MOD Company Financials

MOD 
$15.78
*  
1.32
 negative 
9.13%
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*Delayed - data as of Apr. 22, 2014 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$23,800 $31,400 $32,930 $43,657
Short-Term Investments
$0 $0 $0 $1,239
Net Receivables
$194,500 $216,100 $272,869 $210,953
Inventory
$118,800 $120,800 $122,629 $99,559
Other Current Assets
$61,900 $59,200 $0 $0
Total Current Assets
$399,000 $427,500 $428,428 $355,408
Long-Term Assets
Long-Term Investments
$3,300 $3,700 $3,863 $3,079
Fixed Assets
$355,900 $412,100 $430,295 $429,163
Goodwill
$28,700 $29,900 $31,572 $29,552
Intangible Assets
$8,300 $5,800 $6,533 $6,888
Other Assets
$23,600 $14,500 $17,051 $16,805
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$818,800 $893,500 $917,742 $840,895
Current Liabilities
Accounts Payable
$201,900 $207,500 $318,897 $260,036
Short-Term Debt / Current Portion of Long-Term Debt
$31,100 $22,400 $9,087 $3,245
Other Current Liabilities
$47,100 $67,700 $0 $0
Total Current Liabilities
$280,100 $297,600 $327,984 $263,281
Long-Term Debt
$132,500 $141,900 $138,582 $135,952
Other Liabilities
$129,300 $115,600 $88,876 $108,909
Deferred Liability Charges
$8,600 $12,300 $9,988 $10,830
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,600 $1,200 $0 $0
Total Liabilities
$553,100 $568,600 $565,430 $518,972
Stock Holders Equity
Common Stocks
$29,900 $29,600 $29,440 $29,260
Capital Surplus
$171,200 $168,300 $166,359 $159,854
Retained Earnings
$207,600 $231,800 $193,367 $197,506
Treasury Stock
($14,600) ($14,500) ($14,000) ($13,922)
Other Equity
($128,400) ($90,300) ($22,854) ($50,775)
Total Equity
$265,700 $324,900 $352,312 $321,923
Total Liabilities & Equity
$818,800 $893,500 $917,742 $840,895

See also: Company Financials data entry page