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Trade accounts
receivable - net
$659,900K
(27.74%↑ Y/Y)
Inventories
$609,000K
(40.06%↑ Y/Y)
Other current assets
$162,700K
(104.65%↑ Y/Y)
Cash and cash
equivalents
$95,300K
(-23.45%↓ Y/Y)
Total current assets
$1,526,900K
(32.15%↑ Y/Y)
Property, plant and
equipment - net
$536,100K
(25.87%↑ Y/Y)
Goodwill
$290,200K
(8.20%↑ Y/Y)
Intangible assets - net
$190,200K
(-4.33%↓ Y/Y)
Other noncurrent
assets
$163,300K
(34.85%↑ Y/Y)
Deferred income taxes
$88,700K
(50.08%↑ Y/Y)
Total assets
$2,795,400K
(25.44%↑ Y/Y)
Total liabilities and
equity
$2,795,400K
(25.44%↑ Y/Y)
Total liabilities
$1,585,600K
(31.06%↑ Y/Y)
Total equity
$1,209,800K
(18.76%↑ Y/Y)
Total current
liabilities
$749,800K
(33.44%↑ Y/Y)
Long-term debt
$476,200K
(-1.22%↓ Y/Y)
Other noncurrent
liabilities
$334,800K
(202.17%↑ Y/Y)
Deferred income taxes
$24,800K
(0.00%↑ Y/Y)
Total modine
shareholders' equity
$1,201,500K
(18.78%↑ Y/Y)
Noncontrolling interest
$8,300K
(15.28%↑ Y/Y)
Treasury stock, at cost,
4.4 million and 4.2...
$169,200K
(64.75%↑ Y/Y)
Accumulated other
comprehensive loss
-$47,400K
(64.06%↑ Y/Y)
Accounts payable
$508,900K
(49.68%↑ Y/Y)
Other current
liabilities
$104,800K
(6.18%↑ Y/Y)
Accrued compensation
and employee...
$84,100K
(7.54%↑ Y/Y)
Long-term debt - current
portion
$43,900K
(-2.44%↓ Y/Y)
Short-term debt
$8,100K
Retained earnings
$1,038,400K
(16.13%↑ Y/Y)
Additional paid-in capital
$343,800K
(8.63%↑ Y/Y)
Common stock, 0.625 par
value, authorized 80.0...
$35,900K
(1.41%↑ Y/Y)
Back
Back
Balance Sheet
MODINE MANUFACTURING CO (MOD)
MODINE MANUFACTURING CO (MOD)
source: myfinsight.com