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Modine Manufacturing Co (NYSE:MOD)

8.58
BATS BZX Real-Time Price
As of 1:18pm ET
 +0.01 / +0.12%
Today’s Change
8.30
Today|||52-Week Range
14.27
-36.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash31.4M23.8M87.2M70.5M
 
 
 
 
 
Short Term Investment Cash-1.5M-7.6M63.4M-16.7M
 
 
 
 
 
Cash & Short Term Investments31.8M23.8M87.2M70.5M
 
 
 
 
 
 
ReceivablesReceivables216.1M215.4M239.5M210.9M
 
 
 
 
 
 
InventoriesInventories120.8M118.8M116.8M107.7M
 
 
 
 
 
 
Current AssetsOther Current Assets58.8M41.0M55.3M75.1M
 
 
 
 
 
Current Assets427.5M399.0M498.8M464.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.0B1.1B994.8M
 
 
 
 
 
Depreciation-680.6M-677.2M-719.0M-672.7M
 
 
 
 
 
Intangible Assets35.7M37.0M41.1M26.1M
 
 
 
 
 
Other Assets46.4M58.3M62.3M36.4M
 
 
 
 
 
Total Assets893.5M818.8M1.0B931.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable156.9M150.7M171.1M152.0M
 
 
 
 
 
Short Term Debt22.4M31.1M33.2M19.1M
 
 
 
 
 
Accrued Expenses59.6M------
 
 
Other Current Liabilities63.1M47.1M82.1M83.4M
 
 
 
 
 
Other Liabilities297.6M280.1M357.2M311.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt141.9M132.5M131.2M129.6M
 
 
 
 
 
Deferred Taxes-12.3M-8.6M-91.3M-99.3M
 
 
 
 
 
Other Liabilities15.1M14.6M21.6M16.4M
 
 
 
 
 
Total Liabilities567.3M550.5M603.7M571.0M
 
 
 
 
 
 
EquityMinority Interest-343.0K-1.4M-1.5M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity324.9M265.7M424.8M356.0M
 
 
 
 
 
Total Shareholder Equity324.9M265.7M424.8M356.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.8M47.2M47.6M47.9M
 
 
 
 
 
 
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