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Price Alert

Modine Manufacturing (MOD)

NYSE: MOD · Real-Time Price · USD

137.29

-2.22 (-1.59%)

At close: Aug 15, 2025, 9:59 AM

Modine Manufacturing Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

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	3.5M	3.7M	n/a
Long-Term Investments	n/a	n/a	100K	200K	100K
Other Long-Term Assets	118.3M	21.5M	74.5M	68.2M	66.1M
Receivables	478.9M	435.8M	428.2M	406.6M	273.6M
Inventory	340.9M	357.9M	324.9M	281.2M	195.6M
Other Current Assets	69.8M	32.6M	22.7M	20.9M	137.8M
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	5.6M
Short-Term Debt	54.1M	31.7M	23M	29M	22.9M
Other Current Liabilities	196.1M	129.5M	49.3M	41.5M	134.3M
Total Current Liabilities	541M	545.8M	507.1M	494.5M	469.2M
Long-Term Debt	296.7M	398M	329.3M	345.6M	308M
Other Long-Term Liabilities	137.6M	58.2M	73.9M	78.9M	89.5M
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	509M	413.4M	431.7M	390.5M
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	599.6M	458.1M	348.7M
Total Investments	n/a	200K	3.6M	3.9M	100K