Modine Manufacturing Balance Sheet - Annual (NYSE:MOD)

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$16.6 $0.45 (2.79%) MOD stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Modine Manufacturing stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Modine Manufacturing stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Modine Manufacturing balance sheet as at the end of 2017 indicates an asset turnover ratio of 1.37M and debt to equity ratio of 1.21M. Whereas, Modine Manufacturing revenue was $1.5B and Modine Manufacturing operating cash flow was $41.6M for the same period. 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. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash34.2M68.9M70.5M87.2M23.8M31.44M32.93M43.65M43.53M38.31M
Marketable Securities------2.72M1.23M1.18M2.9M
Receivables295.2M189.1M192.9M221.1M194.5M216.1M219.18M167.74M122.26M287.38M
Inventory168.5M111M107.7M116.8M118.8M120.81M122.62M99.55M88.07M123.39M
Raw Materials127.7M79.5M80.7M89.2M88.1M88.63M93.3M71.32M64.15M-
Work In Progress----------
Finished Goods40.8M31.5M27M27.6M30.7M32.18M29.32M28.23M23.91M-
Notes Receivable----------
Other Current Assets55.4M43.5M93.1M73.7M61.9M59.16M50.15M43.24M70.78M70.15M
Modine Manufacturing Total Current Assets
553.3M412.5M464.2M498.8M399M427.53M427.62M355.44M325.85M522.15M
Property Plant & Equipment1.18B1.04B994.8M1.08B1.03B-1.1B1.06B1.05B-
Accumulated Depreciation718.6M705M672.7M719M677.2M680.64M672.38M637.48M620.36M-
Modine Manufacturing Net Property Plant & Equipment
459M338.6M322.1M359.6M355.9M412.05M430.29M418.61M426.56M533.8M
Investment & Advances----3.3M3.72M3.86M3.07M11.26M23.15M
Other Non-Current Assets---------5.52M
Deferred Charges108.4M123.1M102.7M98.6M------
Intangibles299.2M24M26.1M41.1M37M35.73M38.1M36.44M32.68M55.54M
Deposits & Other Assets29.6M22.7M16.5M34.2M23.6M14.4M17.05M26.67M55.76M9.68M
Modine Manufacturing Total Assets
1.45B920.9M931.6M1.03B818.8M893.46M916.93M840.25M852.13M1.15B
Notes Payable---------0.01M
Accounts Payable230.3M142.4M152M171.1M150.7M156.9M177.54M142.2M94.5M199.59M
Current Portion Long-Term Debt105.2M37.1M19.1M33.2M31.1M22.38M9.08M3.24M5.23M0.29M
Current Portion Capital Leases----------
Accrued Expenses74.8M58.6M56.7M70.8M51.2M113.76M126.16M118.41M118.43M120.82M
Income Taxes Payable-----4.49M3.73M7.52M4.83M11.58M
Other Current Liabilities45.1M35.5M83.4M82.1M47.1M---28.01M3.09M
Modine Manufacturing Total Current Liabilities
455.4M273.6M311.2M357.2M280.1M297.55M316.54M271.4M251.03M335.4M
Mortgages----------
Deferred Taxes/Income9.7M4.2M3.4M7.3M8.6M12.29M9.98M10.83M9.97M22.84M
Convertible Debt----------
Long-Term Debt405.7M125.5M129.6M131.2M132.5M141.89M138.58M135.95M243.98M226.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities157.5M134.9M126.8M108M129.3M115.58M88.87M97.98M103.3M97.5M
Modine Manufacturing Total Liabilities
1.03B538.2M571M603.7M550.5M567.32M553.98M516.16M608.29M681.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net32.4M30.6M30.4M30.2M29.9M29.6M29.44M29.26M20.49M20.49M
Capital Surplus216.4M185.6M180.6M175.7M171.2M168.29M166.35M159.85M72.8M69.34M
Retained Earnings372.4M358.2M359.8M338M207.6M231.82M203.68M198.42M227.68M342.49M
Treasury Stock25.4M24M16.2M15.2M14.6M14.5M14M13.92M13.89M13.3M
Other Liabilities-174.6M-167.7M-194M-100.1M-125.8M-89.08M-22.53M-49.52M-63.24M48.88M
Modine Manufacturing Shareholders Equity
421.2M382.7M360.6M428.6M268.3M326.13M362.95M324.08M243.83M467.9M
Modine Manufacturing Total Liabilities & Shareholders Equity
1.45B920.9M931.6M1.03B818.8M893.46M916.93M840.25M852.13M1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:30
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: An asset is a resource that a corporation like Modine Manufacturing owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MOD stock as of year is $1.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.03B. 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
1.22
Debt to Equity ratio
1.21
Asset Turnover
ratio
1.37
receivables turnover
ratio
6.84
PB ratio (
price to book ratio
)
2.0950