Modine Manufacturing Balance Sheet - Annual (NYSE:MOD)

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$11.15 $0.15 (1.36%) MOD stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Modine Manufacturing balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Modine Manufacturing stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Modine Manufacturing balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.5M and debt to equity ratio of 0.44M. Whereas, Modine Manufacturing revenue was $1.35B and Modine Manufacturing operating cash flow was $72.4M for the same period. View latest and last 10 year balance sheet data to check Modine Manufacturing financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities-----2.72M1.23M1.18M2.9M3M
Raw Materials79.5M80.7M89.2M88.1M88.63M93.3M71.32M64.15M--
Work In Progress----------
Finished Goods31.5M27M27.6M30.7M32.18M29.32M28.23M23.91M--
Notes Receivable----------
Other Current Assets43.5M93.1M73.7M61.9M59.16M50.15M43.24M70.78M70.15M68.35M
Modine Manufacturing Total Current Assets
Property Plant & Equipment1.04B994.8M1.08B1.03B-1.1B1.06B1.05B--
Accumulated Depreciation705M672.7M719M677.2M680.64M672.38M637.48M620.36M--
Modine Manufacturing Net Property Plant & Equipment
Investment & Advances---3.3M3.72M3.86M3.07M11.26M23.15M18.79M
Other Non-Current Assets--------5.52M3.31M
Deferred Charges123.1M102.7M98.6M-------
Deposits & Other Assets22.7M16.5M34.2M23.6M14.4M17.05M26.67M55.76M9.68M27.09M
Modine Manufacturing Total Assets
Notes Payable--------0.01M0.34M
Accounts Payable142.4M152M171.1M150.7M156.9M177.54M142.2M94.5M199.59M196.33M
Current Portion Long-Term Debt37.1M19.1M33.2M31.1M22.38M9.08M3.24M5.23M0.29M3.14M
Current Portion Capital Leases----------
Accrued Expenses58.6M56.7M70.8M51.2M113.76M126.16M118.41M118.43M120.82M93.53M
Income Taxes Payable----4.49M3.73M7.52M4.83M11.58M14.6M
Other Current Liabilities35.5M83.4M82.1M47.1M---28.01M3.09M-
Modine Manufacturing Total Current Liabilities
Deferred Taxes/Income4.2M3.4M7.3M8.6M12.29M9.98M10.83M9.97M22.84M18.38M
Convertible Debt----------
Long-Term Debt125.5M129.6M131.2M132.5M141.89M138.58M135.95M243.98M226.19M175.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities134.9M126.8M108M129.3M115.58M88.87M97.98M103.3M97.5M106.11M
Modine Manufacturing Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net30.6M30.4M30.2M29.9M29.6M29.44M29.26M20.49M20.49M20.54M
Capital Surplus185.6M180.6M175.7M171.2M168.29M166.35M159.85M72.8M69.34M61.24M
Retained Earnings358.2M359.8M338M207.6M231.82M203.68M198.42M227.68M342.49M439.31M
Treasury Stock24M16.2M15.2M14.6M14.5M14M13.92M13.89M13.3M12.46M
Other Liabilities-167.7M-194M-100.1M-125.8M-89.08M-22.53M-49.52M-63.24M48.88M-15.36M
Modine Manufacturing Shareholders Equity
Modine Manufacturing Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Modine Manufacturing stock price, and Modine Manufacturing historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Modine Manufacturing PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Modine Manufacturing owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MOD stock as of year is $920.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOD stock had total liabilities of $538.2M for year 2016.

Modine Manufacturing Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio