MOD Company Financials

MOD 
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0.10
0.99%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading MOD now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    MOD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$70,500 $87,200 $23,800 $31,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$206,300 $234,100 $201,100 $216,100
Inventory
$107,700 $116,800 $118,800 $120,800
Other Current Assets
$79,700 $60,700 $55,300 $59,200
Total Current Assets
$464,200 $498,800 $399,000 $427,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $3,700
Fixed Assets
$322,100 $359,600 $355,900 $412,100
Goodwill
$16,200 $28,700 $28,700 $29,900
Intangible Assets
$9,900 $12,400 $8,300 $5,800
Other Assets
$16,500 $34,200 $26,500 $14,500
Deferred Asset Charges
$102,700 $98,600 $400 $0
Total Assets
$931,600 $1,032,300 $818,800 $893,500
Current Liabilities
Accounts Payable
$208,700 $241,900 $201,900 $207,500
Short-Term Debt / Current Portion of Long-Term Debt
$19,100 $33,200 $31,100 $22,400
Other Current Liabilities
$83,400 $82,100 $47,100 $67,700
Total Current Liabilities
$311,200 $357,200 $280,100 $297,600
Long-Term Debt
$129,600 $131,200 $132,500 $141,900
Other Liabilities
$126,800 $108,000 $129,300 $115,600
Deferred Liability Charges
$3,400 $7,300 $8,600 $12,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,600 $3,800 $2,600 $1,200
Total Liabilities
$575,600 $607,500 $553,100 $568,600
Stock Holders Equity
Common Stocks
$30,400 $30,200 $29,900 $29,600
Capital Surplus
$180,600 $175,700 $171,200 $168,300
Retained Earnings
$359,800 $338,000 $207,600 $231,800
Treasury Stock
($16,200) ($15,200) ($14,600) ($14,500)
Other Equity
($198,600) ($103,900) ($128,400) ($90,300)
Total Equity
$356,000 $424,800 $265,700 $324,900
Total Liabilities & Equity
$931,600 $1,032,300 $818,800 $893,500

See also: Company Financials data entry page