Modine Manufacturing Company Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	26.10M	30.22M	48.33M	32.93M	43.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	185.87M	210.35M	227.99M	219.19M	174.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	129.53M	135.21M	131.82M	122.63M	118.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	397.94M	433.90M	466.72M	427.62M	387.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	1.078B	1.089B	1.128B	1.103B	1.049B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	680.45M	677.14M	692.86M	672.39M	644.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	397.18M	411.98M	434.84M	430.30M	404.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	3.813M	3.655M	3.449M	3.863M	3.643M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	35.09M	35.55M	38.61M	38.10M	37.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	13.82M	15.38M	16.99M	17.05M	15.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	449.89M	466.57M	493.88M	489.31M	460.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	847.83M	900.46M	960.60M	916.94M	847.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt	15.96M	11.94M	9.171M	9.087M	6.193M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	132.59M	167.32M	167.72M	177.55M	130.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	104.31M	113.61M	119.39M	126.17M	127.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	260.34M	300.45M	302.37M	316.54M	275.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	149.55M	159.36M	178.23M	138.58M	145.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax	10.77M	9.719M	9.894M	9.988M	10.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	14.55M	16.18M	20.67M	19.98M	19.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	232.48M	245.72M	272.96M	237.45M	241.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	492.82M	546.17M	575.33M	553.99M	517.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	46.72M	46.72M	46.54M	46.55M	46.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	29.57M	29.57M	29.45M	29.44M	29.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	170.20M	169.26M	167.34M	166.36M	165.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	226.07M	217.77M	216.81M	203.69M	195.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	14.46M	14.46M	14.24M	14.00M	13.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.996M	0.869M	0.927M	0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	355.01M	354.30M	385.28M	362.95M	330.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	847.83M	900.46M	960.60M	916.94M	847.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro