Modine Manufacturing Company
MOD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,600 | $60,100 | $67,100 | $45,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $478,900 | $422,900 | $398,000 | $367,500 |
| Inventory | $340,900 | $357,900 | $324,900 | $281,200 |
| Other Curr. Assets | $69,800 | $53,100 | $56,400 | $63,700 |
| Total Curr. Assets | $961,200 | $894,000 | $846,400 | $757,600 |
| Property Plant & Equip (Net) | $390,500 | $441,700 | $314,500 | $315,400 |
| Goodwill | $233,900 | $230,900 | $165,600 | $168,100 |
| Intangibles | $146,700 | $188,300 | $81,100 | $90,300 |
| Long-Term Investments | $300 | $0 | $0 | $0 |
| Tax Assets | $67,000 | $75,100 | $83,700 | $27,200 |
| Other NC Assets | $118,000 | $21,500 | $74,600 | $68,200 |
| Total NC Assets | $956,400 | $957,500 | $719,500 | $669,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,917,600 | $1,851,500 | $1,565,900 | $1,427,000 |
| Liabilities | – | – | – | – |
| Payables | $290,800 | $283,400 | $332,800 | $325,800 |
| Short-Term Debt | $72,100 | $31,700 | $23,400 | $29,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178,100 | $230,700 | $150,900 | $139,300 |
| Total Curr. Liab. | $541,000 | $545,800 | $507,100 | $494,500 |
| LT Debt | $377,300 | $399,900 | $329,300 | $348,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,100 | $30,000 | $4,800 | $5,900 |
| Other NC Liab. | $57,000 | $120,300 | $125,100 | $120,100 |
| Total NC Liab. | $458,400 | $550,200 | $459,200 | $474,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82,800 | $0 | $0 | $0 |
| Total Liabilities | $999,400 | $1,096,000 | $966,300 | $968,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,300 | $35,000 | $34,600 | $34,200 |
| Retained Earnings | $843,000 | $659,000 | $497,500 | $344,400 |
| AOCI | -$181,300 | -$163,400 | -$161,100 | -$149,500 |
| Other Equity | $213,200 | $217,000 | $221,800 | $221,600 |
| Total Equity | $910,200 | $747,600 | $592,800 | $450,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,000 | $7,900 | $6,800 | $7,400 |
| Total Liab. & Tot. Equity | $1,917,600 | $1,851,500 | $1,565,900 | $1,427,000 |
| Net Debt | $377,800 | $371,500 | $285,600 | $332,600 |