Modine Manufacturing Co
NYSE:MOD
Modine Manufacturing Co
NYSE:MOD
Price:
75.43
USD
-1.98%
Market Closed
Market Cap:
4B
USD
Balance Sheet
Balance Sheet Decomposition
Modine Manufacturing Co
Modine Manufacturing Co
| Current Assets | 905.6m |
| Cash & Short-Term Investments | 83.8m |
| Receivables | 434.3m |
| Other Current Assets | 387.5m |
| Non-Current Assets | 924.2m |
| PP&E | 451.2m |
| Intangibles | 384.9m |
| Other Non-Current Assets | 88.1m |
Balance Sheet
Modine Manufacturing Co
Modine Manufacturing Co
Currency: USD
Millions
Annual
| 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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