MOD
Rank #261Rank #261 by gross profitability (GP/assets 0.27) · ROE 10.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000067347 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2016-03-31filed 2016-05-26 | 2015-03-31filed 2015-05-29 | 2014-03-31filed 2014-05-30 | 2013-03-31filed 2013-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 68.9 | 70.5 | 87.2 | 23.8 |
| Short-term investments | 3.3 | — | — | — |
| Accounts receivable | 189.1 | 192.9 | 221.1 | 194.5 |
| Inventory | 111.0 | 107.7 | 116.8 | 118.8 |
| Total current assets | 412.5 | 464.2 | 498.8 | 399.0 |
| Property, plant & equipment, net | 338.6 | 322.1 | 359.6 | 355.9 |
| Goodwill | 15.8 | 16.2 | 28.7 | 28.7 |
| Intangible assets (excl. goodwill) | 8.2 | 9.9 | 12.4 | 8.3 |
| Total assets | 920.9 | 931.6 | 1,032.3 | 818.8 |
| Liabilities | ||||
| Accounts payable | 142.4 | 152.0 | 171.1 | 150.7 |
| Total current liabilities | 273.6 | 311.2 | 357.2 | 280.1 |
| Total debt | 125.4 | 125.2 | 125.5 | 126.9 |
| Total liabilities | 538.2 | 571.0 | 603.7 | 550.5 |
| Equity | ||||
| Retained earnings | 358.2 | 359.8 | 338.0 | 207.6 |
| Total shareholders' equity | 382.7 | 360.6 | 428.6 | 268.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?