MOD Company Financials

MOD 
$13.34
*  
0.01
0.08%
Get MOD Alerts
*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading MOD now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$79,900 $71,300 $74,000 $87,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$189,800 $221,900 $232,300 $234,100
Inventory
$124,100 $126,500 $127,300 $116,800
Other Current Assets
$81,000 $82,600 $85,900 $60,700
Total Current Assets
$474,800 $502,300 $519,500 $498,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$336,800 $349,100 $360,600 $359,600
Goodwill
$26,200 $27,500 $29,400 $28,700
Intangible Assets
$10,700 $11,400 $12,200 $12,400
Other Assets
$23,900 $27,500 $29,400 $34,200
Deferred Asset Charges
$92,300 $94,400 $96,000 $98,600
Total Assets
$964,700 $1,012,200 $1,047,100 $1,032,300
Current Liabilities
Accounts Payable
$196,300 $222,300 $229,000 $241,900
Short-Term Debt / Current Portion of Long-Term Debt
$23,500 $29,300 $31,200 $33,200
Other Current Liabilities
$98,500 $101,500 $100,800 $82,100
Total Current Liabilities
$318,300 $353,100 $361,000 $357,200
Long-Term Debt
$130,100 $130,500 $131,100 $131,200
Other Liabilities
$86,900 $95,000 $101,100 $108,000
Deferred Liability Charges
$6,500 $6,900 $7,300 $7,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,500 $4,500 $4,400 $3,800
Total Liabilities
$546,300 $590,000 $604,900 $607,500
Stock Holders Equity
Common Stocks
$30,400 $30,400 $30,400 $30,200
Capital Surplus
$180,400 $179,500 $177,700 $175,700
Retained Earnings
$363,000 $353,400 $351,700 $338,000
Treasury Stock
($16,200) ($16,200) ($16,100) ($15,200)
Other Equity
($139,200) ($124,900) ($101,500) ($103,900)
Total Equity
$418,400 $422,200 $442,200 $424,800
Total Liabilities & Equity
$964,700 $1,012,200 $1,047,100 $1,032,300

See also: Company Financials data entry page