Modine Manufacturing Co
NYSE:MOD

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Modine Manufacturing Co
NYSE:MOD
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Price: 143.22 USD 1.94% Market Closed
Market Cap: 7.5B USD
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Balance Sheet

Balance Sheet Decomposition
Modine Manufacturing Co

Current Assets 952.6m
Cash & Short-Term Investments 78.6m
Receivables 467.4m
Other Current Assets 406.6m
Non-Current Assets 963m
PP&E 465.3m
Intangibles 406.5m
Other Non-Current Assets 91.2m
Current Liabilities 536.9m
Accounts Payable 295.1m
Accrued Liabilities 109.1m
Short-Term Debt 14m
Other Current Liabilities 118.7m
Non-Current Liabilities 519.9m
Long-Term Debt 359.1m
Other Non-Current Liabilities 160.8m

Balance Sheet
Modine Manufacturing Co

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
71
69
34
39
42
71
38
45
67
60
Cash Equivalents
71
69
34
39
42
71
38
45
67
60
Total Receivables
193
189
295
342
361
314
274
394
417
436
Accounts Receivables
193
189
295
342
361
314
274
394
417
436
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
108
111
169
191
201
207
196
281
325
358
Other Current Assets
80
44
55
70
43
41
138
37
37
40
Total Current Assets
451
413
553
643
647
633
645
758
846
894
PP&E Net
322
339
459
504
485
509
324
368
374
442
PP&E Gross
322
339
459
504
485
509
324
368
374
442
Accumulated Depreciation
673
705
719
798
820
854
674
963
960
920
Intangible Assets
10
8
134
130
116
106
101
90
81
188
Goodwill
16
16
165
174
169
166
171
168
166
231
Long-Term Investments
0
3
3
4
4
0
0
0
0
0
Other Long-Term Assets
132
143
135
119
118
121
37
44
99
97
Other Assets
16
16
165
174
169
166
171
168
166
231
Total Assets
931
N/A
921
-1%
1 450
+57%
1 573
+9%
1 538
-2%
1 536
0%
1 277
-17%
1 427
+12%
1 566
+10%
1 852
+18%
Liabilities
Accounts Payable
152
142
230
278
281
227
234
326
333
283
Accrued Liabilities
57
59
75
97
82
76
78
98
102
117
Short-Term Debt
19
29
73
53
66
15
1
8
4
12
Current Portion of Long-Term Debt
1
9
32
40
49
16
22
22
20
20
Other Current Liabilities
83
36
45
47
40
38
134
42
49
114
Total Current Liabilities
311
274
455
516
517
372
469
495
507
546
Long-Term Debt
130
126
406
386
335
452
311
348
329
400
Deferred Income Tax
3
4
10
10
8
8
6
6
5
30
Minority Interest
5
7
7
8
7
6
7
7
7
8
Other Liabilities
127
135
158
163
137
210
134
120
125
120
Total Liabilities
575
N/A
545
-5%
1 036
+90%
1 083
+5%
1 004
-7%
1 048
+4%
928
-11%
976
+5%
973
0%
1 104
+13%
Equity
Common Stock
30
31
32
33
33
33
34
34
35
35
Retained Earnings
360
358
372
395
472
470
259
344
498
659
Additional Paid In Capital
181
186
216
230
239
245
255
262
271
284
Treasury Stock
16
24
25
27
31
37
38
40
49
67
Other Equity
199
174
182
140
178
223
161
150
161
163
Total Equity
356
N/A
376
+6%
414
+10%
490
+18%
534
+9%
488
-9%
349
-29%
451
+29%
593
+32%
748
+26%
Total Liabilities & Equity
931
N/A
921
-1%
1 450
+57%
1 573
+9%
1 538
-2%
1 536
0%
1 277
-17%
1 427
+12%
1 566
+10%
1 852
+18%
Shares Outstanding
Common Shares Outstanding
48
47
50
51
51
51
52
52
52
52

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