Modine Manufacturing Balance Sheet (2010-2025) | MOD

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 34.30M43.44M40.41M32.90M48.33M30.22M26.10M31.40M43.20M29.60M32.90M23.80M30.90M59.90M86.30M87.20M74.00M71.30M79.90M70.50M60.70M64.90M81.50M68.90M64.10M63.00M50.00M34.20M41.50M50.50M47.80M39.30M41.40M35.80M30.70M41.70M29.10M32.30M36.20M70.90M77.20M62.50M72.90M37.80M49.00M56.00M61.10M45.20M58.70M70.10M82.20M67.10M92.50M120.20M149.70M60.10M72.90M78.60M83.80M71.60M124.50M83.80M98.70M
Short-term Investments (Quarter) 0.36M0.46M
Cash & Current Investments (Quarter) 34.30M43.44M40.41M32.90M48.33M30.22M26.10M31.76M43.66M29.60M32.90M23.80M30.90M59.90M86.30M87.20M74.00M71.30M79.90M70.50M60.70M64.90M81.50M68.90M64.10M63.00M50.00M34.20M41.50M50.50M47.80M39.30M41.40M35.80M30.70M41.70M29.10M32.30M36.20M70.90M77.20M62.50M72.90M37.80M49.00M56.00M61.10M45.20M58.70M70.10M82.20M67.10M92.50M120.20M149.70M60.10M72.90M78.60M83.80M71.60M124.50M83.80M98.70M
Receivables - Net (Quarter) 219.19M227.99M210.35M185.87M216.10M190.06M177.79M161.80M194.50M206.10M207.30M177.40M221.10M219.70M208.30M176.00M192.90M199.70M184.90M148.80M189.10M195.70M183.30M234.80M295.20M317.80M308.00M289.00M342.40M347.60M339.10M301.50M338.60M336.90M310.40M283.70M292.50M272.60M297.20M233.50M267.90M293.70M276.80M309.30M367.50M353.50M340.50M347.40M398.00M399.80M377.00M364.40M422.90M438.10M452.90M423.00M478.90M516.60M559.00M569.10M
Receivables - Other (Quarter) 40.00M40.00M25.40M41.60M38.90M25.90M39.20M3.60M13.50M18.80M20.50M25.50M22.60M24.20M26.90M22.30M21.70M18.30M14.60M5.10M5.70M8.00M10.40M18.00M26.80M18.20M25.10M23.80M19.30M26.60M18.20M14.70M12.90M10.80M14.50M11.30M13.30M16.10M22.10M
Receivables (Quarter) 219.19M227.99M210.35M185.87M216.10M190.06M177.79M161.80M194.50M206.10M247.30M217.40M246.50M261.30M247.20M201.90M232.10M203.30M184.90M148.80M189.10M195.70M183.30M234.80M295.20M317.80M308.00M289.00M355.90M366.40M359.60M327.00M361.20M361.10M337.30M306.00M314.20M290.90M311.80M238.60M273.60M301.70M287.20M327.30M394.30M371.70M365.60M371.20M417.30M426.40M395.20M379.10M435.80M448.90M467.40M434.30M492.20M532.70M559.00M591.20M
Raw Materials (Quarter) 88.60M89.66M86.99M85.40M88.10M82.70M83.20M86.30M89.20M95.90M93.80M93.10M80.70M82.50M81.60M80.70M79.50M80.10M80.20M115.30M100.20M134.80M139.50M140.00M114.40M123.40M128.10M125.70M122.80M134.10M133.80M133.30M123.60M128.40M120.20M115.30M117.10M139.70M153.50M178.20M186.70M210.10M200.40M215.20M218.30M216.80M205.70M207.70M207.80M203.00M224.00M215.70M223.30M281.60M361.30M380.00M
Work In Process (Quarter) 27.50M34.80M37.00M36.60M34.80M32.20M35.60M36.50M34.60M34.60M34.40M36.50M35.50M38.50M46.50M50.60M55.30M55.10M55.30M50.30M51.60M49.90M52.70M53.70M55.40M64.50M66.90M69.60M68.10M65.90M74.20M88.80M98.60M
Finished Goods (Quarter) 32.20M35.92M34.59M36.00M30.70M34.20M31.80M32.60M27.60M31.40M32.70M31.00M27.00M32.60M31.50M33.90M31.50M36.10M32.60M41.60M40.80M45.40M44.80M46.80M42.10M43.30M45.90M50.50M45.70M46.50M52.30M56.00M49.20M47.40M45.00M39.80M40.00M42.90M44.80M44.60M39.40M45.40M43.00M46.80M56.70M64.00M62.10M78.20M85.60M80.10M72.90M52.90M51.70M79.00M78.70M64.30M
Inventory (Quarter) 122.63M131.82M135.21M129.53M120.80M125.58M121.58M121.40M118.80M116.90M115.00M118.90M116.80M127.30M126.50M124.10M107.70M115.10M113.10M114.60M111.00M116.20M112.80M156.90M168.50M180.20M184.30M186.80M191.30M203.70M210.60M211.00M200.70M216.20M222.60M223.90M207.40M210.20M201.70M190.60M195.60M229.10M248.90M278.10M281.20M310.80M293.70M313.60M324.90M333.50M321.50M341.30M357.90M350.00M366.50M336.70M340.90M434.80M528.80M542.90M
Current Deferred Tax Assets (Quarter) 6.60M13.00M12.60M13.60M13.80M13.40M11.50M12.00M11.80M
Prepaid Assets (Quarter) 53.68M58.59M58.11M56.45M59.20M63.47M71.50M59.30M55.30M58.20M91.90M81.90M60.70M85.90M82.60M81.00M79.70M82.00M84.20M85.20M43.50M41.40M43.00M52.40M55.40M61.40M60.60M60.00M70.10M68.60M68.40M71.70M65.80M69.70M77.10M67.50M62.50M56.80M55.00M39.50M35.90M43.10M44.50M53.10M63.70M58.60M62.90M64.60M56.40M68.30M60.90M62.80M53.10M52.80M54.60M62.10M69.80M79.50M80.30M93.00M
Current Assets (Quarter) 428.43M466.72M433.89M397.94M427.50M422.29M400.49M375.40M399.00M412.10M474.10M464.50M498.80M519.50M502.30M474.80M450.80M469.00M459.10M441.90M412.50M417.40M402.10M494.10M553.30M600.90M603.40M583.60M643.10M661.30M653.90M614.90M646.80M651.90M642.40M611.30M633.30M616.80M616.40M629.40M644.80M691.00M696.70M701.60M757.60M781.60M767.20M807.80M846.40M894.10M898.00M918.20M894.00M913.80M952.60M905.60M961.20M1,155.40M1,251.90M1,303.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 430.30M434.84M411.98M397.18M412.10M394.56M372.08M359.40M355.90M349.30M349.30M352.80M359.60M360.60M349.10M336.80M322.10M327.80M329.70M328.20M338.60M338.80M340.80M446.20M459.00M473.00M490.20M491.30M504.30M486.90M485.70M489.10M484.70M479.10M465.70M467.40M448.00M439.40M439.10M305.20M269.90M271.60M265.90M318.10M315.40M299.50M291.20M301.00M314.50M310.30M303.80M317.30M365.70M363.70M373.90M354.80M390.50M425.90M457.00M479.60M
Long-Term Investments (Quarter) 3.86M3.45M3.65M3.81M3.70M4.04M4.00M3.80M3.30M3.30M3.50M3.50M
Goodwill (Quarter) 31.50M32.18M29.55M29.24M29.90M28.44M29.53M29.50M28.70M27.60M28.60M28.20M28.70M29.40M27.50M26.20M16.20M17.00M16.50M16.10M15.80M14.90M14.60M173.20M165.10M169.40M171.40M172.20M173.80M170.40M169.70M169.00M168.50M168.50M166.10M168.40M166.10M167.00M169.40M172.40M170.70M171.40M170.10M169.50M168.10M164.60M160.90M164.80M165.60M165.60M164.30M166.70M230.90M237.40M240.70M232.60M233.90M268.20M290.70M293.40M
Intangibles (Quarter) 6.53M6.43M6.01M5.85M5.80M4.67M8.90M8.70M8.30M8.10M8.00M7.90M12.40M12.20M11.40M10.70M9.90M9.90M9.20M8.60M16.40M7.50M7.00M120.60M145.90M149.50M134.30M132.50M150.00M124.70M122.20M145.40M144.30M144.60M110.30M144.50M142.70M105.10M104.60M104.50M138.20M138.80M96.00M93.20M135.10M132.10M82.40M82.80M81.10M133.00M2.90M78.40M245.80M234.90M165.80M228.90M231.10M292.10M207.60M306.70M
Goodwill & Intangibles (Quarter) 38.03M38.61M35.55M35.09M35.70M33.11M38.43M38.20M37.00M35.70M36.60M36.10M41.10M41.60M38.90M36.90M26.10M26.90M25.70M24.70M32.20M22.40M21.60M293.80M311.00M318.90M305.70M304.70M323.80M295.10M291.90M314.40M312.80M313.10M276.40M312.90M308.80M272.10M274.00M276.90M308.90M310.20M266.10M262.70M303.20M296.70M243.30M247.60M246.70M298.60M167.20M245.10M476.70M472.30M406.50M461.50M465.00M560.30M498.30M600.10M
Long-Term Deferred Tax (Quarter) 0.40M98.60M96.00M94.40M92.30M115.40M102.70M106.60M104.80M123.10M123.70M127.30M145.30M0.40M111.70M113.90M95.60M96.90M94.90M99.70M96.50M97.10M98.20M97.00M96.10M104.80M109.20M102.80M25.20M24.50M28.10M26.00M28.90M27.20M25.70M23.80M25.60M83.70M81.20M77.60M78.10M75.10M67.00M63.30M61.90M67.00M59.10M48.50M43.60M
Other Non-Current Assets (Quarter) 17.05M16.99M15.38M13.82M14.50M2.45M17.49M22.80M26.50M22.70M33.90M32.60M34.20M29.40M27.50M23.90M16.50M21.70M21.20M22.20M22.70M23.10M20.20M22.90M29.60M30.20M24.80M27.00M25.40M24.50M24.90M23.70M24.70M89.20M83.00M82.50M79.20M78.60M70.00M66.20M76.10M67.30M70.10M68.40M66.90M66.70M65.00M74.60M77.60M18.40M92.70M97.50M113.80M119.30M122.60M118.30M121.10M130.20M159.20M
Non-Current Assets (Quarter) 489.31M493.88M466.57M449.89M430.30M446.21M432.00M424.20M382.80M411.00M423.30M425.00M393.80M527.60M509.90M489.90M480.10M479.10M483.20M479.90M508.40M508.00M509.90M898.80M896.20M919.30M934.60M918.60M930.30M901.40M902.20M897.80M891.20M949.40M922.10M923.90M902.80M899.90M894.50M677.30M631.90M635.90M625.30M679.80M669.40M643.00M625.00M639.20M719.50M713.80M707.10M733.20M957.50M952.60M963.00M924.20M956.40M1,073.10M1,134.00M1,179.20M
Assets (Quarter) 917.74M960.61M900.47M847.83M893.50M868.50M832.49M799.60M818.80M823.10M897.40M889.50M1,032.30M1,047.10M1,012.20M964.70M930.90M948.10M942.30M921.80M920.90M925.40M912.00M1,392.90M1,449.50M1,520.20M1,538.00M1,502.20M1,573.40M1,562.70M1,556.10M1,512.70M1,538.00M1,601.30M1,564.50M1,535.20M1,536.10M1,516.70M1,510.90M1,306.70M1,276.70M1,326.90M1,322.00M1,381.40M1,427.00M1,424.60M1,392.20M1,447.00M1,565.90M1,607.90M1,605.10M1,651.40M1,851.50M1,866.40M1,915.60M1,829.80M1,917.60M2,228.50M2,385.90M2,482.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 177.55M167.72M167.32M132.59M156.90M140.07M130.19M123.70M150.70M145.00M145.60M133.50M171.10M162.90M158.50M140.50M152.00M151.40M149.50M130.80M142.40M139.50M129.10M178.50M230.30M246.80M259.90M243.70M277.90M276.60M284.70M245.70M280.90M272.90M260.20M236.90M227.40M190.10M224.50M200.60M233.90M260.00M252.50M295.40M325.80M318.50M309.10M302.20M332.80M317.50M274.90M255.30M283.40M274.30M295.10M244.00M290.80M340.00M395.80M390.30M
Notes Payables (Quarter) 8.82M8.97M10.90M15.90M21.30M21.55M19.75M26.20M30.60M33.20M36.90M35.90M32.40M30.60M28.80M23.00M18.60M21.10M20.10M21.80M28.60M37.50M37.30M70.60M73.40M90.60M67.60M53.50M53.20M93.20M72.80M67.50M18.90M121.50M139.40M101.20M14.80M25.20M17.10M0.60M1.40M0.60M0.20M7.70M6.50M14.90M11.30M3.70M8.00M0.10M12.00M4.30M14.00M2.40M9.30M12.40M1.20M
Payables (Quarter) 186.37M176.69M178.22M148.49M178.20M161.61M149.94M149.90M181.30M178.20M182.50M169.40M203.50M193.50M187.30M163.50M170.60M172.50M169.60M152.60M171.00M177.00M166.40M249.10M303.70M337.40M327.50M297.20M331.10M369.80M357.50M313.20M299.80M394.40M399.60M338.10M242.20M215.30M241.60M201.20M235.30M260.60M252.70M295.40M333.50M325.00M324.00M313.50M336.50M325.50M275.00M255.30M295.40M278.60M309.10M246.40M300.10M340.00M408.20M391.50M
Accumulated Expenses (Quarter) 63.16M59.21M51.06M43.38M50.60M49.25M48.41M40.20M51.20M53.20M58.10M65.10M70.80M66.10M63.80M55.80M56.70M52.20M48.40M44.60M58.60M54.70M50.50M65.80M74.80M76.00M73.50M89.00M97.30M80.30M77.80M73.70M81.70M77.50M73.50M69.50M65.00M74.20M75.10M64.90M66.50M68.70M64.50M64.20M85.10M90.40M86.20M83.20M89.80M81.70M78.40M79.60M101.60M85.00M91.70M88.60M102.70M78.20M86.60M86.50M
Other Accumulated Expenses (Quarter) 74.45M60.18M62.55M60.93M67.70M61.15M66.17M50.50M47.10M47.20M86.20M91.10M82.10M100.80M101.50M98.50M83.00M88.10M91.70M92.70M35.50M36.10M38.70M48.40M45.10M41.30M44.10M44.90M47.20M46.50M43.90M41.90M39.90M52.80M51.10M50.40M49.20M54.10M61.30M49.70M42.20M54.30M49.50M52.70M54.20M59.40M55.00M49.60M61.10M79.80M99.00M120.90M129.10M118.80M103.80M110.10M93.40M98.70M87.20M74.30M
Short term Debt (Quarter) 0.26M0.20M1.04M0.06M1.10M0.56M0.74M0.90M0.50M1.10M1.10M1.00M0.80M0.60M0.50M0.50M0.50M0.50M0.50M4.40M28.60M12.50M16.50M70.60M31.80M34.00M67.60M53.50M39.90M93.20M72.80M67.50M48.60M33.50M93.60M16.20M15.60M13.40M17.10M0.60M1.40M0.60M21.80M21.80M7.70M6.50M14.90M11.30M19.70M8.00M19.60M19.70M25.90M32.30M2.40M44.80M45.00M12.40M43.90M
Current Taxes (Quarter) 3.74M6.09M7.58M7.49M4.49M2.80M
Curent Deferred Tax Liability (Quarter) -0.50M-0.40M
Total Current Liabilities (Quarter) 327.98M302.37M300.45M260.34M297.60M275.37M265.25M241.50M280.10M279.70M327.90M326.60M357.20M361.00M353.10M318.30M310.80M313.30M310.20M294.30M273.60M280.30M272.10M393.30M455.40M488.70M481.10M469.00M515.50M537.80M522.30M474.50M470.00M558.20M617.80M474.20M372.00M357.00M391.50M421.00M469.20M468.00M454.00M434.10M494.50M496.30M486.50M465.90M507.10M506.70M493.10M475.50M545.80M508.30M536.90M483.50M541.00M561.90M625.90M596.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 138.58M178.23M159.37M149.55M141.90M161.55M142.57M137.60M132.50M132.40M131.40M131.40M131.20M131.10M130.50M130.10M129.60M129.90M130.10M127.60M125.50M121.30M117.20M413.20M405.70M406.00M401.90M394.50M386.30M371.90M364.00M354.20M382.20M302.20M232.20M330.30M452.00M448.10M373.80M342.00M311.20M348.60M366.90M368.80M348.40M360.20M334.40M358.90M329.30M330.00M322.90M313.50M399.90M405.70M359.10M330.00M296.70M482.10M525.80M570.70M
Pension (Quarter) 5.97M58.12M54.37M6.00M6.40M6.49M6.56M6.60M108.00M106.00M6.60M101.60M81.00M78.20M72.90M68.80M110.40M109.00M116.10M110.10M118.60M115.90M113.80M122.30M119.40M119.50M116.90M105.70M109.60M104.70M101.50M99.10M101.70M100.20M96.70M95.50M130.90M130.30M130.20M109.10M58.60M56.60M53.80M61.00M47.20M44.80M42.70M43.60M40.20M39.70M31.30M31.00M27.70M26.00M21.20M20.30M29.40M30.20M30.00M11.80M
Minority Interest (Quarter) 0.93M0.87M1.00M1.20M1.52M1.83M2.30M2.60M2.70M3.30M3.60M3.80M4.40M4.50M4.50M4.60M4.10M3.80M3.80M6.50M6.70M7.00M6.60M7.20M6.70M7.10M7.90M8.40M6.70M6.80M7.10M7.20M6.00M5.70M5.70M5.70M6.00M6.40M7.10M7.40M7.20M7.00M7.40M7.40M6.40M5.80M6.60M6.80M6.60M7.00M7.80M7.90M7.90M8.60M8.10M8.00M7.20M7.60M8.00M
Liabilities from Discontinued Operations (Quarter) 83.20M103.30M62.50M65.50M21.10M
Non-Current Deferred Tax Liability (Quarter) 9.99M9.89M9.72M10.77M12.30M11.91M11.94M12.40M8.60M8.20M8.50M6.60M7.30M7.30M6.90M6.50M3.10M3.50M3.70M3.60M4.20M3.70M3.50M31.70M9.70M9.50M9.40M9.40M9.90M9.10M8.70M9.10M8.20M8.60M8.50M8.50M8.10M7.00M7.10M6.10M5.90M6.20M6.00M6.00M5.90M4.40M4.30M4.40M4.80M5.30M5.20M5.80M30.00M26.40M26.30M24.10M24.10M24.80M23.60M23.30M
Other Non-Current Liabilities (Quarter) 19.98M20.67M16.18M14.55M15.10M6.21M14.26M14.10M14.60M14.10M24.40M22.30M27.00M22.90M22.10M18.10M16.40M16.90M16.60M16.50M16.30M16.40M16.50M28.00M38.10M39.90M39.10M52.00M53.60M53.00M36.20M35.10M34.80M85.80M83.70M83.70M79.50M81.60M86.10M79.90M75.70M80.30M77.30M73.90M72.90M71.80M73.60M72.70M84.90M81.70M78.60M90.40M92.60M103.70M104.70M108.70M108.20M110.80M119.50M151.10M
Total Non-Current Liabilities (Quarter) 237.45M272.95M245.72M232.48M269.78M284.34M513.76M482.70M535.90M533.00M579.10M572.70M576.70M577.60M563.40M523.70M553.90M555.70M560.10M535.60M521.90M521.20M506.60M960.50M990.20M1,023.70M1,009.30M978.60M1,021.30M1,023.50M996.50M936.90M962.10M969.20M955.20M908.50M963.00M942.40M902.60M878.20M844.90M879.40M880.70M869.90M896.00M905.70M867.90M872.80M881.40M881.70M852.50M825.80M1,003.40M966.40M943.50M857.90M891.20M1,099.00M1,205.30M1,202.00M
Total Liabilities (Quarter) 565.43M575.33M546.17M492.82M567.40M559.71M528.02M496.80M550.50M547.10M603.50M595.00M603.70M600.50M585.50M541.80M570.30M572.60M576.70M552.10M538.20M537.60M523.10M988.50M1,028.30M1,063.60M1,048.40M1,030.60M1,074.90M1,076.50M1,032.70M972.00M996.90M1,055.00M1,038.90M992.20M1,042.50M1,024.00M988.70M958.10M920.60M959.70M958.00M943.80M968.90M977.50M941.50M945.50M966.30M963.40M931.10M916.20M1,096.00M1,070.10M1,048.20M966.60M999.40M1,209.80M1,324.80M1,353.10M
Shareholder's Equity
Total Debt (Quarter) 138.84M178.43M160.41M149.61M143.00M162.11M143.30M138.50M133.00M133.50M132.50M132.40M132.00M131.70M131.00M130.60M130.10M130.40M130.60M132.00M154.10M133.80M133.70M483.80M437.50M440.00M469.50M448.00M426.20M465.10M436.80M421.70M430.80M335.70M325.80M346.50M467.60M461.50M390.90M342.60M312.60M349.20M388.70M390.60M356.10M366.70M349.30M370.20M349.00M338.00M342.50M313.50M419.60M431.60M391.40M332.40M341.50M527.10M538.20M614.60M
Common Equity (Quarter) 352.20M385.28M354.30M354.02M326.10M307.27M304.46M302.80M268.30M273.30M293.90M294.50M428.60M442.20M426.70M418.40M360.60M-156.70M-40.30M-181.10M382.70M-40.80M-39.00M-188.80M421.20M-134.20M0.40M498.50M486.20M523.40M540.70M541.10M546.30M525.60M543.00M493.60M492.70M522.20M348.60M356.10M367.20M364.00M437.60M458.10M447.10M450.70M501.50M599.60M644.50M674.00M735.20M755.50M796.30M867.40M863.20M910.20M1,018.70M1,061.10M1,121.80M
Shareholder's Equity (Quarter) 352.20M385.28M353.43M355.01M326.10M308.79M304.46M302.80M268.30M276.00M293.90M294.50M428.60M442.20M426.70M422.90M360.60M-188.70M-177.80M-46.50M382.70M-40.80M-136.50M-53.20M421.20M-30.30M-152.30M-132.40M498.50M486.20M523.40M540.70M541.10M546.30M525.60M543.00M493.60M492.70M522.20M348.60M356.10M367.20M364.00M437.60M458.10M447.10M450.70M501.50M599.60M644.50M674.00M735.20M755.50M796.30M867.40M863.20M918.20M1,018.70M1,061.10M1,129.80M
Liabilities and Shareholders Equity (Quarter) 917.74M960.61M900.47M847.83M893.50M868.50M832.49M799.60M818.80M823.10M897.40M889.50M1,032.30M1,047.10M1,012.20M964.70M930.90M948.10M942.30M921.80M920.90M925.40M912.00M1,392.90M1,449.50M1,520.20M1,538.00M1,502.20M1,573.40M1,562.70M1,556.10M1,512.70M1,538.00M1,601.30M1,564.50M1,535.20M1,536.10M1,516.70M1,510.90M1,306.70M1,276.70M1,326.90M1,322.00M1,381.40M1,427.00M1,424.60M1,392.20M1,447.00M1,565.90M1,607.90M1,605.10M1,651.40M1,851.50M1,866.40M1,915.60M1,829.80M1,917.60M2,228.50M2,385.90M2,482.90M
Treasury Shares (Quarter) 0.60M575.000.59M589.000.20M0.61M0.62M0.60M0.50M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.80M0.80M1.00M0.60M1.70M1.70M1.70M0.60M1.80M1.80M1.80M0.60M2.00M2.00M2.10M0.50M2.50M2.50M2.50M0.50M2.70M2.70M2.70M2.70M2.70M2.70M2.80M0.70M3.00M3.10M3.20M0.80M3.40M3.60M3.70M0.50M3.80M3.80M3.90M4.10M4.10M4.10M4.10M
Retained Earnings (Quarter) 193.37M216.81M-48.71M226.07M-90.30M-107.55M-100.60M209.70M-128.40M-131.30M-119.80M-117.50M-103.90M-101.50M-124.90M-139.20M359.80M-188.70M-177.80M-181.10M-174.20M366.80M-175.50M-188.80M-181.80M-164.50M-152.30M377.30M0.70M-163.60M447.80M-170.40M472.10M480.10M-194.60M476.60M-223.30M461.30M469.90M274.20M-161.20M-153.20M-159.20M336.00M344.40M-173.30M383.10M407.60M-161.10M542.30M588.80M633.20M659.00M706.30M-147.80M-195.30M-181.30M-131.90M-137.70M-27.60M