Consumer Goods: Automotive

Modine Manufacturing Co (MOD: NYSE)

$9.22 -0.13 | -1.39%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 70.50M 87.20M 23.80M 31.45M
Receivables 192.90M 221.10M 194.50M 216.10M
Inventories 107.70M 116.80M 118.80M 120.82M
Other Current Assets 79.70M 60.70M 61.90M 0.00
Total Current Assets 464.20M 498.80M 399.00M 427.53M
Property, Plant & Equipment, Gross 994.80M 1.08B 1.03B 1.09B
Accumulated Depreciation & Depletion 672.70M 719.00M 677.20M 680.64M
Property, Plant & Equipment, Net 322.10M 359.60M 355.90M 412.06M
Intangibles 9.90M 12.40M 8.30M 5.80M
Other Non-Current Assets 16.50M 34.20M 26.90M 18.13M
Total Non-Current Assets 467.40M 533.50M 419.80M 465.93M
Liabilities & Shareholder Equity
Total Assets 931.60M 1.03B 818.80M 893.46M
Accounts Payable 152.00M 171.10M 150.70M 156.91M
Short Term Debt 19.10M 33.20M 31.10M 22.39M
Other Current Liabilities 83.40M 82.10M 47.10M 4.49M
Total Current Liabilities 311.20M 357.20M 280.10M 297.55M
Long Term Debt 129.60M 131.20M 132.50M 141.89M
Deferred Income Taxes 3.40M 7.30M 8.60M 12.30M
Other Non-Current Liabilities 126.80M 108.00M 129.30M 115.59M
Minority Interest 1.00M 1.50M 1.40M 343.00K
Total Non-Current Liabilities 264.40M 250.30M 273.00M 271.00M
Total Liabilities 575.60M 607.50M 553.10M 568.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 356.00M 424.80M 265.70M 324.91M
Common Par 30.40M 30.20M 29.90M 29.60M
Additional Paid In Capital 180.60M 175.70M 171.20M 168.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 359.80M 338.00M 207.60M 231.83M
Treasury Stock -16.20M -15.20M -14.60M -14.51M
Other Equity Adjustments -198.60M -103.90M -128.40M -90.31M
Total Capitalization 485.60M 556.00M 398.20M 466.80M
Total Equity 356.00M 424.80M 265.70M 324.91M
Total Liabilities & Stock Equity 931.60M 1.03B 818.80M 893.46M
Total Common Shares Outstanding 47.90M 47.60M 47.20M 46.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 700.00K 700.00K 600.00K 594.00K
Basic Weighted Shares Outstanding 47.20M 46.90M 46.60M 46.48M
Diluted Weighted Shares Outstanding 47.80M 47.60M 46.60M 46.88M
Number of Employees 6900 6900 6500 6716
Number of Part-Time Employees 0 0 0 0

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