Watchlist Price Alert

Modine Manufacturing (MOD)

NYSE: MOD · Real-Time Price · USD

102.03

4.03 (4.11%)

At close: Jul 02, 2025, 3:59 PM

102.10

0.07%

After-hours: Jul 02, 2025, 06:19 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	71.6M	60.1M	67.1M	45.2M	37.8M	70.9M	41.7M	39.3M	34.2M	68.9M
Short-Term Investments	n/a	n/a	3.5M	3.7M	n/a	3.2M	4.3M	5.7M	4.7M	3.3M
Long-Term Investments	n/a	n/a	100K	200K	100K	n/a	n/a	3.6M	3.3M	3.2M
Other Long-Term Assets	118.3M	21.5M	74.5M	68.2M	66.1M	77.6M	20.4M	21.8M	26.3M	19.5M
Receivables	478.9M	435.8M	428.2M	406.6M	273.6M	314.2M	361.2M	342.4M	295.2M	197.6M
Inventory	340.9M	357.9M	324.9M	281.2M	195.6M	207.4M	200.7M	191.3M	168.5M	111M
Other Current Assets	69.8M	32.6M	22.7M	20.9M	137.8M	40.8M	43.2M	70.1M	55.4M	31.7M
Total Current Assets	961.2M	894M	846.4M	757.6M	644.8M	633.3M	646.8M	643.1M	553.3M	412.5M
Property-Plant & Equipment	390.5M	441.7M	314.5M	315.4M	269.9M	448M	484.7M	504.3M	459M	338.6M
Goodwill & Intangibles	380.6M	419.2M	246.7M	258.4M	271.3M	272.4M	284.7M	303.7M	299.2M	24M
Total Long-Term Assets	956.4M	957.5M	719.5M	669.4M	631.9M	902.8M	891.2M	930.3M	896.2M	508.4M
Total Assets	1.92B	1.85B	1.57B	1.43B	1.28B	1.54B	1.54B	1.57B	1.45B	920.9M
Account Payables	290.8M	283.4M	332.8M	325.8M	233.9M	227.4M	280.9M	277.9M	230.3M	142.4M
Deferred Revenue	n/a	n/a	n/a	n/a	5.6M	5.6M	4M	n/a	n/a	n/a
Short-Term Debt	54.1M	31.7M	23M	29M	22.9M	30.4M	67.5M	93.1M	105.2M	37.1M
Other Current Liabilities	196.1M	129.5M	49.3M	41.5M	134.3M	38.3M	87M	47.2M	45.1M	35.5M
Total Current Liabilities	541M	545.8M	507.1M	494.5M	469.2M	372M	517.1M	515.5M	455.4M	273.6M
Long-Term Debt	296.7M	398M	329.3M	345.6M	308M	448.7M	382.2M	386.3M	405.7M	125.5M
Other Long-Term Liabilities	137.6M	58.2M	73.9M	78.9M	89.5M	160.1M	97.6M	163.2M	150M	134.9M
Total Long-Term Liabilities	458.4M	550.2M	459.2M	474.4M	451.4M	670.5M	479.8M	559.4M	572.9M	264.6M
Total Liabilities	999.4M	1.1B	966.3M	968.9M	920.6M	1.04B	996.9M	1.07B	1.03B	538.2M
Total Debt	350.8M	509M	413.4M	431.7M	390.5M	543.6M	449.7M	479.4M	510.9M	162.6M
Common Stock	35.3M	35M	34.6M	34.2M	33.9M	33.3M	33M	32.7M	32.4M	30.6M
Retained Earnings	843M	659M	497.5M	344.4M	259.2M	469.9M	472.1M	394.9M	372.4M	358.2M
Comprehensive Income	-181.3M	-163.4M	-161.1M	-149.5M	-161.2M	-223.3M	-178.4M	-140.3M	-181.8M	-174.2M
Shareholders Equity	910.2M	747.6M	599.6M	458.1M	348.7M	493.6M	541.1M	498.5M	421.2M	382.7M
Total Investments	n/a	200K	3.6M	3.9M	100K	3.2M	4.3M	3.6M	3.3M	-24M