Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,500 | 67,100 | 82,200 | 70,100 | 58,700 |
| Receivables | 399,800 | 398,000 | 347,400 | 340,500 | 353,500 |
| Inventories | 333,500 | 324,900 | 313,600 | 293,700 | 310,800 |
| Other current assets | 68,300 | 56,400 | 64,600 | 62,900 | 58,600 |
| TOTAL | $894,100 | $846,400 | $807,800 | $767,200 | $781,600 |
| Non-Current Assets | |||||
| PPE Net | 310,300 | 314,500 | 301,000 | 291,200 | 299,500 |
| Intangibles | 244,700 | 246,700 | 247,600 | 243,300 | 250,900 |
| Other Non-Current Assets | 158,800 | 158,300 | 90,600 | 90,500 | 92,600 |
| TOTAL | $713,800 | $719,500 | $639,200 | $625,000 | $643,000 |
| Total Assets | $1,607,900 | $1,565,900 | $1,447,000 | $1,392,200 | $1,424,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,700 | 23,400 | 30,900 | 36,200 | 28,000 |
| Accounts payable and accrued liabilities | 317,500 | 332,800 | 302,200 | 309,100 | 318,500 |
| Accrued Expenses | 81,700 | 89,800 | 83,200 | 86,200 | 90,400 |
| Other current liabilities | 79,800 | 61,100 | 49,600 | 55,000 | 59,400 |
| TOTAL | $506,700 | $507,100 | $465,900 | $486,500 | $496,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,000 | 329,300 | 358,900 | 334,400 | 360,200 |
| Other Non-Current Liabilities | 120,900 | 124,700 | 116,100 | 116,400 | 116,600 |
| TOTAL | $456,700 | $459,200 | $479,600 | $455,000 | $481,200 |
| Total Liabilities | $963,400 | $966,300 | $945,500 | $941,500 | $977,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,283 | 52,065 | 52,120 | 52,099 | 52,011 |
| Common Shares | 34,700 | 34,600 | 34,600 | 34,400 | 34,300 |
| Retained earnings | 542,300 | 497,500 | 407,600 | 383,100 | 358,700 |
| Other shareholders' equity | -155,200 | -154,300 | -163,500 | -189,800 | -166,600 |
| TOTAL | $644,500 | $599,600 | $501,500 | $450,700 | $447,100 |
| Total Liabilities And Equity | $1,607,900 | $1,565,900 | $1,447,000 | $1,392,200 | $1,424,600 |