Modine Manufacturing (MOD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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132.07

-0.44%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	60.10M	67.10M	45.20M	37.80M	70.90M	41.70M	39.30M	34.20M	68.90M	70.50M	87.20M	23.80M	31.45M	32.93M	43.66M	43.54M	38.31M	21.23M	30.80M	55.09M	72.43M	77.24M	75.40M	20.40M	31.07M	49.20M	36.40M	34.80M	18.00M	32.70M	38.50M	33.60M	18.80M	27.00M	27.00M	24.00M	15.60M	4.70M	13.00M
Short-Term Investments	-	3.50M	3.70M	-	3.20M	4.30M	5.70M	4.70M	3.30M	2.80M	-	-	-	2.72M	1.24M	1.19M	2.91M	3.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	100.00K	200.00K	100.00K	-	4.30M	3.60M	3.30M	-24.00M	-26.10M	-41.10M	3.30M	3.73M	3.86M	3.08M	11.27M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	21.50M	74.50M	68.20M	66.10M	77.60M	20.40M	21.80M	26.30M	46.70M	42.60M	75.30M	63.90M	14.25M	16.12M	-16.57M	14.16M	38.36M	49.20M	107.31M	107.15M	102.73M	97.59M	101.63M	96.95M	93.23M	78.40M	58.10M	55.90M	48.70M	44.80M	42.40M	40.80M	36.60M	30.60M	25.40M	26.70M	23.50M	18.40M	17.90M
Receivables	435.80M	428.20M	406.60M	273.60M	314.20M	361.20M	342.40M	295.20M	197.60M	204.50M	231.40M	215.40M	216.10M	219.19M	167.75M	122.27M	248.01M	252.36M	254.68M	251.73M	180.16M	161.32M	162.46M	167.66M	182.72M	182.90M	162.20M	149.80M	148.00M	145.20M	110.30M	80.80M	81.10M	73.20M	67.60M	63.00M	58.90M	53.50M	54.30M
Inventory	357.90M	324.90M	281.20M	195.60M	207.40M	200.70M	191.30M	168.50M	111.00M	107.70M	116.80M	118.80M	121.45M	122.63M	99.56M	88.08M	123.39M	111.91M	90.23M	149.78M	136.44M	130.81M	121.66M	145.58M	168.60M	178.90M	152.70M	142.10M	150.00M	136.10M	104.30M	93.60M	88.60M	97.50M	83.00M	74.30M	75.10M	66.20M	59.50M
Other Current Assets	40.20M	22.70M	20.90M	137.80M	40.80M	43.20M	70.10M	55.40M	31.70M	65.30M	63.40M	41.00M	59.08M	50.16M	43.24M	70.78M	119.79M	68.36M	36.49M	52.72M	53.33M	47.99M	46.44M	53.84M	47.16M	42.10M	41.90M	39.40M	35.30M	26.40M	18.60M	13.50M	13.70M	14.40M	11.20M	8.70M	6.70M	4.20M	2.40M
Total Current Assets	894.00M	846.40M	757.60M	644.80M	633.30M	646.80M	643.10M	553.30M	412.50M	464.20M	498.80M	399.00M	428.08M	427.63M	355.44M	325.85M	522.15M	456.86M	412.19M	509.33M	442.36M	417.37M	405.97M	387.49M	429.56M	453.10M	393.20M	366.10M	351.30M	340.40M	271.70M	221.50M	202.20M	212.10M	188.80M	170.00M	156.30M	128.60M	129.20M
Property-Plant & Equipment	441.70M	314.50M	315.40M	269.90M	448.00M	484.70M	504.30M	459.00M	338.60M	322.10M	359.60M	355.90M	412.06M	430.30M	418.62M	426.56M	533.81M	517.35M	467.60M	496.18M	397.70M	359.76M	340.39M	353.36M	337.99M	303.80M	248.30M	210.10M	201.30M	170.90M	164.00M	135.60M	136.50M	146.40M	108.40M	90.30M	89.20M	87.70M	73.80M
Goodwill & Intangibles	419.20M	246.70M	258.40M	271.30M	272.40M	284.70M	303.70M	299.20M	24.00M	26.10M	41.10M	37.00M	35.74M	38.10M	36.44M	32.68M	55.54M	78.17M	64.99M	39.49M	36.40M	36.11M	55.05M	62.32M	70.34M	80.40M	59.40M	62.90M	70.50M	34.10M	31.90M	7.30M	8.20M	9.10M	5.60M	2.00M	1.70M	1.90M	1.40M
Total Long-Term Assets	957.50M	719.50M	669.40M	631.90M	902.80M	891.20M	930.30M	896.20M	508.40M	467.40M	533.50M	419.80M	465.93M	489.31M	484.81M	526.28M	627.71M	644.72M	639.90M	642.83M	536.83M	493.45M	497.07M	512.62M	501.55M	462.60M	365.80M	328.90M	320.50M	249.80M	238.30M	183.70M	181.30M	186.10M	139.40M	119.00M	114.40M	108.00M	93.10M
Total Assets	1.85B	1.57B	1.43B	1.28B	1.54B	1.54B	1.57B	1.45B	920.90M	931.60M	1.03B	818.80M	894.01M	916.94M	840.25M	852.13M	1.15B	1.10B	1.05B	1.15B	979.19M	910.82M	903.04M	900.11M	931.11M	915.70M	759.00M	695.00M	671.80M	590.20M	510.00M	405.20M	383.50M	398.20M	328.20M	289.00M	270.70M	236.60M	222.30M
Account Payables	283.40M	332.80M	325.80M	233.90M	227.40M	280.90M	277.90M	230.30M	142.40M	152.00M	171.10M	150.70M	156.90M	177.55M	142.31M	94.51M	167.58M	194.73M	187.05M	159.88M	105.75M	93.51M	80.11M	80.03M	84.89M	97.40M	84.30M	72.20M	77.30M	74.20M	55.60M	40.30M	37.80M	41.80M	35.60M	-	-	-	-
Deferred Revenue	-	21.50M	11.80M	5.60M	5.60M	4.00M	-	-	-	-	-	-	-	-	-	123.28M	120.83M	93.53M	88.62M	102.33M	89.61M	79.67M	75.84M	76.72M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	31.70M	35.20M	42.10M	34.50M	41.30M	67.50M	93.10M	105.20M	37.10M	19.10M	33.20M	31.10M	19.72M	9.09M	3.25M	5.23M	303.00K	3.49M	6.11M	64.91M	3.02M	12.69M	10.76M	34.57M	9.45M	73.80M	23.70M	17.00M	25.10M	24.40M	21.60M	14.30M	3.70M	8.80M	5.00M	10.80M	3.10M	13.90M	6.40M
Other Current Liabilities	230.70M	139.10M	126.60M	200.80M	103.30M	168.70M	144.50M	119.90M	94.10M	139.70M	152.90M	98.30M	114.02M	126.17M	118.32M	146.46M	167.51M	109.73M	101.79M	120.31M	104.44M	87.06M	80.64M	78.59M	81.14M	85.40M	84.70M	80.80M	78.60M	71.00M	62.70M	40.10M	34.20M	37.50M	33.20M	61.10M	58.60M	48.70M	51.80M
Total Current Liabilities	545.80M	507.10M	494.50M	469.20M	372.00M	517.10M	515.50M	455.40M	273.60M	311.20M	357.20M	280.10M	295.13M	316.54M	271.40M	251.03M	335.40M	307.95M	294.95M	345.09M	213.22M	193.26M	171.50M	193.19M	175.48M	256.60M	192.70M	170.00M	181.00M	169.60M	139.90M	94.70M	75.70M	88.10M	73.80M	71.90M	61.70M	62.60M	58.20M
Long-Term Debt	462.00M	380.50M	389.60M	356.00M	502.30M	382.20M	386.30M	413.20M	133.60M	129.60M	131.20M	132.50M	141.89M	138.58M	135.95M	243.98M	225.97M	181.31M	151.71M	40.72M	84.89M	98.56M	139.65M	134.36M	211.11M	143.80M	89.60M	85.20M	87.80M	62.20M	77.60M	52.40M	74.30M	88.10M	55.40M	33.10M	43.90M	33.60M	33.20M
Other Long-Term Liabilities	58.20M	73.90M	78.90M	89.50M	160.10M	97.60M	163.20M	150.00M	126.80M	130.20M	108.00M	129.30M	118.26M	88.88M	97.98M	26.38M	97.74M	100.66M	61.59M	62.48M	51.77M	51.24M	40.76M	38.91M	39.74M	41.60M	39.90M	40.80M	41.40M	37.10M	30.80M	23.70M	-	-100.00K	-	100.00K	-	-	-
Total Long-Term Liabilities	550.20M	459.20M	474.40M	451.40M	670.50M	479.80M	559.40M	572.90M	264.60M	259.80M	246.50M	270.40M	272.45M	237.45M	244.77M	357.26M	346.55M	300.35M	251.72M	147.28M	179.43M	187.17M	215.54M	205.06M	275.39M	205.90M	143.80M	139.30M	141.40M	112.30M	118.40M	87.40M	92.80M	105.10M	70.70M	46.10M	55.00M	42.60M	39.30M
Total Liabilities	1.10B	966.30M	968.90M	920.60M	1.04B	996.90M	1.07B	1.03B	538.20M	571.00M	603.70M	550.50M	567.58M	553.99M	516.17M	608.29M	681.95M	608.31M	546.67M	492.38M	392.65M	380.43M	387.05M	398.26M	450.87M	462.50M	336.50M	309.30M	322.40M	281.90M	258.30M	182.10M	168.50M	193.20M	144.50M	118.00M	116.70M	105.20M	97.50M
Total Debt	509.00M	352.70M	377.80M	334.50M	482.40M	449.70M	479.40M	510.90M	162.60M	148.70M	164.40M	163.60M	164.28M	147.67M	139.20M	249.21M	226.50M	179.35M	157.81M	105.64M	87.91M	111.25M	150.41M	168.93M	220.56M	217.60M	113.30M	102.20M	112.90M	86.60M	99.20M	66.70M	78.00M	96.90M	60.40M	43.90M	47.00M	47.50M	39.60M
Common Stock	35.00M	34.60M	34.20M	33.90M	33.30M	33.00M	32.70M	32.40M	30.60M	30.40M	30.20M	29.90M	29.60M	29.44M	29.26M	20.49M	20.49M	20.55M	20.76M	21.79M	21.48M	21.28M	21.09M	18.96M	18.96M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	659.00M	497.50M	344.40M	259.20M	469.90M	472.10M	394.90M	372.40M	358.20M	359.80M	338.00M	207.60M	231.83M	203.69M	198.42M	227.69M	342.49M	439.32M	433.40M	575.94M	535.88M	514.11M	518.90M	516.95M	505.52M	469.10M	423.00M	378.70M	339.20M	296.60M	243.60M	213.20M	205.60M	-3.00M	170.10M	154.00M	135.90M	117.50M	105.00M
Comprehensive Income	-163.40M	-161.10M	-149.50M	-161.20M	-223.30M	-178.40M	-140.30M	-181.80M	-174.20M	-198.60M	-103.90M	-128.40M	-90.31M	-22.53M	-49.18M	-62.89M	48.88M	-15.37M	281.00K	26.57M	5.76M	-22.32M	-36.18M	-24.61M	-23.42M	-290.90M	-262.60M	-248.80M	-232.50M	-182.60M	-182.60M	-165.60M	-147.80M	-128.20M	-100.00M	-90.50M	-79.70M	-68.60M	-57.10M
Shareholders Equity	747.60M	599.60M	458.10M	356.10M	493.60M	541.10M	498.50M	421.20M	382.70M	360.60M	428.60M	268.30M	326.43M	362.95M	324.09M	243.84M	467.91M	493.27M	505.43M	659.78M	586.54M	530.39M	516.00M	501.85M	480.24M	453.20M	422.50M	385.70M	349.40M	308.30M	251.70M	223.10M	215.00M	205.00M	183.70M	171.00M	154.00M	131.40M	124.80M
Total Investments	200.00K	3.60M	3.90M	100.00K	3.20M	4.30M	3.60M	3.30M	-24.00M	-26.10M	-41.10M	3.30M	3.73M	6.58M	4.32M	12.46M	2.91M	3.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-