Modine Manufacturing Balance Sheet - Quarterly (NYSE:MOD)

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$17.6 $0.35 (1.95%) MOD stock closing price Jul 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Modine Manufacturing, and helps in stock analysis. As in our Modine Manufacturing stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Modine Manufacturing had a long term debt of $386.3M at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Modine Manufacturing operating cash flow and Modine Manufacturing revenue also. Modine Manufacturing debt to equity ratio is 0.96.

View and download Modine Manufacturing quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash39.3M47.8M50.5M41.5M34.2M50M63M64.1M68.9M81.5M
Marketable Securities----------
Receivables342.4M289M308M317.8M295.2M234.8M183.3M195.7M189.1M148.8M
Inventory191.3M186.8M184.3M180.2M168.5M156.9M112.8M116.2M111M114.6M
Raw Materials114.5M140M139.5M134.8M127.7M115.3M80.2M80.1M79.5M80.7M
Work In Progress34.8M---------
Finished Goods42.1M46.8M44.8M45.4M40.8M41.6M32.6M36.1M31.5M33.9M
Notes Receivable----------
Other Current Assets70.1M60M60.6M61.4M55.4M52.4M43M41.4M43.5M97M
Total Current Assets
643.1M583.6M603.4M600.9M553.3M494.1M402.1M417.4M412.5M441.9M
Property Plant & Equipment1.3B1.27B1.25B1.23B1.18B1.15B1.06B1.04B1.04B-
Accumulated Depreciation797.9M774.9M762M752.1M718.6M703.2M716.3M706.1M705M-
Net Property Plant & Equipment
504.3M491.3M490.2M473M459M446.2M340.8M338.8M338.6M328.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges96.9M95.6M113.9M111.7M108.4M145.3M127.3M123.7M123.1M104.8M
Intangibles303.7M304.7M305.7M304.4M299.2M284.4M21.6M22.4M24M24.7M
Deposits & Other Assets25.4M27M24.8M30.2M29.6M22.9M20.2M23.1M22.7M22.2M
Total Assets
1.57B1.5B1.54B1.52B1.45B1.39B912M925.4M920.9M921.8M
Notes Payable----------
Accounts Payable277.9M243.7M259.9M246.8M230.3M178.5M129.1M139.5M142.4M130.8M
Current Portion Long-Term Debt93.1M91.4M103.6M124.6M105.2M100.6M53.8M50M37.1M26.2M
Current Portion Capital Leases----------
Accrued Expenses97.3M89M73.5M76M74.8M65.8M50.5M54.7M58.6M44.6M
Income Taxes Payable----------
Other Current Liabilities47.2M44.9M44.1M41.3M45.1M48.4M38.7M36.1M35.5M92.7M
Total Current Liabilities
515.5M469M481.1M488.7M455.4M393.3M272.1M280.3M273.6M294.3M
Mortgages----------
Deferred Taxes/Income9.9M9.4M9.4M9.5M9.7M31.7M3.5M3.7M4.2M3.6M
Convertible Debt----------
Long-Term Debt386.3M394.5M401.9M406M405.7M413.2M117.2M121.3M125.5M127.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities163.2M157.7M156M159.4M157.5M150.3M130.3M132.3M134.9M126.6M
Total Liabilities
1.07B1.03B1.05B1.06B1.03B988.5M523.1M537.6M538.2M552.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net32.7M32.7M32.6M32.4M32.4M32.4M30.9M30.9M30.6M30.6M
Capital Surplus229.9M227.2M223.7M219.4M216.4M215M189M186.7M185.6M185M
Retained Earnings394.9M377.3M405.6M389.7M372.4M364.4M362.7M366.8M358.2M350.6M
Treasury Stock27.1M27.1M27.1M27.1M25.4M25.2M25.2M25.2M24M19.2M
Other Liabilities-131.9M-138.5M-145.2M-157.8M-174.6M-182.2M-168.5M-171.4M-167.7M-177.3M
Shareholders Equity498.5M471.6M489.6M456.6M421.2M404.4M388.9M387.8M382.7M369.7M
Total Liabilities & Shareholders Equity1.57B1.5B1.54B1.52B1.45B1.39B912M925.4M920.9M921.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. MOD assets grew from $1.5B in 2018 Q3 to $1.57B in 2018 Q4. 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
1.99