MOD Company Financials

MOD 
$11.15
*  
0.28
2.58%
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*Delayed - data as of May 24, 2016 15:46 ET  -  Find a broker to begin trading MOD now
Exchange: NYSE
Industry: Capital Goods
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View:    MOD After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$81,500 $64,900 $60,700 $70,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$160,600 $196,900 $211,200 $206,300
Inventory
$114,600 $113,100 $115,100 $107,700
Other Current Assets
$85,200 $84,200 $82,000 $79,700
Total Current Assets
$441,900 $459,100 $469,000 $464,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$328,200 $329,700 $327,800 $322,100
Goodwill
$16,100 $16,500 $17,000 $16,200
Intangible Assets
$8,600 $9,200 $9,900 $9,900
Other Assets
$22,200 $21,200 $21,700 $16,500
Deferred Asset Charges
$104,800 $106,600 $102,700 $102,700
Total Assets
$921,800 $942,300 $948,100 $931,600
Current Liabilities
Accounts Payable
$175,400 $197,900 $203,600 $208,700
Short-Term Debt / Current Portion of Long-Term Debt
$26,200 $20,600 $21,600 $19,100
Other Current Liabilities
$92,700 $91,700 $88,100 $83,400
Total Current Liabilities
$294,300 $310,200 $313,300 $311,200
Long-Term Debt
$127,600 $130,100 $129,900 $129,600
Other Liabilities
$126,600 $132,700 $125,900 $126,800
Deferred Liability Charges
$3,600 $3,700 $3,500 $3,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,800 $3,800 $4,100 $4,600
Total Liabilities
$555,900 $580,500 $576,700 $575,600
Stock Holders Equity
Common Stocks
$30,600 $30,600 $30,600 $30,400
Capital Surplus
$185,000 $183,700 $181,600 $180,600
Retained Earnings
$350,600 $342,400 $364,900 $359,800
Treasury Stock
($19,200) ($17,100) ($17,000) ($16,200)
Other Equity
($181,100) ($177,800) ($188,700) ($198,600)
Total Equity
$365,900 $361,800 $371,400 $356,000
Total Liabilities & Equity
$921,800 $942,300 $948,100 $931,600

See also: Company Financials data entry page