Modine Manufacturing Co.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.3M | $34.2M | $68.9M | $70.5M | $87.2M | $23.8M | $31.4M | $32.9M |
| Accounts Receivable | $342.4M | $295.2M | $189.1M | $192.9M | $221.1M | $194.5M | $216.1M | $219.2M |
| Inventory | $191.3M | $168.5M | $111.0M | $107.7M | $116.8M | $118.8M | $120.8M | $122.6M |
| Total Current Assets | $643.1M | $553.3M | $412.5M | $450.8M | $498.8M | $399.0M | $427.5M | $428.4M |
| Property, Plant & Equipment | $504.3M | $459.0M | $338.6M | $322.1M | $359.6M | $355.9M | $412.1M | $430.3M |
| Goodwill | $173.8M | $165.1M | $15.8M | $16.2M | $28.7M | $28.7M | $29.9M | $31.5M |
| Intangible Assets (Excl. Goodwill) | $129.9M | $134.1M | $8.2M | $9.9M | $12.4M | $8.3M | $5.8M | $6.5M |
| Total Assets | $1.57B | $1.45B | $920.9M | $930.9M | $1.03B | $818.8M | $893.5M | $917.7M |
| Liabilities | ||||||||
| Accounts Payable | $277.9M | $230.3M | $142.4M | $152.0M | $171.1M | $150.7M | $156.9M | $177.5M |
| Total Current Liabilities | $515.5M | $455.4M | $273.6M | $310.8M | $357.2M | $280.1M | $297.6M | $328.0M |
| Long-Term Debt | — | — | $125.4M | $125.2M | $125.5M | $126.9M | $141.9M | $138.6M |
| Total Liabilities | $1.07B | $1.03B | $538.2M | $570.3M | $603.7M | $550.5M | $567.4M | $565.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $394.9M | $372.4M | $358.2M | $359.8M | $338.0M | $207.6M | $231.8M | $193.4M |
| Total Stockholders' Equity | $490.1M | $414.0M | $376.2M | $356.0M | $424.8M | $265.7M | $324.9M | $352.3M |