Modine Manufacturing Balance Sheet - Quarterly (NYSE:MOD)

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$15.95 $0.45 (2.9%) MOD stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Modine Manufacturing involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Modine Manufacturing had a long term debt of $371.9M at the end of 2019 Q1. 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 1.04.

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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash41.4M39.3M47.8M50.5M41.5M34.2M50M63M64.1M68.9M
Marketable Securities----------
Receivables347.6M342.4M289M308M317.8M295.2M234.8M183.3M195.7M189.1M
Inventory203.7M191.3M186.8M184.3M180.2M168.5M156.9M112.8M116.2M111M
Raw Materials123.4M114.5M140M139.5M134.8M127.7M115.3M80.2M80.1M79.5M
Work In Progress37M34.8M--------
Finished Goods43.3M42.1M46.8M44.8M45.4M40.8M41.6M32.6M36.1M31.5M
Notes Receivable----------
Other Current Assets68.6M70.1M60M60.6M61.4M55.4M52.4M43M41.4M43.5M
Total Current Assets
661.3M643.1M583.6M603.4M600.9M553.3M494.1M402.1M417.4M412.5M
Property Plant & Equipment-1.3B1.27B1.25B1.23B1.18B1.15B1.06B1.04B1.04B
Accumulated Depreciation-797.9M774.9M762M752.1M718.6M703.2M716.3M706.1M705M
Net Property Plant & Equipment
486.9M504.3M491.3M490.2M473M459M446.2M340.8M338.8M338.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges94.9M96.9M95.6M113.9M111.7M108.4M145.3M127.3M123.7M123.1M
Intangibles295.1M303.7M304.7M305.7M304.4M299.2M284.4M21.6M22.4M24M
Deposits & Other Assets24.5M25.4M27M24.8M30.2M29.6M22.9M20.2M23.1M22.7M
Total Assets
1.56B1.57B1.5B1.54B1.52B1.45B1.39B912M925.4M920.9M
Notes Payable----------
Accounts Payable276.6M277.9M243.7M259.9M246.8M230.3M178.5M129.1M139.5M142.4M
Current Portion Long-Term Debt134.4M93.1M91.4M103.6M124.6M105.2M100.6M53.8M50M37.1M
Current Portion Capital Leases----------
Accrued Expenses80.3M97.3M89M73.5M76M74.8M65.8M50.5M54.7M58.6M
Income Taxes Payable----------
Other Current Liabilities46.5M47.2M44.9M44.1M41.3M45.1M48.4M38.7M36.1M35.5M
Total Current Liabilities
537.8M515.5M469M481.1M488.7M455.4M393.3M272.1M280.3M273.6M
Mortgages----------
Deferred Taxes/Income9.1M9.9M9.4M9.4M9.5M9.7M31.7M3.5M3.7M4.2M
Convertible Debt----------
Long-Term Debt371.9M386.3M394.5M401.9M406M405.7M413.2M117.2M121.3M125.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities157.7M163.2M157.7M156M159.4M157.5M150.3M130.3M132.3M134.9M
Total Liabilities
1.08B1.07B1.03B1.05B1.06B1.03B988.5M523.1M537.6M538.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net32.9M32.7M32.7M32.6M32.4M32.4M32.4M30.9M30.9M30.6M
Capital Surplus231.7M229.9M227.2M223.7M219.4M216.4M215M189M186.7M185.6M
Retained Earnings409.3M394.9M377.3M405.6M389.7M372.4M364.4M362.7M366.8M358.2M
Treasury Stock30.8M27.1M27.1M27.1M27.1M25.4M25.2M25.2M25.2M24M
Other Liabilities-156.9M-131.9M-138.5M-145.2M-157.8M-174.6M-182.2M-168.5M-171.4M-167.7M
Shareholders Equity486.2M498.5M471.6M489.6M456.6M421.2M404.4M388.9M387.8M382.7M
Total Liabilities & Shareholders Equity1.56B1.57B1.5B1.54B1.52B1.45B1.39B912M925.4M920.9M
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 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 2019 Q1 is $1.56B. 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: The total liabilities of Modine Manufacturing for the quarter 2019 Q1 total to $1.08B. Liabilities for a company like Modine Manufacturing include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Modine Manufacturing Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
1.04
Asset turnover ratio
1.44
Receivables turnover
6.71
Price to book ratio
1.7