Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
76.75
-2.50 (-3.15%)
At close: Mar 31, 2025, 4:00 PM
76.24
-0.51 (-0.67%)
After-hours: Mar 31, 2025, 8:00 PM EDT

MOD Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
83.860.167.145.237.870.9
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Short-Term Investments
--3.53.7-3.2
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Cash & Short-Term Investments
83.860.170.648.937.874.1
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Cash Growth
-44.02%-14.87%44.38%29.37%-48.99%61.09%
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Accounts Receivable
434.3443.4428.2406.6273.6322
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Receivables
434.3443.4428.2406.6273.6322
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Inventory
336.7357.9324.9281.2195.6207.4
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Restricted Cash
----0.1-
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Other Current Assets
50.832.622.720.9137.729.8
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Total Current Assets
905.6894846.4757.6644.8633.3
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Property, Plant & Equipment
451.2441.7373.6367.5324509.4
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Goodwill
232.6230.9165.6168.1170.7166.1
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Other Intangible Assets
152.3188.381.190.3100.6106.3
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Long-Term Deferred Tax Assets
61.975.183.727.224.5104.8
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Other Long-Term Assets
26.221.515.516.312.116.2
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Total Assets
1,8301,8521,5661,4271,2771,536
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Accounts Payable
244283.4332.8325.8233.9227.4
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Accrued Expenses
88.6101.689.885.166.565
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Short-Term Debt
2.4123.77.71.414.8
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Current Portion of Long-Term Debt
37.919.319.321.321.515.2
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Current Portion of Leases
20.215.712.213.111.611.3
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Current Unearned Revenue
44.179.421.511.85.65.6
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Other Current Liabilities
46.334.427.829.7128.732.7
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Total Current Liabilities
483.5545.8507.1494.5469.2372
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Long-Term Debt
327.8398327345.6308448.7
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Long-Term Leases
80.76451.2444853.6
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Long-Term Deferred Tax Liabilities
24.1304.85.95.98.1
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Other Long-Term Liabilities
30.230.53631.730.929.2
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Total Liabilities
966.61,096966.3968.9920.61,043
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Common Stock
35.33534.634.233.933.3
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Additional Paid-In Capital
300.7283.7270.8261.6255245.1
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Retained Earnings
793.4659497.5344.4259.2469.9
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Treasury Stock
-79-66.7-49-40-38.2-37.1
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Comprehensive Income & Other
-195.3-163.4-161.1-149.5-161.2-223.3
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Total Common Equity
855.1747.6592.8450.7348.7487.9
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Minority Interest
8.17.96.87.47.45.7
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Shareholders' Equity
863.2755.5599.6458.1356.1493.6
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Total Liabilities & Equity
1,8301,8521,5661,4271,2771,536
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Total Debt
469509413.4431.7390.5543.6
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Net Cash (Debt)
-385.2-448.9-342.8-382.8-352.7-469.5
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Net Cash Per Share
-7.14-8.41-6.49-7.29-6.88-9.24
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Filing Date Shares Outstanding
52.5752.3252.0751.9751.6350.82
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Total Common Shares Outstanding
52.552.452.15251.650.9
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Working Capital
422.1348.2339.3263.1175.6261.3
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Book Value Per Share
16.2914.2711.388.676.769.59
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Tangible Book Value
470.2328.4346.1192.377.4215.5
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Tangible Book Value Per Share
8.966.276.643.701.504.23
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Land
15.716.316.416.816.419.7
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Buildings
246.7280.7264264.6203.5276.7
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Machinery
922.6921.4946.9965.6704.5965.5
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Construction In Progress
55.667.647.531.21940.5
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q