MyFinsight
Home
Blog
About
Contact
Download
Download image
Trade accounts
receivable - net
$569,100K
Inventories
$542,900K
Cash and cash
equivalents
$98,700K
Other current assets
$93,000K
Total current assets
$1,303,700K
Property, plant and
equipment - net
$479,600K
Goodwill
$293,400K
Intangible assets - net
$203,400K
Other noncurrent
assets
$159,200K
Deferred income taxes
$43,600K
Total assets
$2,482,900K
Total liabilities and
equity
$2,482,900K
Total liabilities
$1,353,100K
Total equity
$1,129,800K
Total current
liabilities
$596,200K
Long-term debt
$570,700K
Other noncurrent
liabilities
$151,100K
Deferred income taxes
$23,300K
Pensions
$11,800K
Total modine
shareholders' equity
$1,121,800K
Noncontrolling interest
$8,000K
Treasury stock, at cost,
4.1 million shares
$104,400K
Accumulated other
comprehensive loss
-$27,600K
Accounts payable
$390,300K
Accrued compensation
and employee...
$86,500K
Other current
liabilities
$74,300K
Long-term debt - current
portion
$43,900K
Short-term debt
$1,200K
Retained earnings
$891,200K
Additional paid-in capital
$327,100K
Common stock, 0.625 par
value, authorized 80.0...
$35,500K
Back
Back
Balance Sheet
source: myfinsight.com