MOD Company Financials

MOD 
$13.865
*  
0.075
0.54%
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*Delayed - data as of Dec. 22, 2014 11:59 ET  -  Find a broker to begin trading MOD now
Exchange: NYSE
Industry: Capital Goods
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View:    MOD Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$71,300 $74,000 $87,200 $86,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$221,900 $232,300 $234,100 $177,400
Inventory
$126,500 $127,300 $116,800 $118,900
Other Current Assets
$82,600 $85,900 $60,700 $81,900
Total Current Assets
$502,300 $519,500 $498,800 $464,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $3,500
Fixed Assets
$349,100 $360,600 $359,600 $352,800
Goodwill
$27,500 $29,400 $28,700 $28,200
Intangible Assets
$11,400 $12,200 $12,400 $7,900
Other Assets
$27,500 $29,400 $34,200 $32,600
Deferred Asset Charges
$94,400 $96,000 $98,600 $0
Total Assets
$1,012,200 $1,047,100 $1,032,300 $889,500
Current Liabilities
Accounts Payable
$222,300 $229,000 $241,900 $198,600
Short-Term Debt / Current Portion of Long-Term Debt
$29,300 $31,200 $33,200 $36,900
Other Current Liabilities
$101,500 $100,800 $82,100 $91,100
Total Current Liabilities
$353,100 $361,000 $357,200 $326,600
Long-Term Debt
$130,500 $131,100 $131,200 $131,400
Other Liabilities
$95,000 $101,100 $108,000 $130,400
Deferred Liability Charges
$6,900 $7,300 $7,300 $6,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,500 $4,400 $3,800 $3,600
Total Liabilities
$590,000 $604,900 $607,500 $598,600
Stock Holders Equity
Common Stocks
$30,400 $30,400 $30,200 $30,200
Capital Surplus
$179,500 $177,700 $175,700 $174,800
Retained Earnings
$353,400 $351,700 $338,000 $218,600
Treasury Stock
($16,200) ($16,100) ($15,200) ($15,200)
Other Equity
($124,900) ($101,500) ($103,900) ($117,500)
Total Equity
$422,200 $442,200 $424,800 $290,900
Total Liabilities & Equity
$1,012,200 $1,047,100 $1,032,300 $889,500

See also: Company Financials data entry page