Modine Manufacturing Co. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
87
73
72
34
39
42
Total Accounts Receivable
240
205
198
295
342
361
Inventories
117
108
111
169
191
201
Other Current Assets
55
65
32
55
70
43
Total Current Assets
499
451
413
553
643
647
Net Property, Plant & Equipment
360
322
339
459
504
485
Total Investments and Advances
6
-
3
3
4
4
Long-Term Note Receivable
7
-
-
-
-
-
Intangible Assets
41
26
24
299
304
285
Other Assets
21
17
20
26
22
20
Total Assets
1,032
931
921
1,450
1,573
1,538
ST Debt & Current Portion LT Debt
33
19
37
105
93
Accounts Payable
171
152
142
230
278
Other Current Liabilities
153
140
94
120
145
Total Current Liabilities
357
311
274
455
516
Long-Term Debt
131
130
126
406
386
Provision for Risks & Charges
86
110
119
119
110
Deferred Taxes
91
112
119
99
87
Other Liabilities
22
16
16
38
54
Total Liabilities
604
570
538
1,028
1,075
Common Equity (Total)
425
356
376
414
490
Total Shareholders' Equity
425
356
376
414
490
Total Equity
429
361
383
421
499
Liabilities & Shareholders' Equity
1,032
931
921
1,450
1,573
Accumulated Minority Interest
4
5
7
7
8
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