 22.70M 16.50M 34.20M
Total Non-Current Assets 896.20M 508.40M 480.10M 533.50M
Liabilities & Shareholder Equity
Total Assets 1.45B 920.90M 930.90M 1.03B
Accounts Payable 230.30M 142.40M 152.00M 171.10M
Short Term Debt 105.20M 37.10M 19.10M 33.20M
Other Current Liabilities 45.10M 35.50M 83.00M 82.10M
Total Current Liabilities 455.40M 273.60M 310.80M 357.20M
Long Term Debt 405.70M 125.50M 129.60M 131.20M
Deferred Income Taxes 9.70M 4.20M 3.10M 7.30M
Other Non-Current Liabilities 157.50M 134.90M 126.80M 108.00M
Minority Interest 700.00K 600.00K 1.00M 1.50M
Total Non-Current Liabilities 580.10M 271.10M 264.10M 250.30M
Total Liabilities 1.04B 544.70M 574.90M 607.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 414.00M 376.20M 356.00M 424.80M
Common Par 32.40M 30.60M 30.40M 30.20M
Additional Paid In Capital 216.40M 185.60M 180.60M 175.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 372.40M 358.20M 359.80M 338.00M
Treasury Stock -25.40M -24.00M -16.20M -15.20M
Other Equity Adjustments -181.80M -174.20M -198.60M -103.90M
Total Capitalization 819.70M 501.70M 485.60M 556.00M
Total Equity 414.00M 376.20M 356.00M 424.80M
Total Liabilities & Stock Equity 1.45B 920.90M 930.90M 1.03B
Total Common Shares Outstanding 50.10M 47.40M 47.90M 47.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.70M 1.60M 700.00K 700.00K
Basic Weighted Shares Outstanding 47.80M 47.30M 47.20M 46.90M
Diluted Weighted Shares Outstanding 48.30M 47.30M 47.80M 47.60M
Number of Employees 11200 7100 6900 6900
Number of Part-Time Employees 0 0 0 0

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