MOD Company Financials

MOD 
$17.12
*  
1.38
8.77%
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*Delayed - data as of Apr. 24, 2014 
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$86,300 $59,900 $30,900 $23,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$177,400 $207,300 $206,100 $194,500
Inventory
$118,900 $115,000 $116,900 $118,800
Other Current Assets
$81,900 $91,900 $58,200 $61,900
Total Current Assets
$464,500 $474,100 $412,100 $399,000
Long-Term Assets
Long-Term Investments
$3,500 $3,500 $3,300 $3,300
Fixed Assets
$352,800 $349,300 $349,300 $355,900
Goodwill
$28,200 $28,600 $27,600 $28,700
Intangible Assets
$7,900 $8,000 $8,100 $8,300
Other Assets
$32,600 $33,900 $22,700 $23,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$889,500 $897,400 $823,100 $818,800
Current Liabilities
Accounts Payable
$198,600 $203,700 $198,200 $201,900
Short-Term Debt / Current Portion of Long-Term Debt
$36,900 $38,000 $34,300 $31,100
Other Current Liabilities
$91,100 $86,200 $47,200 $47,100
Total Current Liabilities
$326,600 $327,900 $279,700 $280,100
Long-Term Debt
$131,400 $131,400 $132,400 $132,500
Other Liabilities
$130,400 $135,700 $126,800 $129,300
Deferred Liability Charges
$6,600 $8,500 $8,200 $8,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,600 $3,300 $2,700 $2,600
Total Liabilities
$598,600 $606,800 $549,800 $553,100
Stock Holders Equity
Common Stocks
$30,200 $30,100 $30,100 $29,900
Capital Surplus
$174,800 $173,300 $172,000 $171,200
Retained Earnings
$218,600 $222,200 $217,600 $207,600
Treasury Stock
($15,200) ($15,200) ($15,100) ($14,600)
Other Equity
($117,500) ($119,800) ($131,300) ($128,400)
Total Equity
$290,900 $290,600 $273,300 $265,700
Total Liabilities & Equity
$889,500 $897,400 $823,100 $818,800

See also: Company Financials data entry page