Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,657 | 43,536 | 38,595 | 21,227 | 30,798 |
| Marketable Securities | 1,239 | 1,189 | 2,909 | 3,001 | N/A |
| Receivables | 167,382 | 122,266 | 248,007 | 248,493 | 254,681 |
| Inventories | 99,559 | 88,077 | 112,852 | 108,217 | 90,227 |
| Income taxes - deferred | 43,571 | 41,610 | 60,763 | 66,663 | 36,489 |
| Other current assets | 0 | 29,173 | 70,165 | 9,256 | 0 |
| TOTAL | $355,408 | $325,851 | $533,291 | $456,857 | $412,195 |
| Non-Current Assets | |||||
| PPE Net | 419,293 | 426,565 | 481,084 | 514,949 | 467,600 |
| Investments And Advances | 3,079 | 11,268 | 23,693 | 18,794 | 41,728 |
| Intangibles | 36,440 | 32,680 | 55,317 | 75,421 | 64,991 |
| Other Non-Current Assets | 26,675 | 55,768 | 74,898 | 35,552 | 65,581 |
| TOTAL | $485,487 | $526,281 | $634,992 | $644,716 | $639,900 |
| Total Assets | $840,895 | $852,132 | $1,168,283 | $1,101,573 | $1,052,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,245 | 5,232 | 24 | 3,493 | 6,108 |
| Accounts payable and accrued liabilities | 142,310 | 94,506 | 155,533 | 194,734 | 187,048 |
| Accrued Expenses | 110,199 | 118,439 | 115,570 | 91,890 | 88,624 |
| Other current liabilities | N/A | 28,018 | 53,295 | 3,478 | N/A |
| TOTAL | $263,281 | $251,033 | $338,914 | $307,953 | $294,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,952 | 243,982 | 224,525 | 175,856 | 151,706 |
| Other Non-Current Liabilities | 108,909 | 103,301 | 98,092 | 106,206 | 61,591 |
| TOTAL | $255,691 | $357,262 | $346,251 | $300,353 | $251,721 |
| Total Liabilities | $518,972 | $608,295 | $685,165 | $608,306 | $546,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,262 | 32,790 | 32,263 | 32,417 | 32,934 |
| Common Shares | 29,260 | 20,494 | 20,492 | 20,545 | 20,756 |
| Retained earnings | 197,506 | 227,687 | 345,966 | 439,318 | 433,405 |
| Other shareholders' equity | -50,697 | -63,144 | 60,314 | -15,836 | 9,805 |
| TOTAL | $321,923 | $243,837 | $483,118 | $493,267 | $505,425 |
| Total Liabilities And Equity | $840,895 | $852,132 | $1,168,283 | $1,101,573 | $1,052,095 |