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  • MODINE MFG CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 41.50 M 24.23 M 30.80 M 55.09 M 69.76 M
    Net Receivables 248.01 M 248.49 M 254.68 M 251.73 M 180.16 M
    Total Inventories 112.85 M 108.22 M 90.23 M 149.78 M 136.44 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 — — —
    Other Current Assets 130.93 M 75.92 M 36.49 M 52.72 M 53.33 M
    Current Assets Total 533.29 M 456.86 M 412.20 M 509.33 M 439.69 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 23.69 M 18.79 M 41.73 M 35.03 M 28.10 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 481.08 M 514.95 M 467.60 M 496.18 M 397.70 M
    Property, Plant & Equipment Gross 1.09 B 1.04 B 940.32 M 1.01 B 852.49 M
    Accumulated Depreciation 613.37 M 528.75 M 472.72 M 510.76 M 454.79 M
    Other Assets 130.22 M 110.97 M 130.57 M 111.61 M 111.04 M
    Deferred Charges 59.89 M 64.29 M 66.76 M 68.15 M —
    Tangible Other Assets 74.90 M 35.55 M 5.69 M 7.88 M 7.88 M
    Intangible Other Assets 55.32 M 75.42 M 64.99 M 39.44 M 36.40 M
    Total Assets 1.17 B 1.10 B 1.05 B 1.15 B 976.52 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.28 M 2.46 M 3.49 M 6.11 M 64.91 M
    Accrued Payroll 64.66 M 58.98 M 56.84 M 60.09 M 52.87 M
    Income Taxes Payable 14.49 M 14.36 M 13.17 M 17.98 M 12.16 M
    Dividends Payable — — — — —
    Other Current Liabilities 104.21 M 36.39 M 31.79 M 42.23 M 36.74 M
    Current Liabilities Total 338.91 M 307.95 M 294.95 M 345.09 M 210.55 M
    Long Term Debt 224.52 M 175.86 M 151.71 M 40.72 M 84.88 M
    Provision for Risks & Charges 60.63 M 76.09 M 49.02 M 52.19 M 47.04 M
    Deferred Taxes 23.63 M 18.29 M 38.42 M 44.07 M 42.77 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 37.46 M 30.12 M 12.57 M 10.30 M 4.73 M
    Total Liabilities 685.16 M 608.31 M 546.67 M 492.38 M 389.98 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 483.12 M 493.27 M 505.42 M 659.78 M 586.54 M
    Common Stock 20.49 M 20.54 M 20.76 M 21.79 M 21.48 M
    Capital Surplus 69.35 M 61.24 M 62.20 M 44.56 M 30.91 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -48.36 M -59.42 M -9.66 M -7.84 M -6.52 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 345.97 M 439.32 M 433.40 M 575.94 M 535.88 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 9.74 M 5.42 M 4.22 M 3.60 M —
    Unrealized Foreign Exchange Gain (Loss) 103.72 M 44.05 M 19.68 M 39.83 M 16.49 M
    Unrealized Gain (Loss) on Marketable Securities -5.88 M 5.25 M — — —
    Treasury Stock 13.30 M 12.47 M 11.21 M 9.08 M 7.49 M
    Total Liabilities & Shareholders Equity 1.17 B 1.10 B 1.05 B 1.15 B 976.52 M
    Common Shares Outstanding 32.29 M 32.42 M 32.81 M 34.53 M 34.08 M