Modine Manufacturing Balance Sheet - Annual (NYSE:MOD)

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$13.8 $0.1 (0.73%) MOD stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Modine Manufacturing, and helps in stock analysis. Financial strength can be guaged by performing Modine Manufacturing stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Modine Manufacturing revenue was $1.35B and Modine Manufacturing operating cash flow was $72.4M for 2016. The balance sheet shows total liabilities of $538.2M and shareholders equity of $382.7M. 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
Apart from balance sheet items, an investor would do well to keep track of the Modine Manufacturing stock price by looking at Modine Manufacturing historical stock prices. One can compare PE with industry average by looking at the Modine Manufacturing PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Modine Manufacturing company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Modine Manufacturing had total assets of $920.9M.
  • 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.
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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
)
1.7150