MOD Company Financials

MOD 
$15.32
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0.26
1.67%
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*Delayed - data as of Jul. 10, 2014 11:26 ET  -  Find a broker to begin trading MOD now
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$87,200 $86,300 $59,900 $30,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$234,100 $177,400 $207,300 $206,100
Inventory
$116,800 $118,900 $115,000 $116,900
Other Current Assets
$60,700 $81,900 $91,900 $58,200
Total Current Assets
$498,800 $464,500 $474,100 $412,100
Long-Term Assets
Long-Term Investments
$0 $3,500 $3,500 $3,300
Fixed Assets
$359,600 $352,800 $349,300 $349,300
Goodwill
$28,700 $28,200 $28,600 $27,600
Intangible Assets
$12,400 $7,900 $8,000 $8,100
Other Assets
$34,200 $32,600 $33,900 $22,700
Deferred Asset Charges
$98,600 $0 $0 $0
Total Assets
$1,032,300 $889,500 $897,400 $823,100
Current Liabilities
Accounts Payable
$241,900 $198,600 $203,700 $198,200
Short-Term Debt / Current Portion of Long-Term Debt
$33,200 $36,900 $38,000 $34,300
Other Current Liabilities
$82,100 $91,100 $86,200 $47,200
Total Current Liabilities
$357,200 $326,600 $327,900 $279,700
Long-Term Debt
$131,200 $131,400 $131,400 $132,400
Other Liabilities
$108,000 $130,400 $135,700 $126,800
Deferred Liability Charges
$7,300 $6,600 $8,500 $8,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,800 $3,600 $3,300 $2,700
Total Liabilities
$607,500 $598,600 $606,800 $549,800
Stock Holders Equity
Common Stocks
$30,200 $30,200 $30,100 $30,100
Capital Surplus
$175,700 $174,800 $173,300 $172,000
Retained Earnings
$338,000 $218,600 $222,200 $217,600
Treasury Stock
($15,200) ($15,200) ($15,200) ($15,100)
Other Equity
($103,900) ($117,500) ($119,800) ($131,300)
Total Equity
$424,800 $290,900 $290,600 $273,300
Total Liabilities & Equity
$1,032,300 $889,500 $897,400 $823,100

See also: Company Financials data entry page