Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,600 | 60,100 | 67,100 | 45,200 | 37,800 |
| Receivables | 478,900 | 422,900 | 398,000 | 367,500 | 267,900 |
| Inventories | 340,900 | 357,900 | 324,900 | 281,200 | 195,600 |
| Other current assets | 69,800 | 53,100 | 56,400 | 63,700 | 143,500 |
| TOTAL | $961,200 | $894,000 | $846,400 | $757,600 | $644,800 |
| Non-Current Assets | |||||
| PPE Net | 390,500 | 365,700 | 314,500 | 315,400 | 269,900 |
| Intangibles | 380,600 | 419,200 | 246,700 | 258,400 | 271,300 |
| Other Non-Current Assets | 185,300 | 172,600 | 158,300 | 95,600 | 90,700 |
| TOTAL | $956,400 | $957,500 | $719,500 | $669,400 | $631,900 |
| Total Assets | $1,917,600 | $1,851,500 | $1,565,900 | $1,427,000 | $1,276,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,100 | 31,700 | 23,400 | 29,400 | 23,300 |
| Accounts payable and accrued liabilities | 290,800 | 283,400 | 332,800 | 325,800 | 233,900 |
| Accrued Expenses | 102,700 | 101,600 | 89,800 | 85,100 | 66,500 |
| Other current liabilities | 93,400 | 129,100 | 61,100 | 54,200 | 145,500 |
| TOTAL | $541,000 | $545,800 | $507,100 | $494,500 | $469,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,700 | 399,900 | 329,300 | 348,400 | 311,200 |
| Other Non-Current Liabilities | 136,100 | 118,400 | 124,600 | 119,000 | 133,100 |
| TOTAL | $458,400 | $550,200 | $459,200 | $474,400 | $451,400 |
| Total Liabilities | $999,400 | $1,096,000 | $966,300 | $968,900 | $920,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,392 | 52,322 | 52,065 | 51,971 | 51,627 |
| Common Shares | 35,300 | 35,000 | 34,600 | 34,200 | 33,900 |
| Retained earnings | 843,000 | 659,000 | 497,500 | 344,400 | 259,200 |
| Other shareholders' equity | -172,900 | -155,200 | -154,300 | -142,100 | -154,000 |
| TOTAL | $918,200 | $755,500 | $599,600 | $458,100 | $356,100 |
| Total Liabilities And Equity | $1,917,600 | $1,851,500 | $1,565,900 | $1,427,000 | $1,276,700 |