Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,958 | 32,691 | 38,523 | 33,583 | 18,792 |
| Receivables | 147,963 | 145,231 | 110,282 | 80,783 | 81,117 |
| Inventories | 150,000 | 136,114 | 104,323 | 93,587 | 88,563 |
| Other current assets | 35,414 | 26,346 | 18,610 | 13,513 | 13,769 |
| TOTAL | $351,335 | $340,382 | $271,738 | $221,466 | $202,241 |
| Non-Current Assets | |||||
| PPE Net | 201,341 | 170,872 | 163,962 | 135,636 | 136,485 |
| Investments And Advances | 6,567 | 8,016 | 9,593 | 11,848 | 10,837 |
| Other Non-Current Assets | 112,593 | 70,917 | 64,688 | 36,237 | 33,912 |
| TOTAL | $320,501 | $249,805 | $238,243 | $183,721 | $181,234 |
| Total Assets | $671,836 | $590,187 | $509,981 | $405,187 | $383,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,552 | 10,853 | 10,796 | 13,103 | 2,302 |
| Accounts payable and accrued liabilities | 77,277 | 74,194 | 55,567 | 40,311 | 37,786 |
| Accrued Expenses | 71,104 | 64,033 | 55,556 | 35,879 | 34,170 |
| TOTAL | $181,031 | $169,649 | $139,861 | $94,706 | $74,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,809 | 62,220 | 77,646 | 52,350 | 74,295 |
| Other Non-Current Liabilities | 41,356 | 37,088 | 30,743 | 23,751 | 0 |
| TOTAL | $141,385 | $112,266 | $118,375 | $87,368 | $92,781 |
| Total Liabilities | $322,416 | $281,915 | $258,236 | $182,074 | $168,472 |
| Shareholders' Equity | |||||
| Common Shares | 18,964 | 18,964 | 18,964 | 18,964 | 9,482 |
| Retained earnings | 339,193 | 296,614 | 243,606 | 213,213 | 205,577 |
| Other shareholders' equity | 120 | 1,797 | -3,282 | -2,281 | -1,374 |
| TOTAL | $349,420 | $308,272 | $251,745 | $223,113 | $215,003 |
| Total Liabilities And Equity | $671,836 | $590,187 | $509,981 | $405,187 | $383,475 |