Modine Manufacturing (MOD)

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72.23

2.93 (4.23%)

At close: Apr 22, 2025, 3:03 PM

Modine Manufacturing Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	83.8M	78.6M	72.9M	60.1M	149.7M	120.2M	92.5M	67.1M	82.2M	70.1M	58.7M	45.2M	61.1M	56M	49M	37.8M	72.9M	62.5M	77.2M	70.9M	36.2M	32.3M	29.1M	41.7M	30.7M	35.8M	41.4M	39.3M	47.8M	50.5M	41.5M	34.2M	50M	63M	64.1M	68.9M	81.5M	64.9M	60.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.2M	n/a	n/a	n/a	4.3M	n/a	n/a	n/a	5.7M	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	3.3M	n/a	n/a	n/a
Long-Term Investments	n/a	300K	300K	200K	1.5M	1.4M	1.5M	n/a	n/a	200K	200K	200K	200K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.8M	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	3.3M	n/a	-21.6M	-22.4M	-24M	-24.7M	-25.7M	n/a
Other Long-Term Assets	122.6M	119M	22.1M	21.3M	91.2M	80.7M	76.1M	74.6M	65M	66.5M	66.7M	68.2M	69.9M	67.2M	65.7M	66.2M	70M	78.6M	79.2M	77.6M	82.5M	83M	89.2M	20.9M	23.7M	24.9M	24.5M	21.8M	27M	24.8M	30.2M	26.3M	22.9M	41.8M	45.5M	46.7M	46.9M	46.9M	21.7M
Receivables	423M	452.9M	448.9M	443.4M	364.4M	377M	399.8M	398M	347.4M	340.5M	353.5M	406.6M	309.3M	276.8M	293.7M	273.6M	233.5M	297.2M	272.6M	314.2M	283.7M	310.4M	336.9M	361.2M	301.5M	339.1M	347.6M	342.4M	289M	308M	317.8M	295.2M	234.8M	183.3M	195.7M	197.6M	148.8M	184.9M	199.7M
Inventory	336.7M	366.5M	350M	357.9M	341.3M	321.5M	333.5M	324.9M	313.6M	293.7M	310.8M	281.2M	278.1M	248.9M	229.1M	195.6M	190.6M	201.7M	210.2M	207.4M	223.9M	222.6M	216.2M	200.7M	211M	210.6M	203.7M	191.3M	186.8M	184.3M	180.2M	168.5M	156.9M	112.8M	116.2M	111M	114.6M	113.1M	115.1M
Other Current Assets	62.1M	54.6M	42M	32.6M	62.8M	79.3M	68.3M	56.4M	64.6M	62.9M	58.6M	20.9M	53.1M	115M	119.2M	137.8M	132.4M	55M	56.8M	40.8M	67.5M	77.1M	69.7M	43.2M	71.7M	68.4M	68.6M	70.1M	60M	60.6M	61.4M	55.4M	52.4M	43M	41.4M	31.7M	97M	96.2M	93.5M
Total Current Assets	905.6M	952.6M	913.8M	894M	918.2M	898M	894.1M	846.4M	807.8M	767.2M	781.6M	757.6M	701.6M	696.7M	691M	644.8M	629.4M	616.4M	616.8M	633.3M	611.3M	642.4M	651.9M	646.8M	614.9M	653.9M	661.3M	643.1M	583.6M	603.4M	600.9M	553.3M	494.1M	402.1M	417.4M	412.5M	441.9M	459.1M	469M
Property-Plant & Equipment	354.8M	373.9M	455.1M	441.7M	317.3M	303.8M	310.3M	314.5M	301M	291.2M	299.5M	315.4M	318.1M	265.9M	271.6M	269.9M	305.2M	439.1M	439.4M	448M	467.4M	465.7M	479.1M	484.7M	489.1M	485.7M	486.9M	504.3M	491.3M	490.2M	473M	459M	446.2M	340.8M	338.8M	338.6M	328.2M	329.7M	327.8M
Goodwill & Intangibles	384.9M	406.5M	408.1M	419.2M	245.1M	243.6M	244.7M	246.7M	247.6M	243.3M	250.9M	258.4M	262.7M	266.1M	270.4M	271.3M	276.9M	274M	272.1M	272.4M	277.9M	276.4M	282.9M	284.7M	288.5M	291.9M	295.1M	303.7M	304.7M	305.7M	304.4M	299.2M	284.4M	21.6M	22.4M	24M	24.7M	25.7M	26.9M
Total Long-Term Assets	924.2M	963M	952.6M	957.5M	733.2M	707.1M	713.8M	719.5M	639.2M	625M	643M	669.4M	679.8M	625.3M	635.9M	631.9M	677.3M	894.5M	899.9M	902.8M	923.9M	922.1M	949.4M	891.2M	897.8M	902.2M	901.4M	930.3M	918.6M	934.6M	919.3M	896.2M	898.8M	509.9M	508M	508.4M	479.9M	483.2M	479.1M
Total Assets	1.83B	1.92B	1.87B	1.85B	1.65B	1.61B	1.61B	1.57B	1.45B	1.39B	1.42B	1.43B	1.38B	1.32B	1.33B	1.28B	1.31B	1.51B	1.52B	1.54B	1.54B	1.56B	1.6B	1.54B	1.51B	1.56B	1.56B	1.57B	1.5B	1.54B	1.52B	1.45B	1.39B	912M	925.4M	920.9M	921.8M	942.3M	948.1M
Account Payables	244M	295.1M	274.3M	283.4M	255.3M	274.9M	317.5M	332.8M	302.2M	309.1M	318.5M	325.8M	295.4M	252.5M	260M	233.9M	200.6M	224.5M	190.1M	227.4M	236.9M	260.2M	272.9M	280.9M	245.7M	284.7M	276.6M	277.9M	243.7M	259.9M	246.8M	230.3M	178.5M	129.1M	139.5M	142.4M	130.8M	149.5M	151.4M
Deferred Revenue	n/a	51.9M	66.4M	79.4M	79.6M	52.5M	35.5M	n/a	n/a	14.6M	17.9M	11.8M	9.9M	7.1M	68.7M	n/a	64.9M	75.1M	n/a	n/a	69.5M	73.5M	n/a	n/a	n/a	77.8M	n/a	n/a	89M	n/a	76M	n/a	65.8M	n/a	n/a	n/a	n/a	n/a	52.2M
Short-Term Debt	2.4M	46.3M	29.8M	47M	n/a	100K	8M	23.4M	30.5M	14.9M	6.5M	29M	n/a	200K	600K	22.9M	600K	17.1M	25.2M	30M	101.2M	139.4M	121.5M	67.5M	113.2M	115.9M	134.4M	93.1M	91.4M	103.6M	124.6M	105.2M	100.6M	53.8M	50M	37.1M	26.2M	20.6M	21.6M
Other Current Liabilities	237.1M	51.9M	119.2M	98.1M	127.2M	127.5M	87.3M	150.9M	133.2M	65.2M	68.6M	41.5M	61.4M	125M	126.5M	134.3M	154.9M	61.8M	55.3M	38.3M	55.1M	134.3M	73.1M	87M	41.9M	43.9M	46.5M	47.2M	44.9M	44.1M	41.3M	45.1M	48.4M	38.7M	36.1M	35.5M	92.7M	91.7M	88.1M
Total Current Liabilities	483.5M	536.9M	508.3M	545.8M	475.5M	493.1M	506.7M	507.1M	465.9M	486.5M	496.3M	494.5M	434.1M	454M	468M	469.2M	421M	391.5M	357M	372M	474.2M	617.8M	558.2M	517.1M	474.5M	522.3M	537.8M	515.5M	469M	481.1M	488.7M	455.4M	393.3M	272.1M	280.3M	273.6M	294.3M	310.2M	313.3M
Long-Term Debt	330M	359.1M	404M	398M	313.5M	322.9M	330M	329.3M	358.9M	334.4M	360.2M	345.6M	368.8M	366.9M	348.6M	308M	342M	373.8M	448.1M	448.7M	330.3M	232.2M	302.2M	382.2M	354.2M	364M	371.9M	386.3M	394.5M	401.9M	406M	405.7M	413.2M	117.2M	121.3M	125.5M	127.6M	130.1M	129.9M
Other Long-Term Liabilities	129M	125.9M	131.4M	58.2M	59.6M	60.5M	71.9M	125.1M	116.3M	71.2M	72.2M	78.9M	90.1M	86.7M	90M	89.5M	138.7M	161.8M	156.3M	160.1M	122.9M	123.8M	131.7M	97.6M	134.2M	137.7M	157.7M	163.2M	157.7M	156M	159.4M	157.5M	150.3M	130.3M	132.3M	139.1M	126.6M	132.7M	125.9M
Total Long-Term Liabilities	483.1M	511.3M	561.8M	550.2M	440.7M	438M	456.7M	459.2M	479.6M	455M	481.2M	474.4M	509.7M	504M	491.7M	451.4M	537.1M	597.2M	667M	670.5M	518M	421.1M	496.8M	479.8M	497.5M	510.4M	538.7M	559.4M	561.6M	567.3M	574.9M	572.9M	595.2M	251M	257.3M	264.6M	257.8M	266.5M	259.3M
Total Liabilities	966.6M	1.05B	1.07B	1.1B	916.2M	931.1M	963.4M	966.3M	945.5M	941.5M	977.5M	968.9M	943.8M	958M	959.7M	920.6M	958.1M	988.7M	1.02B	1.04B	992.2M	1.04B	1.05B	996.9M	972M	1.03B	1.08B	1.07B	1.03B	1.05B	1.06B	1.03B	988.5M	523.1M	537.6M	538.2M	552.1M	576.7M	572.6M
Total Debt	332.4M	405.4M	528.8M	509M	333.2M	342.6M	357.7M	352.7M	389.8M	370.6M	388.2M	377.8M	390.6M	388.9M	371.1M	334.5M	364.6M	404.4M	486.7M	482.4M	447.7M	465.2M	457.2M	449.7M	467.4M	479.9M	506.3M	479.4M	485.9M	505.5M	530.6M	510.9M	513.8M	171M	171.3M	162.6M	153.8M	150.7M	151.5M
Common Stock	35.3M	35.2M	35.1M	35M	35M	34.8M	34.7M	34.6M	34.6M	34.4M	34.3M	34.2M	34.2M	34.1M	34M	33.9M	33.6M	33.6M	33.5M	33.3M	33.2M	33.2M	33.2M	33M	32.9M	33M	32.9M	32.7M	32.7M	32.6M	32.4M	32.4M	32.4M	30.9M	30.9M	30.6M	30.6M	30.6M	30.6M
Retained Earnings	793.4M	752.4M	706.3M	659M	633.2M	588.8M	542.3M	497.5M	407.6M	383.1M	358.7M	344.4M	336M	261.9M	261.5M	259.2M	274.2M	469.9M	461.3M	469.9M	476.6M	475.4M	480.1M	472.1M	465.8M	447.8M	409.3M	394.9M	377.3M	405.6M	389.7M	372.4M	364.4M	362.7M	366.8M	358.2M	350.6M	342.4M	364.9M
Comprehensive Income	-195.3M	-147.8M	-169.5M	-163.4M	-153.8M	-173.7M	-161.6M	-161.1M	-170M	-195.3M	-173.3M	-149.5M	-160.8M	-159.2M	-153.2M	-161.2M	-177.5M	-196.8M	-215.8M	-223.3M	-179.2M	-194.6M	-176.2M	-178.4M	-170.4M	-168.4M	-163.6M	-140.3M	-146.4M	-152.3M	-164.5M	-181.8M	-188.8M	-175.5M	-178.1M	-174.2M	-181.1M	-177.8M	-188.7M
Shareholders Equity	855.1M	858.8M	788.4M	747.6M	727.4M	674M	644.5M	592.8M	494.9M	450.7M	447.1M	458.1M	437.6M	364M	360M	356.1M	341.5M	515.8M	492.7M	493.6M	537.3M	519.9M	546.3M	541.1M	540.7M	516.6M	486.2M	498.5M	463.7M	489.6M	449.9M	421.2M	397.8M	388.9M	387.8M	382.7M	369.7M	365.6M	371.4M
Total Investments	n/a	300K	300K	200K	1.5M	1.4M	1.5M	n/a	n/a	200K	200K	3.9M	200K	100K	100K	n/a	n/a	n/a	n/a	3.2M	n/a	n/a	n/a	8.1M	n/a	n/a	n/a	9.3M	n/a	n/a	n/a	8M	n/a	-21.6M	-22.4M	-24M	-24.7M	-25.7M	n/a