Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1981 | 03-1980 | 03-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,312 | 1,354 | N/A |
| Marketable Securities | 8,811 | 0 | N/A |
| Receivables | 23,647 | 26,742 | N/A |
| Inventories | 36,918 | 44,113 | N/A |
| TOTAL | $70,688 | $72,209 | $N/A |
| Non-Current Assets | |||
| PPE Net | 47,677 | 46,158 | N/A |
| Other Non-Current Assets | 9,664 | 7,071 | 0 |
| TOTAL | $57,341 | $53,229 | $N/A |
| Total Assets | $128,029 | $125,438 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,877 | 1,854 | N/A |
| Accounts payable and accrued liabilities | 10,265 | 16,014 | 0 |
| Accrued Expenses | 9,109 | 7,692 | N/A |
| TOTAL | $22,060 | $29,906 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 26,708 | 18,522 | N/A |
| TOTAL | $27,807 | $19,766 | $N/A |
| Total Liabilities | $49,867 | $49,672 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 14,477 | 14,426 | N/A |
| Retained earnings | 60,441 | 58,199 | N/A |
| TOTAL | $78,162 | $75,766 | $N/A |
| Total Liabilities And Equity | $128,029 | $125,438 | $0 |