Modine Manufacturing Balance Sheet - Annual (NYSE:MOD)

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$18.2 $0.3 (1.68%) MOD stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Modine Manufacturing balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 revenue was $1.5B and Modine Manufacturing operating cash flow was $41.6M forĀ 2017. The balance sheet shows total liabilities of $1.03B and shareholders equity of $421.2M. View latest 0 year balance sheet data to check Modine Manufacturing financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
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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The latest Modine Manufacturing stock price, and Modine Manufacturing historical stock prices show the stock price movement over time, and the Modine Manufacturing PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: 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 $1.03B.
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Modine Manufacturing Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
1.16
Asset turnover ratio
1.39
Receivables turnover
6.81
price to book ratio
2.21