Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,900 | 70,500 | 87,200 | 23,800 | 31,400 |
| Receivables | 189,100 | 192,900 | 221,100 | 194,500 | 216,100 |
| Inventories | 111,000 | 107,700 | 116,800 | 118,800 | 120,800 |
| Income taxes - deferred | N/A | N/A | 13,000 | 6,600 | N/A |
| Other current assets | 43,500 | 79,700 | 60,700 | 55,300 | 59,200 |
| TOTAL | $412,500 | $450,800 | $498,800 | $399,000 | $427,500 |
| Non-Current Assets | |||||
| PPE Net | 338,600 | 322,100 | 359,600 | 355,900 | 412,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,700 |
| Intangibles | 24,000 | 26,100 | 41,100 | 37,000 | 35,700 |
| Other Non-Current Assets | 145,800 | 131,900 | 132,800 | 26,900 | 14,500 |
| TOTAL | $508,400 | $480,100 | $533,500 | $419,800 | $466,000 |
| Total Assets | $920,900 | $930,900 | $1,032,300 | $818,800 | $893,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,100 | 19,100 | 33,200 | 31,100 | 22,400 |
| Accounts payable and accrued liabilities | 142,400 | 152,000 | 171,100 | 150,700 | 156,900 |
| Accrued Expenses | 58,600 | 56,700 | 70,800 | 51,200 | 50,600 |
| Other current liabilities | 35,500 | 83,000 | 82,100 | 47,100 | 67,700 |
| TOTAL | $273,600 | $310,800 | $357,200 | $280,100 | $297,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,500 | 129,600 | 131,200 | 132,500 | 141,900 |
| Other Non-Current Liabilities | 134,300 | 125,800 | 106,500 | 127,900 | 115,300 |
| TOTAL | $264,600 | $259,500 | $246,500 | $270,400 | $269,800 |
| Total Liabilities | $538,200 | $570,300 | $603,700 | $550,500 | $567,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,427 | 47,896 | 47,661 | 47,216 | 46,767 |
| Common Shares | 30,600 | 30,400 | 30,200 | 29,900 | 29,600 |
| Retained earnings | 358,200 | 359,800 | 338,000 | 207,600 | 231,800 |
| Other shareholders' equity | -167,700 | -194,200 | -100,300 | -125,400 | -88,600 |
| TOTAL | $382,700 | $360,600 | $428,600 | $268,300 | $326,100 |
| Total Liabilities And Equity | $920,900 | $930,900 | $1,032,300 | $818,800 | $893,500 |