Modine Manufacturing (MOD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Modine Manufacturing

    NYSE: MOD · Real-Time Price · USD
    138.76
    2.84 (2.09%)
    At close: Sep 26, 2025, 3:59 PM
    138.90
    0.10%
    After-hours: Sep 26, 2025, 07:58 PM EDT

    Modine Manufacturing Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 71.6M 60.1M 67.1M 45.2M 37.8M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 118M 21.5M 74.5M 68.2M 66.1M
    Receivables
    		 478.9M 422.9M 398M 367.5M 267.9M
    Inventory
    		 340.9M 357.9M 324.9M 281.2M 195.6M
    Other Current Assets
    		 69.8M 53.1M 56.4M 63.7M 143.5M
    Total Current Assets
    		 961.2M 894M 846.4M 757.6M 644.8M
    Property-Plant & Equipment
    		 390.5M 441.7M 314.5M 315.4M 269.9M
    Goodwill & Intangibles
    		 380.6M 419.2M 246.7M 258.4M 271.3M
    Total Long-Term Assets
    		 956.4M 957.5M 719.5M 669.4M 631.9M
    Total Assets
    		 1.92B 1.85B 1.57B 1.43B 1.28B
    Account Payables
    		 290.8M 283.4M 332.8M 325.8M 233.9M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 54.1M 31.7M 23.4M 29.4M 23.3M
    Other Current Liabilities
    		 196.1M 230.7M 150.9M 139.3M 212M
    Total Current Liabilities
    		 541M 545.8M 507.1M 494.5M 469.2M
    Long-Term Debt
    		 296.7M 399.9M 329.3M 348.4M 311.2M
    Other Long-Term Liabilities
    		 137.6M 120.3M 125.1M 120.1M 134.3M
    Total Long-Term Liabilities
    		 458.4M 550.2M 459.2M 474.4M 451.4M
    Total Liabilities
    		 999.4M 1.1B 966.3M 968.9M 920.6M
    Total Debt
    		 350.8M 431.6M 352.7M 377.8M 334.5M
    Book Value
    		 918.2M 755.5M 599.6M 458.1M 356.1M
    Book Value Per Share
    		 17.46 14.42 11.46 8.81 6.94
    Common Stock
    		 35.3M 35M 34.6M 34.2M 33.9M
    Retained Earnings
    		 843M 659M 497.5M 344.4M 259.2M
    Comprehensive Income
    		 -181.3M -163.4M -161.1M -149.5M -161.2M
    Shareholders Equity
    		 910.2M 747.6M 592.8M 450.7M 348.7M
    Total Investments
    		 n/a n/a n/a n/a n/a

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