Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,798 | 55,091 | 69,758 | 77,243 | 75,402 |
| Receivables | 254,681 | 251,734 | 180,163 | 161,319 | 162,462 |
| Inventories | 90,227 | 149,781 | 136,441 | 130,812 | 121,663 |
| Income taxes - deferred | 36,489 | 52,724 | 53,331 | 47,992 | 46,443 |
| TOTAL | $412,195 | $509,330 | $439,693 | $417,366 | $405,970 |
| Non-Current Assets | |||||
| PPE Net | 467,600 | 496,180 | 397,697 | 359,758 | 340,388 |
| Investments And Advances | 41,728 | 35,033 | 28,095 | 22,389 | 24,981 |
| Intangibles | 64,991 | 39,494 | 36,400 | 36,106 | 55,054 |
| Other Non-Current Assets | 65,581 | 72,118 | 74,638 | 75,199 | 76,651 |
| TOTAL | $639,900 | $642,825 | $536,830 | $493,452 | $497,074 |
| Total Assets | $1,052,095 | $1,152,155 | $976,523 | $910,818 | $903,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,108 | 64,912 | 3,024 | 12,692 | 10,756 |
| Accounts payable and accrued liabilities | 187,048 | 159,876 | 105,751 | 93,506 | 80,112 |
| Accrued Expenses | 88,624 | 102,327 | 89,612 | 79,671 | 75,837 |
| TOTAL | $294,949 | $345,094 | $210,549 | $193,263 | $171,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,706 | 40,724 | 84,885 | 98,556 | 139,654 |
| Other Non-Current Liabilities | 61,591 | 62,485 | 51,774 | 51,242 | 40,760 |
| TOTAL | $251,721 | $147,281 | $179,433 | $187,168 | $215,541 |
| Total Liabilities | $546,670 | $492,375 | $389,982 | $380,431 | $387,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,934 | 35,109 | 34,393 | 34,160 | 33,632 |
| Common Shares | 20,756 | 21,794 | 21,478 | 21,278 | 21,089 |
| Retained earnings | 433,405 | 575,937 | 535,885 | 514,109 | 518,900 |
| Other shareholders' equity | 9,805 | 26,490 | 5,266 | -22,360 | -36,156 |
| TOTAL | $505,425 | $659,780 | $586,541 | $530,387 | $515,999 |
| Total Liabilities And Equity | $1,052,095 | $1,152,155 | $976,523 | $910,818 | $903,044 |