MOD Company Financials

MOD 
$12.02
*  
0.32
2.74%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading MOD now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$87,200 $23,800 $31,400 $32,930
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$234,100 $201,100 $216,100 $272,869
Inventory
$116,800 $118,800 $120,800 $122,629
Other Current Assets
$60,700 $55,300 $59,200 $0
Total Current Assets
$498,800 $399,000 $427,500 $428,428
Long-Term Assets
Long-Term Investments
$0 $0 $3,700 $3,863
Fixed Assets
$359,600 $355,900 $412,100 $430,295
Goodwill
$28,700 $28,700 $29,900 $31,572
Intangible Assets
$12,400 $8,300 $5,800 $6,533
Other Assets
$34,200 $26,500 $14,500 $17,051
Deferred Asset Charges
$98,600 $400 $0 $0
Total Assets
$1,032,300 $818,800 $893,500 $917,742
Current Liabilities
Accounts Payable
$241,900 $201,900 $207,500 $318,897
Short-Term Debt / Current Portion of Long-Term Debt
$33,200 $31,100 $22,400 $9,087
Other Current Liabilities
$82,100 $47,100 $67,700 $0
Total Current Liabilities
$357,200 $280,100 $297,600 $327,984
Long-Term Debt
$131,200 $132,500 $141,900 $138,582
Other Liabilities
$108,000 $129,300 $115,600 $88,876
Deferred Liability Charges
$7,300 $8,600 $12,300 $9,988
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,800 $2,600 $1,200 $0
Total Liabilities
$607,500 $553,100 $568,600 $565,430
Stock Holders Equity
Common Stocks
$30,200 $29,900 $29,600 $29,440
Capital Surplus
$175,700 $171,200 $168,300 $166,359
Retained Earnings
$338,000 $207,600 $231,800 $193,367
Treasury Stock
($15,200) ($14,600) ($14,500) ($14,000)
Other Equity
($103,900) ($128,400) ($90,300) ($22,854)
Total Equity
$424,800 $265,700 $324,900 $352,312
Total Liabilities & Equity
$1,032,300 $818,800 $893,500 $917,742

See also: Company Financials data entry page