Modine Manufacturing Co
NYSE:MOD

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Modine Manufacturing Co Logo
Modine Manufacturing Co
NYSE:MOD
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Price: 162.87 USD 1.85% Market Closed
Market Cap: 8.6B USD

Balance Sheet

Balance Sheet Decomposition
Modine Manufacturing Co

Current Assets 1.3B
Cash & Short-Term Investments 83.8m
Receivables 570.7m
Other Current Assets 597.4m
Non-Current Assets 1.1B
PP&E 564.1m
Intangibles 498.3m
Other Non-Current Assets 71.6m
Current Liabilities 625.9m
Accounts Payable 395.8m
Accrued Liabilities 107.3m
Short-Term Debt 12.4m
Other Current Liabilities 110.4m
Non-Current Liabilities 706.5m
Long-Term Debt 525.8m
Other Non-Current Liabilities 180.7m

Balance Sheet
Modine Manufacturing Co

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Balance Sheet
Currency: USD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
75
77
70
55
31
21
39
44
44
33
31
24
87
71
69
34
39
42
71
38
45
67
60
72
Cash Equivalents
75
77
70
55
31
21
39
44
44
33
31
24
87
71
69
34
39
42
71
38
45
67
60
72
Short-Term Investments
0
0
0
0
0
3
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
163
161
180
252
255
249
248
122
167
219
216
195
221
193
189
295
342
361
314
274
394
417
436
492
Accounts Receivables
163
161
180
252
255
249
248
122
167
219
216
195
221
193
189
295
342
361
314
274
394
417
436
492
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
122
131
136
150
90
108
113
88
100
123
121
119
117
108
111
169
191
201
207
196
281
325
358
341
Other Current Assets
46
48
53
53
37
76
131
71
44
54
59
62
74
80
44
55
70
43
41
138
37
37
40
57
Total Current Assets
406
417
440
509
412
457
533
326
355
428
428
399
499
451
413
553
643
647
633
645
758
846
894
961
PP&E Net
340
360
398
496
468
515
481
427
419
430
412
356
360
322
339
459
504
485
509
324
368
374
442
488
PP&E Gross
340
360
398
496
468
515
481
427
419
430
412
356
360
322
339
459
504
485
509
324
368
374
442
488
Accumulated Depreciation
363
397
455
511
473
529
613
620
637
672
681
677
719
673
705
719
798
820
854
674
963
960
920
889
Intangible Assets
31
5
4
4
13
11
11
7
7
7
6
8
12
10
8
134
130
116
106
101
90
81
188
147
Goodwill
86
32
33
36
52
64
45
26
30
32
30
29
29
16
16
165
174
169
166
171
168
166
231
234
Long-Term Investments
25
22
28
35
42
19
24
11
3
4
4
0
3
0
3
3
4
4
0
0
0
0
0
0
Other Long-Term Assets
77
75
75
72
66
36
75
56
27
17
14
27
129
132
143
135
119
118
121
37
44
99
97
88
Other Assets
86
32
33
36
52
64
45
26
30
32
30
29
29
16
16
165
174
169
166
171
168
166
231
234
Total Assets
903
N/A
911
+1%
977
+7%
1 152
+18%
1 052
-9%
1 102
+5%
1 168
+6%
852
-27%
841
-1%
918
+9%
894
-3%
819
-8%
1 032
+26%
931
-10%
921
-1%
1 450
+57%
1 573
+9%
1 538
-2%
1 536
0%
1 277
-17%
1 427
+12%
1 566
+10%
1 852
+18%
1 918
+4%
Liabilities
Accounts Payable
80
94
106
160
187
195
156
95
142
178
157
151
171
152
142
230
278
281
227
234
326
333
283
291
Accrued Liabilities
76
80
90
102
89
92
116
118
110
138
114
51
71
57
59
75
97
82
76
78
98
102
117
121
Short-Term Debt
1
0
0
0
6
0
0
5
3
9
21
31
32
19
29
73
53
66
15
1
8
4
12
9
Current Portion of Long-Term Debt
10
13
3
65
0
3
0
0
0
0
1
1
1
1
9
32
40
49
16
22
22
20
20
45
Other Current Liabilities
5
7
12
18
13
18
68
33
8
4
5
47
82
83
36
45
47
40
38
134
42
49
114
75
Total Current Liabilities
172
193
211
345
295
308
339
251
263
328
298
280
357
311
274
455
516
517
372
469
495
507
546
541
Long-Term Debt
140
99
85
41
152
176
225
244
136
139
142
133
131
130
126
406
386
335
452
311
348
329
400
297
Deferred Income Tax
35
37
43
44
38
18
24
10
11
10
12
9
7
3
4
10
10
8
8
6
6
5
30
24
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
3
4
5
7
7
8
7
6
7
7
7
8
8
Other Liabilities
41
51
52
63
62
106
98
103
109
89
116
129
108
127
135
158
163
137
210
134
120
125
120
138
Total Liabilities
387
N/A
380
-2%
390
+3%
492
+26%
547
+11%
608
+11%
685
+13%
608
-11%
519
-15%
565
+9%
569
+1%
553
-3%
608
+10%
575
-5%
545
-5%
1 036
+90%
1 083
+5%
1 004
-7%
1 048
+4%
928
-11%
976
+5%
973
0%
1 104
+13%
1 007
-9%
Equity
Common Stock
21
21
22
22
21
21
21
21
29
29
30
30
30
30
31
32
33
33
33
34
34
35
35
35
Retained Earnings
519
514
536
576
433
439
346
228
198
193
232
208
338
360
358
372
395
472
470
259
344
498
659
843
Additional Paid In Capital
19
24
31
45
53
61
69
73
160
166
168
171
176
181
186
216
230
239
245
255
262
271
284
311
Treasury Stock
7
7
8
9
11
13
13
14
14
14
15
15
15
16
24
25
27
31
37
38
40
49
67
98
Other Equity
36
22
6
27
10
15
61
63
51
23
90
128
104
199
174
182
140
178
223
161
150
161
163
181
Total Equity
516
N/A
530
+3%
587
+11%
660
+12%
505
-23%
493
-2%
483
-2%
244
-50%
322
+32%
352
+9%
325
-8%
266
-18%
425
+60%
356
-16%
376
+6%
414
+10%
490
+18%
534
+9%
488
-9%
349
-29%
451
+29%
593
+32%
748
+26%
910
+22%
Total Liabilities & Equity
903
N/A
911
+1%
977
+7%
1 152
+18%
1 052
-9%
1 102
+5%
1 168
+6%
852
-27%
841
-1%
918
+9%
894
-3%
819
-8%
1 032
+26%
931
-10%
921
-1%
1 450
+57%
1 573
+9%
1 538
-2%
1 536
0%
1 277
-17%
1 427
+12%
1 566
+10%
1 852
+18%
1 918
+4%
Shares Outstanding
Common Shares Outstanding
34
34
34
35
33
32
32
32
46
47
47
47
48
48
47
50
51
51
51
52
52
52
52
52