Modine Manufacturing Co (NYSE:MOD)

18.80
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
15.25
Today|||52-Week Range
25.75
-6.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash70.5M68.9M34.2M39.3M
 
 
 
 
 
Short Term Investment Cash-16.7M-1.6M-34.7M5.1M
 
 
 
 
 
Cash & Short Term Investments70.5M72.2M34.2M39.3M
 
 
 
 
 
 
ReceivablesReceivables210.9M197.6M295.2M342.4M
 
 
 
 
 
 
InventoriesInventories107.7M111.0M168.5M191.3M
 
 
 
 
 
 
Current AssetsOther Current Assets75.1M31.7M55.4M70.1M
 
 
 
 
 
Current Assets464.2M412.5M553.3M643.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross994.8M1.0B1.2B1.3B
 
 
 
 
 
Depreciation-672.7M-705.0M-718.6M-797.9M
 
 
 
 
 
Intangible Assets26.1M24.0M299.2M303.7M
 
 
 
 
 
Other Assets36.4M43.5M325.5M325.5M
 
 
 
 
 
Total Assets931.6M920.9M1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.0M142.4M230.3M277.9M
 
 
 
 
 
Short Term Debt19.1M37.1M105.2M93.1M
 
 
 
 
 
Other Current Liabilities83.4M35.5M45.1M47.2M
 
 
 
 
 
Other Liabilities311.2M273.6M455.4M515.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt129.6M125.5M405.7M386.3M
 
 
 
 
 
Deferred Taxes-99.3M-118.9M-98.7M-87.0M
 
 
 
 
 
Other Liabilities16.4M16.3M38.1M53.6M
 
 
 
 
 
Total Liabilities571.0M538.2M1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest-1.0M-600.0K-700.0K-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity356.0M376.2M414.0M490.1M
 
 
 
 
 
Total Shareholder Equity356.0M376.2M414.0M490.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.9M47.4M50.1M50.5M
 
 
 
 
 
 
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