Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,900 | 41,700 | 39,300 | 34,200 | 68,900 |
| Receivables | 292,500 | 338,600 | 342,400 | 295,200 | 189,100 |
| Inventories | 207,400 | 200,700 | 191,300 | 168,500 | 111,000 |
| Other current assets | 62,500 | 65,800 | 70,100 | 55,400 | 43,500 |
| TOTAL | $633,300 | $646,800 | $643,100 | $553,300 | $412,500 |
| Non-Current Assets | |||||
| PPE Net | 448,000 | 484,700 | 504,300 | 459,000 | 338,600 |
| Intangibles | 272,400 | 284,700 | 303,700 | 299,200 | 24,000 |
| Other Non-Current Assets | 182,400 | 121,800 | 122,300 | 138,000 | 145,800 |
| TOTAL | $902,800 | $891,200 | $930,300 | $896,200 | $508,400 |
| Total Assets | $1,536,100 | $1,538,000 | $1,573,400 | $1,449,500 | $920,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,400 | 67,500 | 93,100 | 105,200 | 37,100 |
| Accounts payable and accrued liabilities | 227,400 | 280,900 | 277,900 | 230,300 | 142,400 |
| Accrued Expenses | 65,000 | 81,700 | 97,300 | 74,800 | 58,600 |
| Other current liabilities | 49,200 | 39,900 | 47,200 | 45,100 | 35,500 |
| TOTAL | $372,000 | $470,000 | $515,500 | $455,400 | $273,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,000 | 382,200 | 386,300 | 405,700 | 125,500 |
| Other Non-Current Liabilities | 210,200 | 135,400 | 161,600 | 156,800 | 134,300 |
| TOTAL | $670,500 | $526,900 | $559,400 | $572,900 | $264,600 |
| Total Liabilities | $1,042,500 | $996,900 | $1,074,900 | $1,028,300 | $538,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,823 | 50,726 | 50,502 | 50,080 | 47,427 |
| Common Shares | 33,300 | 33,000 | 32,700 | 32,400 | 30,600 |
| Retained earnings | 469,900 | 472,100 | 394,900 | 372,400 | 358,200 |
| Other shareholders' equity | -217,700 | -171,600 | -132,000 | -175,000 | -167,700 |
| TOTAL | $493,600 | $541,100 | $498,500 | $421,200 | $382,700 |
| Total Liabilities And Equity | $1,536,100 | $1,538,000 | $1,573,400 | $1,449,500 | $920,900 |