Modine Manufacturing (MOD)

NYSE: MOD · Real-Time Price · USD

87.38

5.74 (7.03%)

At close: May 01, 2025, 3:59 PM

86.96

-0.48%

After-hours: May 01, 2025, 07:48 PM EDT

Modine Manufacturing Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	60.1M	67.1M	45.2M	37.8M	70.9M	41.7M	39.3M	34.2M	68.9M
Short-Term Investments	n/a	3.5M	3.7M	n/a	3.2M	4.3M	5.7M	4.7M	3.3M
Long-Term Investments	n/a	100K	200K	100K	n/a	4.3M	3.6M	3.3M	-24M
Other Long-Term Assets	21.5M	74.5M	68.2M	66.1M	77.6M	20.4M	21.8M	26.3M	46.7M
Receivables	435.8M	428.2M	406.6M	273.6M	314.2M	361.2M	342.4M	295.2M	197.6M
Inventory	357.9M	324.9M	281.2M	195.6M	207.4M	200.7M	191.3M	168.5M	111M
Other Current Assets	32.6M	22.7M	20.9M	137.8M	40.8M	43.2M	70.1M	55.4M	31.7M
Total Current Assets	894M	846.4M	757.6M	644.8M	633.3M	646.8M	643.1M	553.3M	412.5M
Property-Plant & Equipment	441.7M	314.5M	315.4M	269.9M	448M	484.7M	504.3M	459M	338.6M
Goodwill & Intangibles	419.2M	246.7M	258.4M	271.3M	272.4M	284.7M	303.7M	299.2M	24M
Total Long-Term Assets	957.5M	719.5M	669.4M	631.9M	902.8M	891.2M	930.3M	896.2M	508.4M
Total Assets	1.85B	1.57B	1.43B	1.28B	1.54B	1.54B	1.57B	1.45B	920.9M
Account Payables	283.4M	332.8M	325.8M	233.9M	227.4M	280.9M	277.9M	230.3M	142.4M
Deferred Revenue	n/a	21.5M	11.8M	5.6M	5.6M	4M	n/a	n/a	n/a
Short-Term Debt	31.7M	23M	29M	22.9M	30M	67.5M	93.1M	105.2M	37.1M
Other Current Liabilities	129.1M	49.3M	41.5M	134.3M	38.3M	87M	47.2M	45.1M	35.5M
Total Current Liabilities	545.8M	507.1M	494.5M	469.2M	372M	517.1M	515.5M	455.4M	273.6M
Long-Term Debt	398M	329.3M	345.6M	308M	448.7M	382.2M	386.3M	405.7M	125.5M
Other Long-Term Liabilities	58.2M	73.9M	78.9M	89.5M	160.1M	97.6M	163.2M	150M	126.8M
Total Long-Term Liabilities	550.2M	459.2M	474.4M	451.4M	670.5M	479.8M	559.4M	572.9M	264.6M
Total Liabilities	1.1B	966.3M	968.9M	920.6M	1.04B	996.9M	1.07B	1.03B	538.2M
Total Debt	509M	352.7M	377.8M	334.5M	482.4M	449.7M	479.4M	510.9M	162.6M
Common Stock	35M	34.6M	34.2M	33.9M	33.3M	33M	32.7M	32.4M	30.6M
Retained Earnings	659M	497.5M	344.4M	259.2M	469.9M	472.1M	394.9M	372.4M	358.2M
Comprehensive Income	-163.4M	-161.1M	-149.5M	-161.2M	-223.3M	-178.4M	-140.3M	-181.8M	-174.2M
Shareholders Equity	747.6M	599.6M	458.1M	356.1M	493.6M	541.1M	498.5M	421.2M	382.7M
Total Investments	200K	3.6M	3.9M	100K	3.2M	4.3M	3.6M	3.3M	-24M