Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,200 | 92,500 | 67,100 | 82,200 | 70,100 |
| Receivables | 377,000 | 399,800 | 398,000 | 347,400 | 340,500 |
| Inventories | 321,500 | 333,500 | 324,900 | 313,600 | 293,700 |
| Other current assets | 79,300 | 68,300 | 56,400 | 64,600 | 62,900 |
| TOTAL | $898,000 | $894,100 | $846,400 | $807,800 | $767,200 |
| Non-Current Assets | |||||
| PPE Net | 303,800 | 310,300 | 314,500 | 301,000 | 291,200 |
| Intangibles | 243,600 | 244,700 | 246,700 | 247,600 | 243,300 |
| Other Non-Current Assets | 159,700 | 158,800 | 158,300 | 90,600 | 90,500 |
| TOTAL | $707,100 | $713,800 | $719,500 | $639,200 | $625,000 |
| Total Assets | $1,605,100 | $1,607,900 | $1,565,900 | $1,447,000 | $1,392,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,700 | 27,700 | 23,400 | 30,900 | 36,200 |
| Accounts payable and accrued liabilities | 274,900 | 317,500 | 332,800 | 302,200 | 309,100 |
| Accrued Expenses | 78,400 | 81,700 | 89,800 | 83,200 | 86,200 |
| Other current liabilities | 120,100 | 79,800 | 61,100 | 49,600 | 55,000 |
| TOTAL | $493,100 | $506,700 | $507,100 | $465,900 | $486,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,900 | 330,000 | 329,300 | 358,900 | 334,400 |
| Other Non-Current Liabilities | 109,500 | 120,900 | 124,700 | 116,100 | 116,400 |
| TOTAL | $438,000 | $456,700 | $459,200 | $479,600 | $455,000 |
| Total Liabilities | $931,100 | $963,400 | $966,300 | $945,500 | $941,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,242 | 52,283 | 52,065 | 52,120 | 52,099 |
| Common Shares | 34,800 | 34,700 | 34,600 | 34,600 | 34,400 |
| Retained earnings | 588,800 | 542,300 | 497,500 | 407,600 | 383,100 |
| Other shareholders' equity | -167,000 | -155,200 | -154,300 | -163,500 | -189,800 |
| TOTAL | $674,000 | $644,500 | $599,600 | $501,500 | $450,700 |
| Total Liabilities And Equity | $1,605,100 | $1,607,900 | $1,565,900 | $1,447,000 | $1,392,200 |