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Modine Manufacturing

84.56
4.30 (5.36%)
At close: Apr 02, 2025, 11:49 AM

Modine Manufacturing Balance Sheet Statement

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 60.1M 67.1M 45.2M 37.8M 70.9M 41.7M 39.3M 34.2M 68.9M 70.5M 87.2M 23.8M 31.45M 32.93M 43.66M 43.54M 38.31M 21.23M 30.8M 55.09M 72.43M 77.24M 75.4M 20.4M 31.07M 49.2M 36.4M 34.8M 18M 32.7M 38.5M 33.6M 18.8M 27M 27M 24M 15.6M 4.7M 13M
Short-Term Investments n/a 3.5M 3.7M n/a 3.2M 4.3M 5.7M 4.7M 3.3M 2.8M n/a n/a n/a 2.72M 1.24M 1.19M 2.91M 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 100K 200K 100K n/a 4.3M 3.6M 3.3M -24M -26.1M -41.1M 3.3M 3.73M 3.86M 3.08M 11.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 21.5M 74.5M 68.2M 66.1M 77.6M 20.4M 21.8M 26.3M 46.7M 42.6M 75.3M 63.9M 14.25M 16.12M -16.57M 14.16M 38.36M 49.2M 107.31M 107.15M 102.73M 97.59M 101.63M 96.95M 93.23M 78.4M 58.1M 55.9M 48.7M 44.8M 42.4M 40.8M 36.6M 30.6M 25.4M 26.7M 23.5M 18.4M 17.9M
Receivables 435.8M 428.2M 406.6M 273.6M 314.2M 361.2M 342.4M 295.2M 197.6M 204.5M 231.4M 215.4M 216.1M 219.19M 167.75M 122.27M 248.01M 252.36M 254.68M 251.73M 180.16M 161.32M 162.46M 167.66M 182.72M 182.9M 162.2M 149.8M 148M 145.2M 110.3M 80.8M 81.1M 73.2M 67.6M 63M 58.9M 53.5M 54.3M
Inventory 357.9M 324.9M 281.2M 195.6M 207.4M 200.7M 191.3M 168.5M 111M 107.7M 116.8M 118.8M 121.45M 122.63M 99.56M 88.08M 123.39M 111.91M 90.23M 149.78M 136.44M 130.81M 121.66M 145.58M 168.6M 178.9M 152.7M 142.1M 150M 136.1M 104.3M 93.6M 88.6M 97.5M 83M 74.3M 75.1M 66.2M 59.5M
Other Current Assets 32.6M 22.7M 20.9M 137.8M 40.8M 43.2M 70.1M 55.4M 31.7M 65.3M 63.4M 41M 59.08M 50.16M 43.24M 70.78M 130.93M 75.92M 36.49M 52.72M 53.33M 47.99M 46.44M 53.84M 47.16M 42.1M 41.9M 39.4M 35.3M 26.4M 18.6M 13.5M 13.7M 14.4M 11.2M 8.7M 6.7M 4.2M 2.4M
Total Current Assets 894M 846.4M 757.6M 644.8M 633.3M 646.8M 643.1M 553.3M 412.5M 464.2M 498.8M 399M 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 453.1M 393.2M 366.1M 351.3M 340.4M 271.7M 221.5M 202.2M 212.1M 188.8M 170M 156.3M 128.6M 129.2M
Property-Plant & Equipment 441.7M 314.5M 315.4M 269.9M 448M 484.7M 504.3M 459M 338.6M 322.1M 359.6M 355.9M 412.06M 430.3M 418.62M 426.56M 533.81M 517.35M 467.6M 496.18M 397.7M 359.76M 340.39M 353.36M 337.99M 303.8M 248.3M 210.1M 201.3M 170.9M 164M 135.6M 136.5M 146.4M 108.4M 90.3M 89.2M 87.7M 73.8M
Goodwill & Intangibles 419.2M 246.7M 258.4M 271.3M 272.4M 284.7M 303.7M 299.2M 24M 26.1M 41.1M 37M 35.74M 38.1M 36.44M 32.68M 55.54M 78.17M 64.99M 39.49M 36.4M 36.11M 55.05M 62.32M 70.34M 80.4M 59.4M 62.9M 70.5M 34.1M 31.9M 7.3M 8.2M 9.1M 5.6M 2M 1.7M 1.9M 1.4M
Total Long-Term Assets 957.5M 719.5M 669.4M 631.9M 902.8M 891.2M 930.3M 896.2M 508.4M 467.4M 533.5M 419.8M 465.93M 489.31M 484.81M 526.28M 627.71M 644.72M 639.9M 642.83M 536.83M 493.45M 497.07M 512.62M 501.55M 462.6M 365.8M 328.9M 320.5M 249.8M 238.3M 183.7M 181.3M 186.1M 139.4M 119M 114.4M 108M 93.1M
Total Assets 1.85B 1.57B 1.43B 1.28B 1.54B 1.54B 1.57B 1.45B 920.9M 931.6M 1.03B 818.8M 894.01M 916.94M 840.25M 852.13M 1.15B 1.1B 1.05B 1.15B 979.19M 910.82M 903.04M 900.11M 931.11M 915.7M 759M 695M 671.8M 590.2M 510M 405.2M 383.5M 398.2M 328.2M 289M 270.7M 236.6M 222.3M
Account Payables 283.4M 332.8M 325.8M 233.9M 227.4M 280.9M 277.9M 230.3M 142.4M 152M 171.1M 150.7M 156.9M 177.55M 142.31M 94.51M 167.58M 194.73M 187.05M 159.88M 105.75M 93.51M 80.11M 80.03M 84.89M 97.4M 84.3M 72.2M 77.3M 74.2M 55.6M 40.3M 37.8M 41.8M 35.6M n/a n/a n/a n/a
Deferred Revenue n/a 21.5M 11.8M 5.6M 5.6M 4M n/a n/a n/a n/a n/a n/a n/a n/a n/a 123.28M 120.83M 93.53M 88.62M 102.33M 89.61M 79.67M 75.84M 76.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 31.7M 23M 29M 22.9M 30M 67.5M 93.1M 105.2M 37.1M 19.1M 33.2M 31.1M 19.72M 9.09M 3.25M 5.23M 303K 3.49M 6.11M 64.91M 3.02M 12.69M 10.76M 34.57M 9.45M 73.8M 23.7M 17M 25.1M 24.4M 21.6M 14.3M 3.7M 8.8M 5M 10.8M 3.1M 13.9M 6.4M
Other Current Liabilities 129.1M 49.3M 41.5M 134.3M 38.3M 87M 47.2M 45.1M 35.5M 83M 82.1M 98.3M 55.39M 63M 52.05M 79.13M 102.86M 36.39M 31.79M 17.98M 14.83M 7.39M 4.8M 361K 81.14M 85.4M 84.7M 80.8M 78.6M 71M 62.7M 40.1M 34.2M 37.5M 33.2M 61.1M 58.6M 48.7M 51.8M
Total Current Liabilities 545.8M 507.1M 494.5M 469.2M 372M 517.1M 515.5M 455.4M 273.6M 311.2M 357.2M 280.1M 295.13M 316.54M 271.4M 251.03M 335.4M 307.95M 294.95M 345.09M 213.22M 193.26M 171.5M 193.19M 175.48M 256.6M 192.7M 170M 181M 169.6M 139.9M 94.7M 75.7M 88.1M 73.8M 71.9M 61.7M 62.6M 58.2M
Long-Term Debt 398M 329.3M 345.6M 308M 448.7M 382.2M 386.3M 405.7M 125.5M 129.6M 131.2M 132.5M 135.23M 138.58M 135.95M 243.98M 218.99M 175.77M 151.71M 40.72M 84.89M 98.56M 139.65M 134.36M 211.11M 143.8M 89.6M 85.2M 87.8M 62.2M 77.6M 52.4M 74.3M 88.1M 55.4M 33.1M 43.9M 33.6M 33.2M
Other Long-Term Liabilities 58.2M 73.9M 78.9M 89.5M 160.1M 97.6M 163.2M 150M 126.8M 130.2M 108M 129.3M 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 41.6M 39.9M 40.8M 41.4M 37.1M 30.8M 23.7M n/a -100K n/a 100K n/a n/a n/a
Total Long-Term Liabilities 550.2M 459.2M 474.4M 451.4M 670.5M 479.8M 559.4M 572.9M 264.6M 259.8M 246.5M 270.4M 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 205.9M 143.8M 139.3M 141.4M 112.3M 118.4M 87.4M 92.8M 105.1M 70.7M 46.1M 55M 42.6M 39.3M
Total Liabilities 1.1B 966.3M 968.9M 920.6M 1.04B 996.9M 1.07B 1.03B 538.2M 571M 603.7M 550.5M 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 462.5M 336.5M 309.3M 322.4M 281.9M 258.3M 182.1M 168.5M 193.2M 144.5M 118M 116.7M 105.2M 97.5M
Total Debt 509M 352.7M 377.8M 334.5M 482.4M 449.7M 479.4M 510.9M 162.6M 148.7M 164.4M 163.6M 164.28M 147.67M 139.2M 249.21M 226.5M 179.35M 157.81M 105.64M 87.91M 111.25M 150.41M 168.93M 220.56M 217.6M 113.3M 102.2M 112.9M 86.6M 99.2M 66.7M 78M 96.9M 60.4M 43.9M 47M 47.5M 39.6M
Common Stock 35M 34.6M 34.2M 33.9M 33.3M 33M 32.7M 32.4M 30.6M 30.4M 30.2M 29.9M 29.6M 29.44M 29.26M 20.49M 20.49M 20.55M 20.76M 21.79M 21.48M 21.28M 21.09M 18.96M 18.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 659M 497.5M 344.4M 259.2M 469.9M 472.1M 394.9M 372.4M 358.2M 359.8M 338M 207.6M 231.83M 203.69M 198.42M 227.69M 342.49M 439.32M 433.4M 575.94M 535.88M 514.11M 518.9M 516.95M 505.52M 469.1M 423M 378.7M 339.2M 296.6M 243.6M 213.2M 205.6M -3M 170.1M 154M 135.9M 117.5M 105M
Comprehensive Income -163.4M -161.1M -149.5M -161.2M -223.3M -178.4M -140.3M -181.8M -174.2M -198.6M -103.9M -128.4M -90.31M -22.53M -49.18M -62.89M 48.88M -15.37M 281K 26.57M 5.76M -22.32M -36.18M -24.61M -23.42M -290.9M -262.6M -248.8M -232.5M -182.6M -182.6M -165.6M -147.8M -128.2M -100M -90.5M -79.7M -68.6M -57.1M
Shareholders Equity 747.6M 599.6M 458.1M 356.1M 493.6M 541.1M 498.5M 421.2M 382.7M 360.6M 428.6M 268.3M 326.43M 362.95M 324.09M 243.84M 467.91M 493.27M 505.43M 659.78M 586.54M 530.39M 516M 501.85M 480.24M 453.2M 422.5M 385.7M 349.4M 308.3M 251.7M 223.1M 215M 205M 183.7M 171M 154M 131.4M 124.8M
Total Investments 200K 3.6M 3.9M 100K 3.2M 4.3M 3.6M 3.3M -24M -26.1M -41.1M 3.3M 3.73M 6.58M 4.32M 12.46M 2.91M 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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