Modine Manufacturing Company (MOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,744 | 31,070 | 49,160 | N/A | 34,822 |
| Receivables | 177,972 | 182,724 | 182,910 | N/A | 149,800 |
| Inventories | 153,096 | 168,597 | 178,940 | 152,670 | 142,115 |
| Income taxes - deferred | 55,219 | 47,164 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 42,080 | 41,920 | 39,405 |
| TOTAL | $408,031 | $429,555 | $453,090 | $194,590 | $366,142 |
| Non-Current Assets | |||||
| PPE Net | 366,854 | 337,987 | 303,760 | 248,253 | 210,115 |
| Investments And Advances | 26,403 | 28,440 | 24,320 | 8,370 | 9,497 |
| Intangibles | 64,886 | 70,339 | 0 | 0 | 0 |
| Other Non-Current Assets | 70,997 | 64,786 | 134,550 | 109,200 | 109,201 |
| TOTAL | $529,140 | $501,552 | $462,630 | $365,823 | $328,813 |
| Total Assets | $937,171 | $931,107 | $915,730 | $560,413 | $694,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,477 | 9,447 | 0 | 2,830 | 14,061 |
| Accounts payable and accrued liabilities | 80,028 | 84,893 | 97,440 | 84,340 | 72,173 |
| Accrued Expenses | 78,233 | 73,801 | 80,460 | 74,590 | 73,268 |
| TOTAL | $209,853 | $175,477 | $256,590 | $192,700 | $169,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,449 | 211,112 | 143,830 | N/A | 85,197 |
| Other Non-Current Liabilities | 38,909 | 39,740 | 41,550 | 39,970 | 40,740 |
| TOTAL | $208,621 | $275,388 | $205,910 | $54,220 | $139,268 |
| Total Liabilities | $418,474 | $450,865 | $462,520 | $246,920 | $309,267 |
| Shareholders' Equity | |||||
| Common Shares | 21,039 | 18,964 | 18,960 | 18,960 | 18,964 |
| Retained earnings | 528,653 | 505,522 | 469,140 | N/A | 378,740 |
| Other shareholders' equity | -24,463 | -23,817 | -20,430 | -10,860 | -6,776 |
| TOTAL | $518,697 | $480,242 | $453,210 | $-520 | $385,688 |
| Total Liabilities And Equity | $937,171 | $931,107 | $915,730 | $246,400 | $694,955 |