Modine Manufacturing Balance Sheet - Annual (NYSE:MOD)

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$23.9 $0.3 (1.27%) MOD stock closing price Feb 21, 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 2017 shows cash on hand of $34.2M. The company has a debt to equity ratio of 1.03.

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 - Mar2017201620152014201320122011201020092008
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
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-
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
Total Assets
1.45B920.9M931.6M1.03B818.8M893.46M916.93M840.25M852.13M1.15B
Notes Payable----------
Accounts Payable230.3M142.4M152M171.1M150.7M156.9M177.54M142.2M94.5M199.59M
Current Portion Long-Term Debt105.2M37.1M19.1M33.2M31.1M22.38M9.08M3.24M5.23M-
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
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
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
Shareholders Equity421.2M382.7M360.6M428.6M268.3M326.13M362.95M324.08M243.83M467.9M
Total Liabilities & Shareholders Equity1.45B920.9M931.6M1.03B818.8M893.46M916.93M840.25M852.13M1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $920.9M in 2016 to $1.45B in 2017. 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 $1.03B. 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
1.24
Debt to equity ratio
1.03
Asset turnover ratio
1.35
Receivables turnover
7.01
Price to book ratio
2.66