Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1991 | 03-1990 | 03-1989 | 03-1988 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,970 | 27,016 | 23,974 | 18,996 | 3,248 |
| Marketable Securities | 0 | 0 | 0 | 0 | 1,466 |
| Receivables | 73,223 | 67,558 | 63,012 | 58,913 | 51,919 |
| Inventories | 97,454 | 82,974 | 74,343 | 75,054 | 66,228 |
| Other current assets | 14,420 | 11,268 | 8,640 | 6,714 | 5,783 |
| TOTAL | $212,067 | $188,816 | $169,969 | $159,677 | $128,644 |
| Non-Current Assets | |||||
| PPE Net | 146,429 | 108,399 | 90,274 | 89,172 | 87,733 |
| Investments And Advances | 9,047 | 7,411 | 12,580 | 11,350 | 8,808 |
| Other Non-Current Assets | 30,705 | 23,530 | 16,154 | 13,919 | 11,445 |
| TOTAL | $186,181 | $139,340 | $119,008 | $114,441 | $107,986 |
| Total Assets | $398,248 | $328,156 | $288,977 | $274,118 | $236,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,780 | 2,252 | 10,678 | 3,088 | 4,228 |
| Accounts payable and accrued liabilities | 41,806 | 35,608 | 33,333 | 34,802 | 27,447 |
| Accrued Expenses | 34,235 | 28,524 | 25,566 | 21,296 | 19,660 |
| Other current liabilities | 0 | 0 | 0 | 0 | 753 |
| TOTAL | $88,125 | $73,801 | $71,920 | $65,127 | $62,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,071 | 55,360 | 33,077 | 43,948 | 33,582 |
| TOTAL | $105,138 | $70,649 | $46,016 | $55,022 | $42,629 |
| Total Liabilities | $193,263 | $144,450 | $117,936 | $120,149 | $105,217 |
| Shareholders' Equity | |||||
| Common Shares | 9,482 | 9,482 | 18,964 | 18,964 | 9,482 |
| Retained earnings | 189,933 | 170,105 | 153,970 | 135,875 | 117,468 |
| Other shareholders' equity | 410 | -1,175 | -672 | -1,551 | -1,717 |
| TOTAL | $204,985 | $183,706 | $171,041 | $153,969 | $131,413 |
| Total Liabilities And Equity | $398,248 | $328,156 | $288,977 | $274,118 | $236,630 |