Modine Manufacturing Co (NYSE:MOD)

23.90
Delayed Data
As of Feb 21
 +0.30 / +1.27%
Today’s Change
10.10
Today|||52-Week Range
24.90
+18.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash87.2M70.5M68.9M34.2M
 
 
 
 
 
Short Term Investment Cash63.4M-16.7M-1.6M-34.7M
 
 
 
 
 
Cash & Short Term Investments87.2M70.5M72.2M34.2M
 
 
 
 
 
 
ReceivablesReceivables239.5M210.9M197.6M295.2M
 
 
 
 
 
 
InventoriesInventories116.8M107.7M111.0M168.5M
 
 
 
 
 
 
Current AssetsOther Current Assets55.3M75.1M31.7M55.4M
 
 
 
 
 
Current Assets498.8M464.2M412.5M553.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B994.8M1.0B1.2B
 
 
 
 
 
Depreciation-719.0M-672.7M-705.0M-718.6M
 
 
 
 
 
Intangible Assets41.1M26.1M24.0M299.2M
 
 
 
 
 
Other Assets62.3M36.4M43.5M325.5M
 
 
 
 
 
Total Assets1.0B931.6M920.9M1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable171.1M152.0M142.4M230.3M
 
 
 
 
 
Short Term Debt33.2M19.1M37.1M105.2M
 
 
 
 
 
Other Current Liabilities82.1M83.4M35.5M45.1M
 
 
 
 
 
Other Liabilities357.2M311.2M273.6M455.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt131.2M129.6M125.5M405.7M
 
 
 
 
 
Deferred Taxes-91.3M-99.3M-118.9M-98.7M
 
 
 
 
 
Other Liabilities21.6M16.4M16.3M38.1M
 
 
 
 
 
Total Liabilities603.7M571.0M538.2M1.0B
 
 
 
 
 
 
EquityMinority Interest-1.5M-1.0M-600.0K-700.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity424.8M356.0M376.2M414.0M
 
 
 
 
 
Total Shareholder Equity424.8M356.0M376.2M414.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.6M47.9M47.4M50.1M
 
 
 
 
 
 
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