MODINE MANUFACTURING CO MOD Balance Sheet

Modine manufacturing co (MOD)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
ASSETS
Cash and cash equivalents
36,200	32,300	29,100	41,700	30,700	35,800	41,400	39,300	47,800	50,500	41,500	34,200	50,000	63,000	64,100	68,900	81,500	64,900	60,700	70,500	79,900	71,300	74,000	87,200	86,300	59,900	30,900	23,800	32,900	29,620	43,190	31,400	26,098	30,217	48,328	32,930
Trade accounts receivable - net
283,700	310,400	336,900	338,600	301,500	339,100	347,600	342,400	289,000	308,000	317,800	295,200	234,800	183,300	195,700	189,100	148,800	184,900	199,700	192,900	176,000	208,300	219,700	221,100	177,400	207,300	206,100	194,500	161,800	177,788	190,057	216,100	185,867	210,350	227,986	219,189
Inventories
223,900	222,600	216,200	200,700	211,000	210,600	203,700	191,300	186,800	184,300	180,200	168,500	156,900	112,800	116,200	111,000	114,600	113,100	115,100	107,700	124,100	126,500	127,300	116,800	118,900	115,000	116,900	118,800	121,400	121,585	125,578	120,800	129,526	135,214	131,817	122,629
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,800	12,000	11,500	-	13,800	13,600	12,600	13,000	-	-	-	6,600	-	-	-	-	-	-	-	-
Other current assets
67,500	77,100	69,700	65,800	71,700	68,400	68,600	70,100	60,000	60,600	61,400	55,400	52,400	43,000	41,400	43,500	85,200	84,200	82,000	79,700	81,000	82,600	85,900	60,700	81,900	91,900	58,200	55,300	59,300	71,498	63,465	59,200	56,448	58,114	58,592	53,680
Total current assets
611,300	642,400	651,900	646,800	614,900	653,900	661,300	643,100	583,600	603,400	600,900	553,300	494,100	402,100	417,400	412,500	441,900	459,100	469,000	450,800	474,800	502,300	519,500	498,800	464,500	474,100	412,100	399,000	375,400	400,491	422,290	427,500	397,939	433,895	466,723	428,428
Property, plant and equipment - net
467,400	465,700	479,100	484,700	489,100	485,700	486,900	504,300	491,300	490,200	473,000	459,000	446,200	340,800	338,800	338,600	328,200	329,700	327,800	322,100	336,800	349,100	360,600	359,600	352,800	349,300	349,300	355,900	359,400	372,077	394,559	412,100	397,176	411,979	434,838	430,295
Net intangible assets
109,500	110,300	114,400	116,200	119,500	122,200	124,700	129,900	132,500	134,300	135,000	134,100	111,200	7,000	7,500	8,200	8,600	9,200	9,900	9,900	10,700	11,400	12,200	12,400	7,900	8,000	8,100	8,300	8,700	8,903	5,506	5,800	5,850	6,009	6,427	6,533
Investment in affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	3,500	3,300	-	3,800	4,000	4,044	3,700	3,813	3,655	3,449	3,863
Goodwill
168,400	166,100	168,500	168,500	169,000	169,700	170,400	173,800	172,200	171,400	169,400	165,100	173,200	14,600	14,900	15,800	16,100	16,500	17,000	16,200	26,200	27,500	29,400	28,700	28,200	28,600	27,600	28,700	29,500	29,527	28,437	29,900	29,236	29,545	32,180	31,572
Deferred income taxes
96,100	97,000	98,200	97,100	96,500	99,700	94,900	96,900	95,600	113,900	111,700	108,400	145,300	127,300	123,700	123,100	104,800	106,600	102,700	115,400	92,300	94,400	96,000	98,600	-	-	-	400	-	-	-	-	-	-	-	-
Other noncurrent assets
82,500	83,000	89,200	24,700	23,700	24,900	24,500	25,400	27,000	24,800	30,200	29,600	22,900	20,200	23,100	22,700	22,200	21,200	21,700	16,500	23,900	27,500	29,400	34,200	32,600	33,900	22,700	26,500	22,800	17,490	13,660	14,500	13,818	15,382	16,988	17,051
Total noncurrent assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	446,206	-	449,893	466,570	493,882	489,314
Total assets
1,535,200	1,564,500	1,601,300	1,538,000	1,512,700	1,556,100	1,562,700	1,573,400	1,502,200	1,538,000	1,520,200	1,449,500	1,392,900	912,000	925,400	920,900	921,800	942,300	948,100	930,900	964,700	1,012,200	1,047,100	1,032,300	889,500	897,400	823,100	818,800	799,600	832,488	868,496	893,500	847,832	900,465	960,605	917,742
LIABILITIES AND SHAREHOLDERS' EQUITY
Short-term debt
101,200	139,400	121,500	66,000	67,500	72,800	93,200	53,200	53,500	67,600	90,600	73,400	70,600	37,300	37,500	28,600	21,800	20,100	21,100	18,600	23,000	28,800	30,600	32,400	35,900	36,900	33,200	30,600	26,200	19,750	21,545	21,300	15,901	10,900	8,969	8,825
Long-term debt - current portion
16,200	93,600	33,500	48,600	45,700	43,100	41,200	39,900	37,900	36,000	34,000	31,800	30,000	16,500	12,500	8,500	4,400	500	500	500	500	500	600	800	1,000	1,100	1,100	500	900	737	558	1,100	61	1,042	202	262
Accounts payable
236,900	260,200	272,900	280,900	245,700	284,700	276,600	277,900	243,700	259,900	246,800	230,300	178,500	129,100	139,500	142,400	130,800	149,500	151,400	152,000	140,500	158,500	162,900	171,100	133,500	145,600	145,000	150,700	123,700	130,187	140,066	156,900	132,587	167,324	167,718	177,549
Accrued compensation and employee benefits
69,500	73,500	77,500	81,700	73,700	77,800	80,300	97,300	89,000	73,500	76,000	74,800	65,800	50,500	54,700	58,600	44,600	48,400	52,200	56,700	55,800	63,800	66,100	70,800	65,100	58,100	53,200	51,200	40,200	48,408	49,246	50,600	43,376	51,063	59,214	63,163
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,803	-	7,485	7,578	6,091	3,739
Other current liabilities
50,400	51,100	52,800	39,900	41,900	43,900	46,500	47,200	44,900	44,100	41,300	45,100	48,400	38,700	36,100	35,500	92,700	91,700	88,100	83,000	98,500	101,500	100,800	82,100	91,100	86,200	47,200	47,100	50,500	66,169	61,154	67,700	60,930	62,545	60,180	74,446
Total current liabilities
474,200	617,800	558,200	517,100	474,500	522,300	537,800	515,500	469,000	481,100	488,700	455,400	393,300	272,100	280,300	273,600	294,300	310,200	313,300	310,800	318,300	353,100	361,000	357,200	326,600	327,900	279,700	280,100	241,500	265,251	275,372	297,600	260,340	300,452	302,374	327,984
Total long-term debt
330,300	232,200	302,200	335,100	354,200	364,000	371,900	386,300	394,500	401,900	406,000	405,700	413,200	117,200	121,300	125,500	127,600	130,100	129,900	129,600	130,100	130,500	131,100	131,200	131,400	131,400	132,400	132,500	137,600	142,566	161,553	141,900	149,550	159,365	178,228	138,582
Deferred income taxes
8,500	8,500	8,600	8,200	9,100	8,700	9,100	9,900	9,400	9,400	9,500	9,700	31,700	3,500	3,700	4,200	3,600	3,700	3,500	3,100	6,500	6,900	7,300	7,300	6,600	8,500	8,200	8,600	12,400	11,943	11,906	12,300	10,774	9,719	9,894	9,988
Pensions
95,500	96,700	100,200	101,700	99,100	101,500	104,700	109,600	105,700	116,900	119,500	119,400	122,300	113,800	115,900	118,600	110,100	116,100	109,000	110,400	68,800	72,900	78,200	81,000	101,600	104,700	106,000	108,000	84,600	87,445	90,323	94,100	51,604	54,372	58,123	62,926
Postretirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500	6,600	6,700	6,700	6,600	6,557	6,489	6,400	6,003	6,084	6,039	5,967
Other noncurrent liabilities
83,700	83,700	85,800	34,800	35,100	36,200	53,000	53,600	52,000	39,100	39,900	38,100	28,000	16,500	16,400	16,300	16,500	16,600	16,900	16,400	18,100	22,100	22,900	27,000	22,300	24,400	14,100	14,600	14,100	14,263	14,068	15,100	14,548	16,178	20,671	19,983
Total noncurrent liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	284,339	-	232,479	245,718	272,955	237,446
Total liabilities
992,200	1,038,900	1,055,000	996,900	972,000	1,032,700	1,076,500	1,074,900	1,030,600	1,048,400	1,063,600	1,028,300	988,500	523,100	537,600	538,200	552,100	576,700	572,600	570,300	541,800	585,500	600,500	603,700	595,000	603,500	547,100	550,500	496,800	528,025	559,711	567,400	492,819	546,170	575,329	565,430
Commitments and contingencies (see Note 17)
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity:
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.625 par value, authorized 80.0 million shares, issued 53.3 million and 52.8 million shares
33,200	33,200	33,200	33,000	32,900	33,000	32,900	32,700	32,700	32,600	32,400	32,400	32,400	30,900	30,900	30,600	30,600	30,600	30,600	30,400	30,400	30,400	30,400	30,200	30,200	30,100	30,100	29,900	29,900	29,825	29,821	29,600	29,569	29,569	29,449	29,440
Additional paid-in capital
243,700	242,900	240,200	238,600	236,700	235,000	231,700	229,900	227,200	223,700	219,400	216,400	215,000	189,000	186,700	185,600	185,000	183,700	181,600	180,600	180,400	179,500	177,700	175,700	174,800	173,300	172,000	171,200	171,000	169,629	168,962	168,300	170,195	169,255	167,337	166,359
Retained earnings
476,600	475,400	480,100	472,100	465,800	447,800	409,300	394,900	377,300	405,600	389,700	372,400	364,400	362,700	366,800	358,200	350,600	342,400	364,900	359,800	363,000	353,400	351,700	338,000	218,600	222,200	217,600	207,600	209,700	218,429	230,649	231,800	226,067	217,771	216,812	193,367
Accumulated other comprehensive loss
-179,200	-194,600	-176,200	-178,400	-170,400	-168,400	-163,600	-140,300	-146,400	-152,300	-164,500	-181,800	-188,800	-175,500	-178,100	-174,200	-181,100	-177,800	-188,700	-198,600	-139,200	-124,900	-101,500	-103,900	-117,500	-119,800	-131,300	-128,400	-95,500	-100,598	-107,548	-90,300	-57,353	-48,708	15,004	-22,854
Treasury stock, at cost, 2.5 million and 2.1 million shares
37,000	37,000	37,000	31,400	31,400	30,800	30,800	27,100	27,100	27,100	27,100	25,400	25,200	25,200	25,200	24,000	19,200	17,100	17,000	16,200	16,200	16,200	16,100	15,200	15,200	15,200	15,100	14,600	14,600	14,648	14,616	14,500	14,461	14,461	14,245	14,000
Total Modine shareholders' equity
537,300	519,900	540,300	533,900	533,600	516,600	479,500	490,100	463,700	482,500	449,900	414,000	397,800	381,900	381,100	376,200	365,900	361,800	371,400	356,000	418,400	422,200	442,200	424,800	290,900	290,600	273,300	265,700	300,500	302,637	307,268	324,900	354,017	353,426	384,349	352,312
Noncontrolling interest
5,700	5,700	6,000	7,200	7,100	6,800	6,700	8,400	7,900	7,100	6,700	7,200	6,600	7,000	6,700	6,500	3,800	3,800	4,100	4,600	4,500	4,500	4,400	3,800	3,600	3,300	2,700	2,600	2,300	1,826	1,517	1,200	996	869	927	0
Total equity
543,000	525,600	546,300	541,100	540,700	523,400	486,200	498,500	471,600	489,600	456,600	421,200	404,400	388,900	387,800	382,700	369,700	365,600	375,500	360,600	422,900	426,700	446,600	428,600	294,500	293,900	276,000	268,300	302,800	304,463	308,785	326,100	355,013	354,295	385,276	352,312
Total liabilities and equity
1,535,200	1,564,500	1,601,300	1,538,000	1,512,700	1,556,100	1,562,700	1,573,400	1,502,200	1,538,000	1,520,200	1,449,500	1,392,900	912,000	925,400	920,900	921,800	942,300	948,100	930,900	964,700	1,012,200	1,047,100	1,032,300	889,500	897,400	823,100	818,800	799,600	832,488	868,496	893,500	847,832	900,465	960,605	917,742