Modine Manufacturing (MOD)
(Delayed Data from NYSE)
$96.74 USD
+3.91 (4.21%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $96.75 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth F 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 | -99,999 | 67 | 45 | 38 | 71 |
Receivables | NA | 398 | 368 | 268 | 293 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 325 | 281 | 196 | 207 |
Other Current Assets | NA | 56 | 64 | 144 | 63 |
Total Current Assets | NA | 846 | 758 | 645 | 633 |
Net Property & Equipment | NA | 315 | 315 | 270 | 448 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 84 | 27 | 25 | 105 |
Intangibles | NA | 247 | 258 | 271 | 272 |
Deposits & Other Assets | NA | 75 | 68 | 66 | 78 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 333 | 326 | 234 | 227 |
Current Portion Long-Term Debt | NA | 23 | 29 | 23 | 30 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 90 | 85 | 67 | 65 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 61 | 54 | 146 | 49 |
Total Current Liabilities | NA | 507 | 495 | 469 | 372 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 6 | 6 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 329 | 348 | 311 | 452 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 125 | 120 | 134 | 210 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 966 | 969 | 921 | 1,043 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 35 | 34 | 34 | 33 |
Capital Surplus | NA | 271 | 262 | 255 | 245 |
Retained Earnings | NA | 498 | 344 | 259 | 470 |
Other Equity | NA | -154 | -142 | -154 | -218 |
Treasury Stock | NA | 49 | 40 | 38 | 37 |
Total Shareholder's Equity | NA | 600 | 458 | 356 | 494 |
Total Liabilities & Shareholder's Equity | NA | 1,566 | 1,427 | 1,277 | 1,536 |
Total Common Equity | 0 | 600 | 458 | 356 | 494 |
Shares Outstanding | 52.20 | 52.10 | 51.90 | 51.40 | 50.80 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 150 | 120 | 93 | 67 |
Receivables | NA | 364 | 377 | 400 | 398 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 341 | 322 | 334 | 325 |
Other Current Assets | NA | 63 | 79 | 68 | 56 |
Total Current Assets | NA | 918 | 898 | 894 | 846 |
Net Property & Equipment | NA | 317 | 304 | 310 | 315 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 78 | 78 | 81 | 84 |
Intangibles | NA | 245 | 244 | 245 | 247 |
Deposits & Other Assets | NA | 93 | 82 | 78 | 75 |
Total Assets | NA | 1,651 | 1,605 | 1,608 | 1,566 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 255 | 275 | 318 | 333 |
Current Portion Long-Term Debt | NA | 20 | 20 | 28 | 23 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 80 | 78 | 82 | 90 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 121 | 120 | 80 | 61 |
Total Current Liabilities | NA | 476 | 493 | 507 | 507 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 5 | 5 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 314 | 323 | 330 | 329 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 110 | 121 | 125 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 916 | 931 | 963 | 966 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 35 | 35 | 35 | 35 |
Capital Surplus | NA | 280 | 276 | 273 | 271 |
Retained Earnings | NA | 633 | 589 | 542 | 498 |
Other Equity | NA | -146 | -167 | -155 | -154 |
Treasury Stock | NA | 67 | 59 | 50 | 49 |
Total Shareholder's Equity | NA | 735 | 674 | 645 | 600 |
Total Liabilities & Shareholder's Equity | NA | 1,651 | 1,605 | 1,608 | 1,566 |
Total Common Equity | 0 | 735 | 674 | 645 | 600 |
Shares Outstanding | 52.20 | 52.20 | 52.20 | 52.20 | 52.10 |
Book Value Per Share | 0.00 | 14.08 | 12.91 | 12.35 | 11.51 |