Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
118.89
+0.87 (0.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
MOD Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78.6 | 60.1 | 67.1 | 45.2 | 37.8 | 70.9 | Upgrade
|
| Short-Term Investments | - | - | 3.5 | 3.7 | - | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 78.6 | 60.1 | 70.6 | 48.9 | 37.8 | 74.1 | Upgrade
|
| Cash Growth | -34.61% | -14.87% | 44.38% | 29.37% | -48.99% | 61.09% | Upgrade
|
| Accounts Receivable | 467.4 | 443.4 | 428.2 | 406.6 | 273.6 | 322 | Upgrade
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| Receivables | 467.4 | 443.4 | 428.2 | 406.6 | 273.6 | 322 | Upgrade
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| Inventory | 366.5 | 357.9 | 324.9 | 281.2 | 195.6 | 207.4 | Upgrade
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| Restricted Cash | - | - | - | - | 0.1 | - | Upgrade
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| Other Current Assets | 40.1 | 32.6 | 22.7 | 20.9 | 137.7 | 29.8 | Upgrade
|
| Total Current Assets | 952.6 | 894 | 846.4 | 757.6 | 644.8 | 633.3 | Upgrade
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| Property, Plant & Equipment | 465.3 | 441.7 | 373.6 | 367.5 | 324 | 509.4 | Upgrade
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| Goodwill | 240.7 | 230.9 | 165.6 | 168.1 | 170.7 | 166.1 | Upgrade
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| Other Intangible Assets | 165.8 | 188.3 | 81.1 | 90.3 | 100.6 | 106.3 | Upgrade
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| Long-Term Deferred Tax Assets | 63.3 | 75.1 | 83.7 | 27.2 | 24.5 | 104.8 | Upgrade
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| Other Long-Term Assets | 27.9 | 21.5 | 15.5 | 16.3 | 12.1 | 16.2 | Upgrade
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| Total Assets | 1,916 | 1,852 | 1,566 | 1,427 | 1,277 | 1,536 | Upgrade
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| Accounts Payable | 295.1 | 283.4 | 332.8 | 325.8 | 233.9 | 227.4 | Upgrade
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| Accrued Expenses | 91.7 | 101.6 | 89.8 | 85.1 | 66.5 | 65 | Upgrade
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| Short-Term Debt | 14 | 12 | 3.7 | 7.7 | 1.4 | 14.8 | Upgrade
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| Current Portion of Long-Term Debt | 31.8 | 19.3 | 19.3 | 21.3 | 21.5 | 15.2 | Upgrade
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| Current Portion of Leases | 17.9 | 15.7 | 12.2 | 13.1 | 11.6 | 11.3 | Upgrade
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| Current Unearned Revenue | 51.9 | 79.4 | 21.5 | 11.8 | 5.6 | 5.6 | Upgrade
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| Other Current Liabilities | 34.5 | 34.4 | 27.8 | 29.7 | 128.7 | 32.7 | Upgrade
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| Total Current Liabilities | 536.9 | 545.8 | 507.1 | 494.5 | 469.2 | 372 | Upgrade
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| Long-Term Debt | 356.6 | 398 | 327 | 345.6 | 308 | 448.7 | Upgrade
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| Long-Term Leases | 77.9 | 64 | 51.2 | 44 | 48 | 53.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.3 | 30 | 4.8 | 5.9 | 5.9 | 8.1 | Upgrade
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| Other Long-Term Liabilities | 29.3 | 30.5 | 36 | 31.7 | 30.9 | 29.2 | Upgrade
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| Total Liabilities | 1,048 | 1,096 | 966.3 | 968.9 | 920.6 | 1,043 | Upgrade
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| Common Stock | 35.2 | 35 | 34.6 | 34.2 | 33.9 | 33.3 | Upgrade
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| Additional Paid-In Capital | 293.5 | 283.7 | 270.8 | 261.6 | 255 | 245.1 | Upgrade
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| Retained Earnings | 752.4 | 659 | 497.5 | 344.4 | 259.2 | 469.9 | Upgrade
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| Treasury Stock | -74.5 | -66.7 | -49 | -40 | -38.2 | -37.1 | Upgrade
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| Comprehensive Income & Other | -147.8 | -163.4 | -161.1 | -149.5 | -161.2 | -223.3 | Upgrade
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| Total Common Equity | 858.8 | 747.6 | 592.8 | 450.7 | 348.7 | 487.9 | Upgrade
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| Minority Interest | 8.6 | 7.9 | 6.8 | 7.4 | 7.4 | 5.7 | Upgrade
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| Shareholders' Equity | 867.4 | 755.5 | 599.6 | 458.1 | 356.1 | 493.6 | Upgrade
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| Total Liabilities & Equity | 1,916 | 1,852 | 1,566 | 1,427 | 1,277 | 1,536 | Upgrade
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| Total Debt | 498.2 | 509 | 413.4 | 431.7 | 390.5 | 543.6 | Upgrade
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| Net Cash (Debt) | -419.6 | -448.9 | -342.8 | -382.8 | -352.7 | -469.5 | Upgrade
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| Net Cash Per Share | -7.81 | -8.41 | -6.49 | -7.29 | -6.88 | -9.24 | Upgrade
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| Filing Date Shares Outstanding | 52.5 | 52.32 | 52.07 | 51.97 | 51.63 | 50.82 | Upgrade
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| Total Common Shares Outstanding | 52.5 | 52.4 | 52.1 | 52 | 51.6 | 50.9 | Upgrade
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| Working Capital | 415.7 | 348.2 | 339.3 | 263.1 | 175.6 | 261.3 | Upgrade
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| Book Value Per Share | 16.36 | 14.27 | 11.38 | 8.67 | 6.76 | 9.59 | Upgrade
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| Tangible Book Value | 452.3 | 328.4 | 346.1 | 192.3 | 77.4 | 215.5 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 6.27 | 6.64 | 3.70 | 1.50 | 4.23 | Upgrade
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| Land | 16.8 | 16.3 | 16.4 | 16.8 | 16.4 | 19.7 | Upgrade
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| Buildings | 289.3 | 280.7 | 264 | 264.6 | 203.5 | 276.7 | Upgrade
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| Machinery | 954.2 | 921.4 | 946.9 | 965.6 | 704.5 | 965.5 | Upgrade
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| Construction In Progress | 57.6 | 67.6 | 47.5 | 31.2 | 19 | 40.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.