| Cash and cash equivalents |
63M |
| Trade receivables, less allowance for doubtful accounts of $787 and $754 |
183.3M |
| Inventories |
112.8M |
| Deferred income taxes and other current assets |
| Total current assets |
402.1M |
| Property, plant and equipment - net |
340.8M |
| Investment in affiliates |
| Goodwill |
14.6M |
| Intangible assets - net |
| Other noncurrent assets |
20.2M |
| Total noncurrent assets |
| Total assets |
912M |
| Short-term debt |
| Long-term debt - current portion |
| Accounts payable |
129.1M |
| Accrued compensation and employee benefits |
50.5M |
| Income taxes |
| Accrued expenses and other current liabilities |
38.7M |
| Total current liabilities |
272.1M |
| Long-term debt |
| Deferred income taxes |
3.5M |
| Pensions |
113.8M |
| Postretirement benefits |
| Other noncurrent liabilities |
16.5M |
| Total noncurrent liabilities |
| Total liabilities |
523.1M |
| Commitments and contingencies (See Note 19) |
0 |
| Preferred stock, $0.025 par value, authorized 16,000 shares, issued - none |
0 |
| Common stock, $0.625 par value, authorized 80,000 shares, issued 47,119 and 47,105 shares, respectively |
30.9M |
| Additional paid-in capital |
| Retained earnings |
362.7M |
| Accumulated other comprehensive loss |
-175.5M |
| Treasury stock at cost: 575 and 559 shares, respectively |
-25.2M |
| Total Modine shareholders' equity |
381.9M |
| Noncontrolling interest |
7M |
| Total equity |
388.9M |
| Total liabilities and equity |
912M |
