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Modine Manufacturing Company (MOD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 62.7M 72.9M 43.5M 23.7M 54.6M
Short Term Investments 2.14M 1.67M 1.19M 1.01M 1.06M
Accounts Receivable 238M 171M 122M 128M 145M
Inventories 130M 119M 88.1M 90.6M 90.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 61.4M 74.0M 41.6M 47.8M 46.8M
Other Current Assets 0 0 29.2M 37.6M 47.3M
Total Current Assets 494M 438M 326M 329M 385M
Property, Plant & Equipment 500M 484M 427M 456M 458M
Goodwill & Intangibles 49.1M 33.2M 32.7M 37.1M 37.8M
Other Long-term Assets 32.2M 33.6M 67.0M 57.1M 57.8M
Total Long-Term Assets 581M 551M 526M 550M 553M
Total Assets 1.08B 989M 852M 879M 938M
Accounts Payable 172M 147M 94.5M 98.4M 113M
Accrued Expenses 51.8M 0 0 0 0
Short Term Debt 1.12M 6.98M 5.23M 247K 211K
Other Current Liabilities 5.03M 2.82M 32.9M 39.5M 48.3M
Total Current Liabilities 300M 303M 251M 247M 273M
Long Term Debt 255M 254M 244M 252M 179M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.6M 15.6M 9.98M 12.6M 11.7M
Other Long-term Liabilities 68.8M 69.1M 103M 107M 111M
Total Long-term Liabilities 345M 338M 357M 372M 302M
Minority Interest 0 0 0 0 0
Total Liabilities 645M 642M 608M 619M 575M
Preferred Stock 0 0 0 0 0
Common Par 20.5M 20.5M 20.5M 20.6M 29.2M
Additional Paid-In Capital 72.1M 72.6M 72.8M 73.8M 159M
Retained Earnings 334M 275M 228M 213M 207M
Treasury Stock -13.8M -13.9M -13.9M -13.9M -13.9M
Other Equity 17.4M -6.39M -63.2M -33.7M -17.9M
Total Shareholder's Equity 430M 348M 244M 260M 363M
 
 
 
 
 
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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