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Modine Manufacturing Co (NYSE:MOD)

14.90
BATS BZX Real-Time Price
As of 3:50pm ET
 +0.05 / +0.34%
Today’s Change
5.39
Today|||52-Week Range
15.10
+64.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash23.8M87.2M70.5M68.9M
 
 
 
 
 
Short Term Investment Cash-7.6M63.4M-16.7M-1.6M
 
 
 
 
 
Cash & Short Term Investments23.8M87.2M70.5M72.2M
 
 
 
 
 
 
ReceivablesReceivables215.4M239.5M210.9M197.6M
 
 
 
 
 
 
InventoriesInventories118.8M116.8M107.7M111.0M
 
 
 
 
 
 
Current AssetsOther Current Assets41.0M55.3M75.1M31.7M
 
 
 
 
 
Current Assets399.0M498.8M464.2M412.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B994.8M1.0B
 
 
 
 
 
Depreciation-677.2M-719.0M-672.7M-705.0M
 
 
 
 
 
Intangible Assets37.0M41.1M26.1M24.0M
 
 
 
 
 
Other Assets58.3M62.3M36.4M43.5M
 
 
 
 
 
Total Assets818.8M1.0B931.6M920.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable150.7M171.1M152.0M142.4M
 
 
 
 
 
Short Term Debt31.1M33.2M19.1M37.1M
 
 
 
 
 
Other Current Liabilities47.1M82.1M83.4M35.5M
 
 
 
 
 
Other Liabilities280.1M357.2M311.2M273.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt132.5M131.2M129.6M125.5M
 
 
 
 
 
Deferred Taxes-8.6M-91.3M-99.3M-118.9M
 
 
 
 
 
Other Liabilities14.6M21.6M16.4M16.3M
 
 
 
 
 
Total Liabilities550.5M603.7M571.0M538.2M
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.5M-1.0M-600.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity265.7M424.8M356.0M376.2M
 
 
 
 
 
Total Shareholder Equity265.7M424.8M356.0M376.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.2M47.6M47.9M47.4M
 
 
 
 
 
 
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