Modine Manufacturing Co (NYSE:MOD)

14.22
Data as of Aug 29
 +0.10 / +0.71%
Today’s Change
10.79
Today|||52-Week Range
17.51
+10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash32.9M31.4M23.8M87.2M
 
 
 
 
 
Short Term Investment Cash-10.7M-1.5M-7.6M63.4M
 
 
 
 
 
Cash & Short Term Investments35.7M31.8M23.8M87.2M
 
 
 
 
 
 
ReceivablesReceivables219.2M216.1M215.4M239.5M
 
 
 
 
 
 
InventoriesInventories122.6M120.8M118.8M116.8M
 
 
 
 
 
 
Current AssetsOther Current Assets50.2M58.8M41.0M55.3M
 
 
 
 
 
Current Assets427.6M427.5M399.0M498.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.0B1.1B
 
 
 
 
 
Depreciation-672.4M-680.6M-677.2M-719.0M
 
 
 
 
 
Intangible Assets38.1M35.7M37.0M41.1M
 
 
 
 
 
Other Assets50.5M46.4M58.3M62.3M
 
 
 
 
 
Total Assets916.9M893.5M818.8M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.5M156.9M150.7M171.1M
 
 
 
 
 
Short Term Debt9.1M22.4M31.1M33.2M
 
 
 
 
 
Accrued Expenses63.0M59.6M----
 
 
 
Other Current Liabilities63.0M63.1M47.1M82.1M
 
 
 
 
 
Other Liabilities316.5M297.6M280.1M357.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt138.6M141.9M132.5M131.2M
 
 
 
 
 
Deferred Taxes-10.0M-12.3M-8.6M-91.3M
 
 
 
 
 
Other Liabilities20.0M15.1M14.6M21.6M
 
 
 
 
 
Total Liabilities554.0M567.3M550.5M603.7M
 
 
 
 
 
 
EquityMinority Interest0.00-343.0K-1.4M-1.5M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity363.0M324.9M265.7M424.8M
 
 
 
 
 
Total Shareholder Equity363.0M324.9M265.7M424.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.5M46.8M47.2M47.6M
 
 
 
 
 
 
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