Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,700 | 45,200 | 61,100 | 56,000 | 49,000 |
| Receivables | 353,500 | 367,500 | 309,300 | 276,800 | 293,700 |
| Inventories | 310,800 | 281,200 | 278,100 | 248,900 | 229,100 |
| Other current assets | 58,600 | 63,700 | 53,100 | 115,000 | 119,200 |
| TOTAL | $781,600 | $757,600 | $701,600 | $696,700 | $691,000 |
| Non-Current Assets | |||||
| PPE Net | 299,500 | 315,400 | 318,100 | 265,900 | 271,600 |
| Intangibles | 250,900 | 258,400 | 262,700 | 266,100 | 270,400 |
| Other Non-Current Assets | 92,600 | 95,600 | 99,000 | 93,300 | 93,900 |
| TOTAL | $643,000 | $669,400 | $679,800 | $625,300 | $635,900 |
| Total Assets | $1,424,600 | $1,427,000 | $1,381,400 | $1,322,000 | $1,326,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 29,400 | 21,800 | 22,000 | 22,500 |
| Accounts payable and accrued liabilities | 318,500 | 325,800 | 295,400 | 252,500 | 260,000 |
| Accrued Expenses | 90,400 | 85,100 | 64,200 | 64,500 | 68,700 |
| Other current liabilities | 59,400 | 54,200 | 52,700 | 115,000 | 116,800 |
| TOTAL | $496,300 | $494,500 | $434,100 | $454,000 | $468,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,200 | 348,400 | 368,800 | 366,900 | 348,600 |
| Other Non-Current Liabilities | 116,600 | 120,000 | 134,600 | 130,900 | 136,400 |
| TOTAL | $481,200 | $474,400 | $509,700 | $504,000 | $491,700 |
| Total Liabilities | $977,500 | $968,900 | $943,800 | $958,000 | $959,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,011 | 51,971 | 51,914 | 51,854 | 51,753 |
| Common Shares | 34,300 | 34,200 | 34,200 | 34,100 | 34,000 |
| Retained earnings | 358,700 | 344,400 | 336,000 | 261,900 | 261,500 |
| Other shareholders' equity | -166,600 | -142,100 | -153,100 | -152,400 | -146,200 |
| TOTAL | $447,100 | $458,100 | $437,600 | $364,000 | $367,200 |
| Total Liabilities And Equity | $1,424,600 | $1,427,000 | $1,381,400 | $1,322,000 | $1,326,900 |