Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
133.70
-0.86 (-0.64%)
At close: Aug 1, 2025, 4:00 PM
132.00
-1.70 (-1.27%)
After-hours: Aug 1, 2025, 7:33 PM EDT

ShockWave Medical Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
124.571.660.167.145.237.8
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Short-Term Investments
---3.53.7-
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Cash & Short-Term Investments
124.571.660.170.648.937.8
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Cash Growth
70.78%19.13%-14.87%44.38%29.37%-48.99%
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Accounts Receivable
532.7499.1443.4428.2406.6273.6
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Receivables
532.7499.1443.4428.2406.6273.6
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Inventory
434.8340.9357.9324.9281.2195.6
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Restricted Cash
0.2----0.1
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Other Current Assets
63.249.632.622.720.9137.7
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Total Current Assets
1,155961.2894846.4757.6644.8
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Property, Plant & Equipment
524.3487.7441.7373.6367.5324
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Goodwill
268.2233.9230.9165.6168.1170.7
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Other Intangible Assets
198.8146.7188.381.190.3100.6
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Long-Term Deferred Tax Assets
59.16775.183.727.224.5
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Other Long-Term Assets
22.721.121.515.516.312.1
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Total Assets
2,2291,9181,8521,5661,4271,277
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Accounts Payable
340290.8283.4332.8325.8233.9
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Accrued Expenses
78.2102.7101.689.885.166.5
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Short-Term Debt
-9.3123.77.71.4
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Current Portion of Long-Term Debt
44.544.319.319.321.321.5
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Current Portion of Leases
20.318.515.712.213.111.6
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Current Unearned Revenue
35.335.179.421.511.85.6
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Other Current Liabilities
43.640.334.427.829.7128.7
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Total Current Liabilities
561.9541545.8507.1494.5469.2
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Long-Term Debt
479.9294.5398327345.6308
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Long-Term Leases
82.482.86451.24448
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Long-Term Deferred Tax Liabilities
24.824.1304.85.95.9
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Other Long-Term Liabilities
30.627.630.53631.730.9
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Total Liabilities
1,210999.41,096966.3968.9920.6
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Common Stock
35.435.33534.634.233.9
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Additional Paid-In Capital
316.5310.8283.7270.8261.6255
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Retained Earnings
894.2843659497.5344.4259.2
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Treasury Stock
-102.7-97.6-66.7-49-40-38.2
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Comprehensive Income & Other
-131.9-181.3-163.4-161.1-149.5-161.2
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Total Common Equity
1,012910.2747.6592.8450.7348.7
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Minority Interest
7.287.96.87.47.4
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Shareholders' Equity
1,019918.2755.5599.6458.1356.1
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Total Liabilities & Equity
2,2291,9181,8521,5661,4271,277
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Total Debt
627.1449.4509413.4431.7390.5
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Net Cash (Debt)
-502.6-377.8-448.9-342.8-382.8-352.7
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Net Cash Per Share
-9.33-7.01-8.41-6.49-7.29-6.88
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Filing Date Shares Outstanding
52.4952.3952.3252.0751.9751.63
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Total Common Shares Outstanding
52.552.452.452.15251.6
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Working Capital
593.5420.2348.2339.3263.1175.6
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Book Value Per Share
19.2717.3714.2711.388.676.76
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Tangible Book Value
544.5529.6328.4346.1192.377.4
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Tangible Book Value Per Share
10.3710.116.276.643.701.50
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Land
19.416.416.316.416.816.4
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Buildings
277.3257.7280.7264264.6203.5
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Machinery
987.4936.3921.4946.9965.6704.5
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Construction In Progress
57.969.567.647.531.219
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q