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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,800 | 124,500 | 71,600 | 83,800 | 78,600 |
| Receivables | 559,000 | 516,600 | 478,900 | 423,000 | 452,900 |
| Inventories | 528,800 | 434,800 | 340,900 | 336,700 | 366,500 |
| Other current assets | 80,300 | 79,500 | 69,800 | 62,100 | 54,600 |
| TOTAL | $1,251,900 | $1,155,400 | $961,200 | $905,600 | $952,600 |
| Non-Current Assets | |||||
| PPE Net | 457,000 | 425,900 | 390,500 | 354,800 | 373,900 |
| Intangibles | 498,300 | 467,000 | 380,600 | 384,900 | 406,500 |
| Other Non-Current Assets | 178,700 | 180,200 | 185,300 | 184,500 | 182,600 |
| TOTAL | $1,134,000 | $1,073,100 | $956,400 | $924,200 | $963,000 |
| Total Assets | $2,385,900 | $2,228,500 | $1,917,600 | $1,829,800 | $1,915,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,300 | 45,000 | 54,100 | 40,800 | 46,300 |
| Accounts payable and accrued liabilities | 395,800 | 340,000 | 290,800 | 244,000 | 295,100 |
| Accrued Expenses | 86,600 | 78,200 | 102,700 | 88,600 | 91,700 |
| Other current liabilities | 87,200 | 98,700 | 93,400 | 110,100 | 103,800 |
| TOTAL | $625,900 | $561,900 | $541,000 | $483,500 | $536,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,800 | 482,100 | 296,700 | 330,000 | 359,100 |
| Other Non-Current Liabilities | 149,100 | 140,500 | 137,100 | 128,800 | 125,600 |
| TOTAL | $698,900 | $647,900 | $458,400 | $483,100 | $511,300 |
| Total Liabilities | $1,324,800 | $1,209,800 | $999,400 | $966,600 | $1,048,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,649 | 52,490 | 52,392 | 52,574 | 52,503 |
| Common Shares | 35,500 | 35,400 | 35,300 | 35,300 | 35,200 |
| Retained earnings | 938,600 | 894,200 | 843,000 | 793,400 | 752,400 |
| Other shareholders' equity | -130,400 | -124,400 | -172,900 | -187,200 | -138,700 |
| TOTAL | $1,061,100 | $1,018,700 | $918,200 | $863,200 | $867,400 |
| Total Liabilities And Equity | $2,385,900 | $2,228,500 | $1,917,600 | $1,829,800 | $1,915,600 |