Modine Manufacturing Balance Sheet - Quarterly (NYSE:MOD)

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$11.7 $0.25 (2.18%) MOD stock closing price Feb 24, 2017 (Closing)

The Modine Manufacturing balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Modine Manufacturing stock analysis and by analyzing the balance sheet. 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-Q3 shows total assets of $1.39B. Modine Manufacturing revenue was $349.8M and Modine Manufacturing operating cash flow was $35M for the same quarter. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash50M63M64.1M68.9M81.5M64.9M60.7M70.5M79.9M71.3M
Marketable Securities----------
Receivables234.8M183.3M195.7M189.1M148.8M184.9M199.7M192.9M176M208.3M
Inventory156.9M112.8M116.2M111M114.6M113.1M115.1M107.7M124.1M126.5M
Raw Materials115.3M80.2M80.1M79.5M80.7M81.6M82.5M80.7M93.1M93.8M
Work In Progress----------
Finished Goods41.6M32.6M36.1M31.5M33.9M31.5M32.6M27M31M32.7M
Notes Receivable----------
Other Current Assets52.4M43M41.4M43.5M97M96.2M93.5M93.1M94.8M96.2M
Modine Manufacturing Total Current Assets
494.1M402.1M417.4M412.5M441.9M459.1M469M464.2M474.8M502.3M
Property Plant & Equipment1.15B1.06B1.04B1.04B-1.02B1.01B994.8M1.02B1.04B
Accumulated Depreciation703.2M716.3M706.1M705M-688.4M685.1M672.7M684.4M690.7M
Modine Manufacturing Net Property Plant & Equipment
446.2M340.8M338.8M338.6M328.2M329.7M327.8M322.1M336.8M349.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges145.3M127.3M123.7M123.1M104.8M106.6M102.7M102.7M92.3M94.4M
Intangibles284.4M21.6M22.4M24M24.7M25.7M26.9M26.1M36.9M38.9M
Deposits & Other Assets22.9M20.2M23.1M22.7M22.2M21.2M21.7M16.5M23.9M27.5M
Modine Manufacturing Total Assets
1.39B912M925.4M920.9M921.8M942.3M948.1M931.6M964.7M1.01B
Notes Payable--------0.01M0.34M
Accounts Payable178.5M129.1M139.5M142.4M130.8M149.5M151.4M152M140.5M158.5M
Current Portion Long-Term Debt100.6M53.8M50M37.1M26.2M20.6M21.6M19.1M23.5M29.3M
Current Portion Capital Leases----------
Accrued Expenses65.8M50.5M54.7M58.6M44.6M48.4M52.2M56.7M55.8M63.8M
Income Taxes Payable----------
Other Current Liabilities48.4M38.7M36.1M35.5M92.7M91.7M88.1M83.4M98.5M101.5M
Modine Manufacturing Total Current Liabilities
393.3M272.1M280.3M273.6M294.3M310.2M313.3M311.2M318.3M353.1M
Mortgages----------
Deferred Taxes/Income31.7M3.5M3.7M4.2M3.6M3.7M3.5M3.4M6.5M6.9M
Convertible Debt----------
Long-Term Debt413.2M117.2M121.3M125.5M127.6M130.1M129.9M129.6M130.1M130.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities150.3M130.3M132.3M134.9M126.6M132.7M125.9M126.8M86.9M95M
Modine Manufacturing Total Liabilities
988.5M523.1M537.6M538.2M552.1M576.7M572.6M571M541.8M585.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net32.4M30.9M30.9M30.6M30.6M30.6M30.6M30.4M30.4M30.4M
Capital Surplus215M189M186.7M185.6M185M183.7M181.6M180.6M180.4M179.5M
Retained Earnings364.4M362.7M366.8M358.2M350.6M342.4M364.9M359.8M363M353.4M
Treasury Stock25.2M25.2M25.2M24M19.2M17.1M17M16.2M16.2M16.2M
Other Liabilities-182.2M-168.5M-171.4M-167.7M-177.3M-174M-184.6M-194M-134.7M-120.4M
Modine Manufacturing Shareholders Equity
404.4M388.9M387.8M382.7M369.7M365.6M375.5M360.6M422.9M426.7M
Modine Manufacturing Total Liabilities & Shareholders Equity
1.39B912M925.4M920.9M921.8M942.3M948.1M931.6M964.7M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MOD
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: MOD total assets, which was at $1.39B for 2017-Q3 is a balance sheet item representing value of what Modine Manufacturing owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Modine Manufacturing for 2017-Q3 total to $988.5M. 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
)
1.4670