Modine Manufacturing Company
MOD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $60 | $67 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $479 | $423 | $398 | $368 |
| Inventory | $341 | $358 | $325 | $281 |
| Other Curr. Assets | $70 | $53 | $56 | $64 |
| Total Curr. Assets | $961 | $894 | $846 | $758 |
| Property Plant & Equip (Net) | $391 | $442 | $315 | $315 |
| Goodwill | $234 | $231 | $166 | $168 |
| Intangibles | $147 | $188 | $81 | $90 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $67 | $75 | $84 | $27 |
| Other NC Assets | $118 | $22 | $75 | $68 |
| Total NC Assets | $956 | $958 | $720 | $669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,918 | $1,852 | $1,566 | $1,427 |
| Liabilities | – | – | – | – |
| Payables | $291 | $283 | $333 | $326 |
| Short-Term Debt | $72 | $32 | $23 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $231 | $151 | $139 |
| Total Curr. Liab. | $541 | $546 | $507 | $495 |
| LT Debt | $377 | $400 | $329 | $348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $30 | $5 | $6 |
| Other NC Liab. | $57 | $120 | $125 | $120 |
| Total NC Liab. | $458 | $550 | $459 | $474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $0 | $0 | $0 |
| Total Liabilities | $999 | $1,096 | $966 | $969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $34 |
| Retained Earnings | $843 | $659 | $498 | $344 |
| AOCI | -$181 | -$163 | -$161 | -$150 |
| Other Equity | $213 | $217 | $222 | $222 |
| Total Equity | $910 | $748 | $593 | $451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | $1,918 | $1,852 | $1,566 | $1,427 |
| Net Debt | $378 | $372 | $286 | $333 |