Modine Manufacturing Balance Sheet - Annual (NYSE:MOD)

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$13.75 $0.5 (3.77%) MOD stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Modine Manufacturing involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Modine Manufacturing stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Modine Manufacturing balance sheet for 2016 shows total assets of $920.9M. Modine Manufacturing revenue was $1.35B and Modine Manufacturing operating cash flow was $72.4M for the same year. View latest and last 10 year balance sheet data to check Modine Manufacturing financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash68.9M70.5M87.2M23.8M31.44M32.93M43.65M43.53M38.31M21.22M
Marketable Securities-----2.72M1.23M1.18M2.9M3M
Receivables189.1M192.9M221.1M194.5M216.1M219.18M167.74M122.26M287.38M252.35M
Inventory111M107.7M116.8M118.8M120.81M122.62M99.55M88.07M123.39M111.91M
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
412.5M464.2M498.8M399M427.53M427.62M355.44M325.85M522.15M456.85M
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
338.6M322.1M359.6M355.9M412.05M430.29M418.61M426.56M533.8M517.34M
Investment & Advances---3.3M3.72M3.86M3.07M11.26M23.15M18.79M
Other Non-Current Assets--------5.52M3.31M
Deferred Charges123.1M102.7M98.6M-------
Intangibles24M26.1M41.1M37M35.73M38.1M36.44M32.68M55.54M78.16M
Deposits & Other Assets22.7M16.5M34.2M23.6M14.4M17.05M26.67M55.76M9.68M27.09M
Modine Manufacturing Total Assets
920.9M931.6M1.03B818.8M893.46M916.93M840.25M852.13M1.15B1.1B
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
273.6M311.2M357.2M280.1M297.55M316.54M271.4M251.03M335.4M307.95M
Mortgages----------
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
538.2M571M603.7M550.5M567.32M553.98M516.16M608.29M681.95M608.3M
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
382.7M360.6M428.6M268.3M326.13M362.95M324.08M243.83M467.9M493.26M
Modine Manufacturing Total Liabilities & Shareholders Equity
920.9M931.6M1.03B818.8M893.46M916.93M840.25M852.13M1.15B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MOD
Looking at Modine Manufacturing historical stock prices and the current Modine Manufacturing stock price can tell you how the stock price has moved, whereas the Modine Manufacturing PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of Modine Manufacturing for 2016 total to $538.2M. Liabilities for a company like Modine Manufacturing include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Modine Manufacturing Balance Sheet - Key Ratios

Current ratio
1.48
Debt to Equity ratio
0.44
Asset Turnover
ratio
1.38
receivables turnover
ratio
7.42
PB ratio (
price to book ratio
)
1.7090