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Modine Manufacturing Company (MOD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 26.1M 31.4M 43.2M 29.6M 32.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 186M 216M 190M 178M 162M
Inventories 130M 121M 126M 122M 121M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 63.5M 0 0
Other Current Assets 56.4M 59.1M 0 71.5M 59.3M
Total Current Assets 398M 428M 422M 400M 375M
Property, Plant & Equipment 397M 412M 395M 372M 359M
Goodwill & Intangibles 0 0 33.9M 38.4M 38.2M
Other Long-term Assets 52.7M 53.9M 17.7M 21.5M 26.6M
Total Long-Term Assets 450M 466M 446M 432M 424M
Total Assets 848M 894M 868M 832M 800M
Accounts Payable 133M 157M 140M 130M 124M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.0M 19.7M 22.1M 20.5M 27.1M
Other Current Liabilities 112M 119M 2.80M 0 0
Total Current Liabilities 260M 295M 275M 265M 242M
Long Term Debt 150M 145M 162M 143M 138M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.8M 12.3M 11.9M 11.9M 12.4M
Other Long-term Liabilities 72.2M 116M 111M 108M 105M
Total Long-term Liabilities 232M 272M 284M 263M 255M
Minority Interest 0 0 1.52M 1.83M 2.30M
Total Liabilities 493M 568M 561M 530M 499M
Preferred Stock 0 0 0 0 0
Common Par 0 0 29.8M 29.8M 29.9M
Additional Paid-In Capital 0 0 169M 170M 171M
Retained Earnings 0 0 231M 218M 210M
Treasury Stock 0 0 -14.6M -14.6M -14.6M
Other Equity 355M 326M -108M -101M -95.5M
Total Shareholder's Equity 355M 326M 307M 303M 300M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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