Modine Manufacturing Balance Sheet - Quarterly (NYSE:MOD)

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$13.8 $0.1 (0.73%) MOD stock closing price Jan 18, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Modine Manufacturing had a long term debt of $117.2M at the end of 2017-Q2. Modine Manufacturing operating cash flow was $13.6M while Modine Manufacturing revenue stood at $317.7M. View Modine Manufacturing quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
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 $912M for 2017-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Modine Manufacturing is $523.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MOD stock.
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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