MOD - Modine Manufacturing Company

$11.21 -0.10 | -0.88%
Today's Range: 11.11 - 11.29
MOD Avg. Daily Volume: 68,697
12/17/09 - 11:25 AM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 43.54M 38.31M 21.23M 30.80M
Receivables 122.27M 287.38M 252.36M 254.68M
Inventories 88.08M 123.40M 111.91M 90.23M
Other Current Assets 29.17M 6.87M 0.00 0.00
Total Current Assets 325.85M 522.15M 456.86M 412.20M
Property, Plant & Equipment, Gross 1.05B 1.17B 1.05B 940.32M
Accumulated Depreciation & Depletion 620.36M 636.95M 536.43M 472.72M
Property, Plant & Equipment, Net 426.56M 533.81M 517.35M 467.60M
Intangibles 7.04M 10.60M 11.14M 12.74M
Other Non-Current Assets 67.04M 38.36M 49.20M 107.31M
Total Non-Current Assets 526.28M 627.71M 644.72M 639.90M
Liabilities & Shareholder Equity
Total Assets 852.13M 1.15B 1.10B 1.05B
Accounts Payable 94.51M 199.59M 196.33M 187.05M
Short Term Debt 5.23M 303.00K 3.49M 6.11M
Other Current Liabilities 32.86M 14.68M 14.60M 13.17M
Total Current Liabilities 251.03M 335.40M 307.95M 294.95M
Long Term Debt 243.98M 226.20M 175.86M 151.71M
Deferred Income Taxes 9.98M 22.84M 18.38M 38.42M
Other Non-Current Liabilities 103.30M 97.51M 106.11M 61.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 357.26M 346.55M 300.35M 251.72M
Total Liabilities 608.30M 681.95M 608.31M 546.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 243.84M 467.91M 493.27M 505.42M
Common Par 20.49M 20.49M 20.54M 20.76M
Additional Paid In Capital 72.80M 69.35M 61.24M 62.20M
Cumulative Translation Adjustment 0.00 93.54M 45.62M 0.00
Retained Earnings 227.69M 342.49M 439.32M 433.40M
Treasury Stock -13.90M -13.30M -12.47M -11.21M
Other Equity Adjustments -63.25M -44.65M -60.98M 281.00K
Total Capitalization 487.82M 694.11M 669.12M 657.13M
Total Equity 243.84M 467.91M 493.27M 505.42M
Total Liabilities & Stock Equity 852.13M 1.15B 1.10B 1.05B
Total Common Shares Outstanding 32.79M 32.29M 32.42M 33.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 549.00K 495.00K 453.00K 404.00K
Basic Weighted Shares Outstanding 32.08M 32.03M 32.15M 33.73M
Diluted Weighted Shares Outstanding 32.08M 32.03M 32.25M 34.14M
Number of Employees 6953 8100 7700 7896
Number of Part-Time Employees 0 0 0 0
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