Modine Manufacturing Balance Sheet - Annual (NYSE:MOD)

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$17.6 $0 (0%) MOD stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Modine Manufacturing balance sheet, apart from other financial statements, to value the business. 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Modine Manufacturing revenue Modine Manufacturing operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Modine Manufacturing balance sheet for 2018 shows cash on hand of $39.3M. The company has a debt to equity ratio of 0.96.

View latest 10 year balance sheet data to check Modine Manufacturing financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash39.3M34.2M68.9M70.5M87.2M23.8M31.44M32.93M43.65M43.53M
Marketable Securities-------2.72M1.23M1.18M
Receivables342.4M295.2M189.1M192.9M221.1M194.5M216.1M219.18M167.74M122.26M
Inventory191.3M168.5M111M107.7M116.8M118.8M120.81M122.62M99.55M88.07M
Raw Materials114.5M127.7M79.5M80.7M89.2M88.1M88.63M93.3M71.32M64.15M
Work In Progress34.8M---------
Finished Goods42.1M40.8M31.5M27M27.6M30.7M32.18M29.32M28.23M23.91M
Notes Receivable----------
Other Current Assets70.1M55.4M43.5M93.1M73.7M61.9M59.16M50.15M43.24M70.78M
Total Current Assets
643.1M553.3M412.5M464.2M498.8M399M427.53M427.62M355.44M325.85M
Property Plant & Equipment1.3B1.18B1.04B994.8M1.08B1.03B-1.1B1.06B1.05B
Accumulated Depreciation797.9M718.6M705M672.7M719M677.2M680.64M672.38M637.48M620.36M
Net Property Plant & Equipment
504.3M459M338.6M322.1M359.6M355.9M412.05M430.29M418.61M426.56M
Investment & Advances-----3.3M3.72M3.86M3.07M11.26M
Other Non-Current Assets----------
Deferred Charges96.9M108.4M123.1M102.7M98.6M-----
Intangibles303.7M299.2M24M26.1M41.1M37M35.73M38.1M36.44M32.68M
Deposits & Other Assets25.4M29.6M22.7M16.5M34.2M23.6M14.4M17.05M26.67M55.76M
Total Assets
1.57B1.45B920.9M931.6M1.03B818.8M893.46M916.93M840.25M852.13M
Notes Payable----------
Accounts Payable277.9M230.3M142.4M152M171.1M150.7M156.9M177.54M142.2M94.5M
Current Portion Long-Term Debt93.1M105.2M37.1M19.1M33.2M31.1M22.38M9.08M3.24M5.23M
Current Portion Capital Leases----------
Accrued Expenses97.3M74.8M58.6M56.7M70.8M51.2M113.76M126.16M118.41M118.43M
Income Taxes Payable------4.49M3.73M7.52M4.83M
Other Current Liabilities47.2M45.1M35.5M83.4M82.1M47.1M---28.01M
Total Current Liabilities
515.5M455.4M273.6M311.2M357.2M280.1M297.55M316.54M271.4M251.03M
Mortgages----------
Deferred Taxes/Income9.9M9.7M4.2M3.4M7.3M8.6M12.29M9.98M10.83M9.97M
Convertible Debt----------
Long-Term Debt386.3M405.7M125.5M129.6M131.2M132.5M141.89M138.58M135.95M243.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities163.2M157.5M134.9M126.8M108M129.3M115.58M88.87M97.98M103.3M
Total Liabilities
1.07B1.03B538.2M571M603.7M550.5M567.32M553.98M516.16M608.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net32.7M32.4M30.6M30.4M30.2M29.9M29.6M29.44M29.26M20.49M
Capital Surplus229.9M216.4M185.6M180.6M175.7M171.2M168.29M166.35M159.85M72.8M
Retained Earnings394.9M372.4M358.2M359.8M338M207.6M231.82M203.68M198.42M227.68M
Treasury Stock27.1M25.4M24M16.2M15.2M14.6M14.5M14M13.92M13.89M
Other Liabilities-131.9M-174.6M-167.7M-194M-100.1M-125.8M-89.08M-22.53M-49.52M-63.24M
Shareholders Equity498.5M421.2M382.7M360.6M428.6M268.3M326.13M362.95M324.08M243.83M
Total Liabilities & Shareholders Equity1.57B1.45B920.9M931.6M1.03B818.8M893.46M916.93M840.25M852.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Modine Manufacturing owns and has monetary significance. MOD assets grew from $1.45B in 2017 to $1.57B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MOD stock.

Modine Manufacturing Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
0.96
Asset turnover ratio
1.47
Receivables turnover
6.77
Price to book ratio
1.95