Modine Manufacturing Balance Sheet - Quarterly (NYSE:MOD)

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$14.85 $0.05 (0.34%) MOD stock closing price Dec 07, 2016 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Modine Manufacturing balance sheet for 2017-Q2 shows cash on hand of $63M. The cash has decreased by $1.1M. Modine Manufacturing revenue was $317.7M and Modine Manufacturing operating cash flow was $13.6M. View Modine Manufacturing quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash63M64.1M68.9M81.5M64.9M60.7M70.5M79.9M71.3M74M
Marketable Securities----------
Receivables183.3M195.7M189.1M148.8M184.9M199.7M192.9M176M208.3M219.7M
Inventory112.8M116.2M111M114.6M113.1M115.1M107.7M124.1M126.5M127.3M
Raw Materials80.2M80.1M79.5M80.7M81.6M82.5M80.7M93.1M93.8M95.9M
Work In Progress----------
Finished Goods32.6M36.1M31.5M33.9M31.5M32.6M27M31M32.7M31.4M
Notes Receivable----------
Other Current Assets43M41.4M43.5M97M96.2M93.5M93.1M94.8M96.2M98.5M
Modine Manufacturing Total Current Assets
402.1M417.4M412.5M441.9M459.1M469M464.2M474.8M502.3M519.5M
Property Plant & Equipment1.06B1.04B1.04B-1.02B1.01B994.8M1.02B1.04B1.08B
Accumulated Depreciation716.3M706.1M705M-688.4M685.1M672.7M684.4M690.7M719.1M
Modine Manufacturing Net Property Plant & Equipment
340.8M338.8M338.6M328.2M329.7M327.8M322.1M336.8M349.1M360.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges127.3M123.7M123.1M104.8M106.6M102.7M102.7M92.3M94.4M96M
Intangibles21.6M22.4M24M24.7M25.7M26.9M26.1M36.9M38.9M41.6M
Deposits & Other Assets20.2M23.1M22.7M22.2M21.2M21.7M16.5M23.9M27.5M29.4M
Modine Manufacturing Total Assets
912M925.4M920.9M921.8M942.3M948.1M931.6M964.7M1.01B1.05B
Notes Payable--------0.01M0.34M
Accounts Payable129.1M139.5M142.4M130.8M149.5M151.4M152M140.5M158.5M162.9M
Current Portion Long-Term Debt53.8M50M37.1M26.2M20.6M21.6M19.1M23.5M29.3M31.2M
Current Portion Capital Leases----------
Accrued Expenses50.5M54.7M58.6M44.6M48.4M52.2M56.7M55.8M63.8M66.1M
Income Taxes Payable----------
Other Current Liabilities38.7M36.1M35.5M92.7M91.7M88.1M83.4M98.5M101.5M100.8M
Modine Manufacturing Total Current Liabilities
272.1M280.3M273.6M294.3M310.2M313.3M311.2M318.3M353.1M361M
Mortgages----------
Deferred Taxes/Income3.5M3.7M4.2M3.6M3.7M3.5M3.4M6.5M6.9M7.3M
Convertible Debt----------
Long-Term Debt117.2M121.3M125.5M127.6M130.1M129.9M129.6M130.1M130.5M131.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities130.3M132.3M134.9M126.6M132.7M125.9M126.8M86.9M95M101.1M
Modine Manufacturing Total Liabilities
523.1M537.6M538.2M552.1M576.7M572.6M571M541.8M585.5M600.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net30.9M30.9M30.6M30.6M30.6M30.6M30.4M30.4M30.4M30.4M
Capital Surplus189M186.7M185.6M185M183.7M181.6M180.6M180.4M179.5M177.7M
Retained Earnings362.7M366.8M358.2M350.6M342.4M364.9M359.8M363M353.4M351.7M
Treasury Stock25.2M25.2M24M19.2M17.1M17M16.2M16.2M16.2M16.1M
Other Liabilities-168.5M-171.4M-167.7M-177.3M-174M-184.6M-194M-134.7M-120.4M-97.1M
Modine Manufacturing Shareholders Equity
388.9M387.8M382.7M369.7M365.6M375.5M360.6M422.9M426.7M446.6M
Modine Manufacturing Total Liabilities & Shareholders Equity
912M925.4M920.9M921.8M942.3M948.1M931.6M964.7M1.01B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MOD
The latest Modine Manufacturing stock price, and Modine Manufacturing historical stock prices show the stock price movement over time, and the Modine Manufacturing PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $912M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOD stock had total liabilities of $523.1M for quarter 2017-Q2.
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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
)
1.8460