Modine Manufacturing Company (MOD)
NYSE: Consumer Goods
$6.52
-0.01 | -0.15%
-0.01 | -0.15%
Today's Range:
6.39 -
6.57
MOD Avg. Daily Volume:
351,200
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.93M | 43.66M | 43.54M | 38.31M |
| Receivables | 219.19M | 167.74M | 122.27M | 287.38M |
| Inventories | 122.63M | 99.56M | 88.08M | 123.40M |
| Other Current Assets | 0.00 | 0.00 | 29.17M | 6.87M |
| Total Current Assets | 427.62M | 355.44M | 325.85M | 522.15M |
| Property, Plant & Equipment, Gross | 1.10B | 1.06B | 1.05B | 1.17B |
| Accumulated Depreciation & Depletion | 672.39M | 637.48M | 620.36M | 636.95M |
| Property, Plant & Equipment, Net | 430.30M | 418.62M | 426.56M | 533.81M |
| Intangibles | 6.53M | 6.89M | 7.04M | 10.60M |
| Other Non-Current Assets | 20.91M | 29.75M | 67.04M | 38.36M |
| Total Non-Current Assets | 489.31M | 484.81M | 526.28M | 627.71M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 916.94M | 840.25M | 852.13M | 1.15B |
| Accounts Payable | 177.55M | 142.21M | 94.51M | 199.59M |
| Short Term Debt | 9.09M | 3.24M | 5.23M | 303.00K |
| Other Current Liabilities | 3.74M | 7.53M | 32.86M | 14.68M |
| Total Current Liabilities | 316.54M | 271.40M | 251.03M | 335.40M |
| Long Term Debt | 138.58M | 135.95M | 243.98M | 226.20M |
| Deferred Income Taxes | 9.99M | 10.83M | 9.98M | 22.84M |
| Other Non-Current Liabilities | 88.88M | 97.98M | 103.30M | 97.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 237.45M | 244.77M | 357.26M | 346.55M |
| Total Liabilities | 553.99M | 516.17M | 608.30M | 681.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 362.95M | 324.09M | 243.84M | 467.91M |
| Common Par | 29.44M | 29.26M | 20.49M | 20.49M |
| Additional Paid In Capital | 166.36M | 159.85M | 72.80M | 69.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 93.54M |
| Retained Earnings | 203.69M | 198.42M | 227.69M | 342.49M |
| Treasury Stock | -14.00M | -13.92M | -13.90M | -13.30M |
| Other Equity Adjustments | -22.53M | -49.53M | -63.25M | -44.65M |
| Total Capitalization | 501.53M | 460.04M | 487.82M | 694.11M |
| Total Equity | 362.95M | 324.09M | 243.84M | 467.91M |
| Total Liabilities & Stock Equity | 916.94M | 840.25M | 852.13M | 1.15B |
| Total Common Shares Outstanding | 46.55M | 46.26M | 32.79M | 32.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 559.00K | 554.00K | 549.00K | 495.00K |
| Basic Weighted Shares Outstanding | 46.17M | 39.30M | 32.08M | 32.03M |
| Diluted Weighted Shares Outstanding | 46.73M | 39.30M | 32.08M | 32.03M |
| Number of Employees | 6497 | 5984 | 6953 | 8100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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