Modine Manufacturing Company
MOD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,800 | $124,500 | $71,600 | $83,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $559,000 | $516,600 | $478,900 | $423,000 |
| Inventory | $528,800 | $434,800 | $340,900 | $336,700 |
| Other Curr. Assets | $80,300 | $79,500 | $69,800 | $62,100 |
| Total Curr. Assets | $1,251,900 | $1,155,400 | $961,200 | $905,600 |
| Property Plant & Equip (Net) | $457,000 | $425,900 | $390,500 | $354,800 |
| Goodwill | $290,700 | $268,200 | $233,900 | $232,600 |
| Intangibles | $207,600 | $198,800 | $146,700 | $152,300 |
| Long-Term Investments | $0 | $200 | $0 | $0 |
| Tax Assets | $48,500 | $59,100 | $67,000 | $61,900 |
| Other NC Assets | $130,200 | $120,900 | $118,300 | $122,600 |
| Total NC Assets | $1,134,000 | $1,073,100 | $956,400 | $924,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,385,900 | $2,228,500 | $1,917,600 | $1,829,800 |
| Liabilities | – | – | – | – |
| Payables | $395,800 | $340,000 | $290,800 | $244,000 |
| Short-Term Debt | $56,300 | $64,800 | $54,100 | $40,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $173,800 | $157,100 | $196,100 | $198,700 |
| Total Curr. Liab. | $625,900 | $561,900 | $541,000 | $483,500 |
| LT Debt | $525,800 | $564,500 | $296,700 | $330,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,600 | $24,800 | $24,100 | $24,100 |
| Other NC Liab. | $149,500 | $60,800 | $137,600 | $129,000 |
| Total NC Liab. | $698,900 | $647,900 | $458,400 | $483,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $82,400 | $0 | $0 |
| Total Liabilities | $1,324,800 | $1,209,800 | $999,400 | $966,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,500 | $35,400 | $35,300 | $35,300 |
| Retained Earnings | $938,600 | $894,200 | $843,000 | $793,400 |
| AOCI | -$137,700 | -$131,900 | -$181,300 | -$195,300 |
| Other Equity | $217,100 | $213,800 | $213,200 | $221,700 |
| Total Equity | $1,053,500 | $1,011,500 | $910,200 | $855,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,600 | $7,200 | $8,000 | $8,100 |
| Total Liab. & Tot. Equity | $2,385,900 | $2,228,500 | $1,917,600 | $1,829,800 |
| Net Debt | $498,300 | $504,800 | $279,200 | $287,000 |