Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1986 | 03-1985 | 03-1984 | 03-1983 | 03-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,100 | 2,632 | 3,706 | 6,975 | 540 |
| Marketable Securities | 6,920 | 1,005 | 2,024 | 0 | 4,746 |
| Receivables | 42,740 | 44,006 | 40,719 | 24,463 | 27,005 |
| Inventories | 59,510 | 57,913 | 45,378 | 36,931 | 41,500 |
| Other current assets | 13,964 | 2,701 | 370 | 0 | 0 |
| TOTAL | $129,234 | $108,257 | $92,197 | $68,369 | $73,791 |
| Non-Current Assets | |||||
| PPE Net | 73,779 | 65,158 | 59,361 | 47,673 | 48,251 |
| Investments And Advances | 7,062 | 3,789 | 0 | 947 | 0 |
| Other Non-Current Assets | 12,225 | 6,772 | 6,834 | 9,072 | 9,487 |
| TOTAL | $93,066 | $75,719 | $66,195 | $57,692 | $57,738 |
| Total Assets | $222,300 | $183,976 | $157,932 | $126,061 | $131,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,392 | 2,818 | 2,279 | 1,663 | 1,736 |
| Accounts payable and accrued liabilities | 23,629 | 15,614 | 16,333 | 8,161 | 10,758 |
| Accrued Expenses | 25,937 | 13,955 | 13,366 | 9,254 | 10,042 |
| Other current liabilities | 622 | 567 | 0 | 0 | 0 |
| TOTAL | $58,157 | $38,097 | $37,608 | $19,793 | $23,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,228 | 32,572 | 28,678 | 23,309 | 24,972 |
| TOTAL | $39,357 | $36,067 | $31,523 | $25,407 | $26,424 |
| Total Liabilities | $97,514 | $74,164 | $69,131 | $45,200 | $50,291 |
| Shareholders' Equity | |||||
| Common Shares | 18,964 | 18,696 | 14,567 | 14,567 | 14,567 |
| Retained earnings | 104,989 | 90,001 | 72,533 | 63,289 | 63,967 |
| Other shareholders' equity | -1,873 | -1,223 | 236 | -427 | 233 |
| TOTAL | $124,786 | $109,812 | $88,801 | $80,861 | $81,238 |
| Total Liabilities And Equity | $222,300 | $183,976 | $157,932 | $126,061 | $131,529 |