Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,600 | 72,900 | 60,100 | 149,700 | 120,200 |
| Receivables | 452,900 | 438,100 | 422,900 | 364,400 | 377,000 |
| Inventories | 366,500 | 350,000 | 357,900 | 341,300 | 321,500 |
| Other current assets | 54,600 | 52,800 | 53,100 | 62,800 | 79,300 |
| TOTAL | $952,600 | $913,800 | $894,000 | $918,200 | $898,000 |
| Non-Current Assets | |||||
| PPE Net | 373,900 | 363,700 | 365,700 | 317,300 | 303,800 |
| Intangibles | 406,500 | 408,100 | 419,200 | 245,100 | 243,600 |
| Other Non-Current Assets | 182,600 | 180,800 | 172,600 | 170,800 | 159,700 |
| TOTAL | $963,000 | $952,600 | $957,500 | $733,200 | $707,100 |
| Total Assets | $1,915,600 | $1,866,400 | $1,851,500 | $1,651,400 | $1,605,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,300 | 25,900 | 31,700 | 19,700 | 19,700 |
| Accounts payable and accrued liabilities | 295,100 | 274,300 | 283,400 | 255,300 | 274,900 |
| Accrued Expenses | 91,700 | 85,000 | 101,600 | 79,600 | 78,400 |
| Other current liabilities | 103,800 | 118,800 | 129,100 | 120,900 | 120,100 |
| TOTAL | $536,900 | $508,300 | $545,800 | $475,500 | $493,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,100 | 405,700 | 399,900 | 313,500 | 322,900 |
| Other Non-Current Liabilities | 125,600 | 129,200 | 120,000 | 120,700 | 109,500 |
| TOTAL | $511,300 | $561,800 | $550,200 | $440,700 | $438,000 |
| Total Liabilities | $1,048,200 | $1,070,100 | $1,096,000 | $916,200 | $931,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,503 | 52,414 | 52,322 | 52,208 | 52,242 |
| Common Shares | 35,200 | 35,100 | 35,000 | 35,000 | 34,800 |
| Retained earnings | 752,400 | 706,300 | 659,000 | 633,200 | 588,800 |
| Other shareholders' equity | -138,700 | -162,000 | -155,200 | -145,600 | -167,000 |
| TOTAL | $867,400 | $796,300 | $755,500 | $735,200 | $674,000 |
| Total Liabilities And Equity | $1,915,600 | $1,866,400 | $1,851,500 | $1,651,400 | $1,605,100 |