Modine Manufacturing Balance Sheet - Quarterly (NYSE:MOD)

Add to My Stocks
$15.55 $0.05 (0.32%) MOD stock closing price Aug 18, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Modine Manufacturing had a long term debt of $406M at the end of 2018-Q1. Modine Manufacturing operating cash flow was $18.7M while Modine Manufacturing revenue stood at $515.5M. View Modine Manufacturing quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash41.5M34.2M50M63M64.1M68.9M81.5M64.9M60.7M70.5M
Marketable Securities----------
Receivables317.8M295.2M234.8M183.3M195.7M189.1M148.8M184.9M199.7M192.9M
Inventory180.2M168.5M156.9M112.8M116.2M111M114.6M113.1M115.1M107.7M
Raw Materials134.8M127.7M115.3M80.2M80.1M79.5M80.7M81.6M82.5M80.7M
Work In Progress----------
Finished Goods45.4M40.8M41.6M32.6M36.1M31.5M33.9M31.5M32.6M27M
Notes Receivable----------
Other Current Assets61.4M55.4M52.4M43M41.4M43.5M97M96.2M93.5M93.1M
Modine Manufacturing Total Current Assets
600.9M553.3M494.1M402.1M417.4M412.5M441.9M459.1M469M464.2M
Property Plant & Equipment1.23B1.18B1.15B1.06B1.04B1.04B-1.02B1.01B994.8M
Accumulated Depreciation752.1M718.6M703.2M716.3M706.1M705M-688.4M685.1M672.7M
Modine Manufacturing Net Property Plant & Equipment
473M459M446.2M340.8M338.8M338.6M328.2M329.7M327.8M322.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges111.7M108.4M145.3M127.3M123.7M123.1M104.8M106.6M102.7M102.7M
Intangibles304.4M299.2M284.4M21.6M22.4M24M24.7M25.7M26.9M26.1M
Deposits & Other Assets30.2M29.6M22.9M20.2M23.1M22.7M22.2M21.2M21.7M16.5M
Modine Manufacturing Total Assets
1.52B1.45B1.39B912M925.4M920.9M921.8M942.3M948.1M931.6M
Notes Payable---------0.01M
Accounts Payable246.8M230.3M178.5M129.1M139.5M142.4M130.8M149.5M151.4M152M
Current Portion Long-Term Debt124.6M105.2M100.6M53.8M50M37.1M26.2M20.6M21.6M19.1M
Current Portion Capital Leases----------
Accrued Expenses76M74.8M65.8M50.5M54.7M58.6M44.6M48.4M52.2M56.7M
Income Taxes Payable----------
Other Current Liabilities41.3M45.1M48.4M38.7M36.1M35.5M92.7M91.7M88.1M83.4M
Modine Manufacturing Total Current Liabilities
488.7M455.4M393.3M272.1M280.3M273.6M294.3M310.2M313.3M311.2M
Mortgages----------
Deferred Taxes/Income9.5M9.7M31.7M3.5M3.7M4.2M3.6M3.7M3.5M3.4M
Convertible Debt----------
Long-Term Debt406M405.7M413.2M117.2M121.3M125.5M127.6M130.1M129.9M129.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities159.4M157.5M150.3M130.3M132.3M134.9M126.6M132.7M125.9M126.8M
Modine Manufacturing Total Liabilities
1.06B1.03B988.5M523.1M537.6M538.2M552.1M576.7M572.6M571M
Minority Interest----------
Preferred Stock----------
Common Stock Net32.4M32.4M32.4M30.9M30.9M30.6M30.6M30.6M30.6M30.4M
Capital Surplus219.4M216.4M215M189M186.7M185.6M185M183.7M181.6M180.6M
Retained Earnings389.7M372.4M364.4M362.7M366.8M358.2M350.6M342.4M364.9M359.8M
Treasury Stock27.1M25.4M25.2M25.2M25.2M24M19.2M17.1M17M16.2M
Other Liabilities-157.8M-174.6M-182.2M-168.5M-171.4M-167.7M-177.3M-174M-184.6M-194M
Modine Manufacturing Shareholders Equity
456.6M421.2M404.4M388.9M387.8M382.7M369.7M365.6M375.5M360.6M
Modine Manufacturing Total Liabilities & Shareholders Equity
1.52B1.45B1.39B912M925.4M920.9M921.8M942.3M948.1M931.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:30
MOD
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: Anything that the Modine Manufacturing company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Modine Manufacturing had total assets of $1.52B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOD stock had total liabilities of $1.06B for quarter 2018-Q1.
.

Modine Manufacturing Balance Sheet - Key Ratios

Current ratio
1.23
Debt to Equity ratio
1.16
Asset Turnover
ratio
1.39
receivables turnover
ratio
6.81
PB ratio (
price to book ratio
)
1.8920