Modine Manufacturing (MOD)
(Real Time Quote from BATS)
$137.15 USD
+3.46 (2.59%)
Updated Sep 25, 2024 12:27 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Modine Manufacturing Company falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 67 | 45 | 38 | 71 |
Receivables | 423 | 398 | 368 | 268 | 293 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 358 | 325 | 281 | 196 | 207 |
Other Current Assets | 53 | 56 | 64 | 144 | 63 |
Total Current Assets | 894 | 846 | 758 | 645 | 633 |
Net Property & Equipment | 366 | 315 | 315 | 270 | 448 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 75 | 84 | 27 | 25 | 105 |
Intangibles | 419 | 247 | 258 | 271 | 272 |
Deposits & Other Assets | 98 | 75 | 68 | 66 | 78 |
Total Assets | 1,852 | 1,566 | 1,427 | 1,277 | 1,536 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 283 | 333 | 326 | 234 | 227 |
Current Portion Long-Term Debt | 32 | 23 | 29 | 23 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 102 | 90 | 85 | 67 | 65 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 129 | 61 | 54 | 146 | 49 |
Total Current Liabilities | 546 | 507 | 495 | 469 | 372 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 5 | 6 | 6 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 400 | 329 | 348 | 311 | 452 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 125 | 120 | 134 | 210 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,096 | 966 | 969 | 921 | 1,043 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 35 | 34 | 34 | 33 |
Capital Surplus | 284 | 271 | 262 | 255 | 245 |
Retained Earnings | 659 | 498 | 344 | 259 | 470 |
Other Equity | -156 | -154 | -142 | -154 | -218 |
Treasury Stock | 67 | 49 | 40 | 38 | 37 |
Total Shareholder's Equity | 756 | 600 | 458 | 356 | 494 |
Total Liabilities & Shareholder's Equity | 1,852 | 1,566 | 1,427 | 1,277 | 1,536 |
Total Common Equity | 756 | 600 | 458 | 356 | 494 |
Shares Outstanding | 52.20 | 52.10 | 51.90 | 51.40 | 50.80 |
Book Value Per Share | 14.47 | 11.51 | 8.83 | 6.93 | 9.72 |
Fiscal Year End for Modine Manufacturing Company falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 60 | 150 | 120 | 93 |
Receivables | 438 | 423 | 364 | 377 | 400 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 350 | 358 | 341 | 322 | 334 |
Other Current Assets | 53 | 53 | 63 | 79 | 68 |
Total Current Assets | 914 | 894 | 918 | 898 | 894 |
Net Property & Equipment | 364 | 366 | 317 | 304 | 310 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 67 | 75 | 78 | 78 | 81 |
Intangibles | 408 | 419 | 245 | 244 | 245 |
Deposits & Other Assets | 114 | 98 | 93 | 82 | 78 |
Total Assets | 1,866 | 1,852 | 1,651 | 1,605 | 1,608 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 4 | 0 | 0 | 0 | 0 |
Accounts Payable | 274 | 283 | 255 | 275 | 318 |
Current Portion Long-Term Debt | 26 | 32 | 20 | 20 | 28 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 85 | 102 | 80 | 78 | 82 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 119 | 129 | 121 | 120 | 80 |
Total Current Liabilities | 508 | 546 | 476 | 493 | 507 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 30 | 6 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 406 | 400 | 314 | 323 | 330 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 130 | 121 | 110 | 121 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,070 | 1,096 | 916 | 931 | 963 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 35 | 35 | 35 | 35 |
Capital Surplus | 288 | 284 | 280 | 276 | 273 |
Retained Earnings | 706 | 659 | 633 | 589 | 542 |
Other Equity | -162 | -156 | -146 | -167 | -155 |
Treasury Stock | 71 | 67 | 67 | 59 | 50 |
Total Shareholder's Equity | 796 | 756 | 735 | 674 | 645 |
Total Liabilities & Shareholder's Equity | 1,866 | 1,852 | 1,651 | 1,605 | 1,608 |
Total Common Equity | 796 | 756 | 735 | 674 | 645 |
Shares Outstanding | 52.40 | 52.20 | 52.20 | 52.20 | 52.20 |
Book Value Per Share | 15.20 | 14.47 | 14.08 | 12.91 | 12.35 |