Modine Manufacturing Balance Sheet - Quarterly (NYSE:MOD)

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$10.85 $0.1 (0.93%) MOD stock closing price Oct 28, 2016 (Closing)

A thorough fundamental analysis involves using data from Modine Manufacturing balance sheet, apart from other financial statements, to value the business. 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-Q1 shows total assets of $925.4M. Modine Manufacturing revenue was $347.2M and Modine Manufacturing operating cash flow was $1.6M 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities----------
Raw Materials80.1M79.5M80.7M81.6M82.5M80.7M93.1M93.8M95.9M89.2M
Work In Progress----------
Finished Goods36.1M31.5M33.9M31.5M32.6M27M31M32.7M31.4M27.6M
Notes Receivable----------
Other Current Assets41.4M43.5M97M96.2M93.5M93.1M94.8M96.2M98.5M73.7M
Modine Manufacturing Total Current Assets
Property Plant & Equipment1.04B1.04B-1.02B1.01B994.8M1.02B1.04B1.08B1.08B
Accumulated Depreciation706.1M705M-688.4M685.1M672.7M684.4M690.7M719.1M719M
Modine Manufacturing Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges123.7M123.1M104.8M106.6M102.7M102.7M92.3M94.4M96M98.6M
Deposits & Other Assets23.1M22.7M22.2M21.2M21.7M16.5M23.9M27.5M29.4M34.2M
Modine Manufacturing Total Assets
Notes Payable--------0.01M0.34M
Accounts Payable139.5M142.4M130.8M149.5M151.4M152M140.5M158.5M162.9M171.1M
Current Portion Long-Term Debt50M37.1M26.2M20.6M21.6M19.1M23.5M29.3M31.2M33.2M
Current Portion Capital Leases----------
Accrued Expenses54.7M58.6M44.6M48.4M52.2M56.7M55.8M63.8M66.1M70.8M
Income Taxes Payable----------
Other Current Liabilities36.1M35.5M92.7M91.7M88.1M83.4M98.5M101.5M100.8M82.1M
Modine Manufacturing Total Current Liabilities
Deferred Taxes/Income3.7M4.2M3.6M3.7M3.5M3.4M6.5M6.9M7.3M7.3M
Convertible Debt----------
Long-Term Debt121.3M125.5M127.6M130.1M129.9M129.6M130.1M130.5M131.1M131.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities132.3M134.9M126.6M132.7M125.9M126.8M86.9M95M101.1M108M
Modine Manufacturing Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net30.9M30.6M30.6M30.6M30.6M30.4M30.4M30.4M30.4M30.2M
Capital Surplus186.7M185.6M185M183.7M181.6M180.6M180.4M179.5M177.7M175.7M
Retained Earnings366.8M358.2M350.6M342.4M364.9M359.8M363M353.4M351.7M338M
Treasury Stock25.2M24M19.2M17.1M17M16.2M16.2M16.2M16.1M15.2M
Other Liabilities-171.4M-167.7M-177.3M-174M-184.6M-194M-134.7M-120.4M-97.1M-100.1M
Modine Manufacturing Shareholders Equity
Modine Manufacturing Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: MOD total assets, which was at $925.4M for 2017-Q1 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: This item on the balance sheet implies the firm's, in this case Modine Manufacturing's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MOD stock stand at $537.6M.

Modine Manufacturing Balance Sheet - Key Ratios

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