Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,200 | 61,100 | 56,000 | 49,000 | 37,800 |
| Receivables | 367,500 | 309,300 | 276,800 | 293,700 | 267,900 |
| Inventories | 281,200 | 278,100 | 248,900 | 229,100 | 195,600 |
| Other current assets | 63,700 | 53,100 | 115,000 | 119,200 | 143,500 |
| TOTAL | $757,600 | $701,600 | $696,700 | $691,000 | $644,800 |
| Non-Current Assets | |||||
| PPE Net | 315,400 | 318,100 | 265,900 | 271,600 | 269,900 |
| Intangibles | 258,400 | 262,700 | 266,100 | 270,400 | 271,300 |
| Other Non-Current Assets | 95,600 | 99,000 | 93,300 | 93,900 | 90,700 |
| TOTAL | $669,400 | $679,800 | $625,300 | $635,900 | $631,900 |
| Total Assets | $1,427,000 | $1,381,400 | $1,322,000 | $1,326,900 | $1,276,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,400 | 21,800 | 22,000 | 22,500 | 23,300 |
| Accounts payable and accrued liabilities | 325,800 | 295,400 | 252,500 | 260,000 | 233,900 |
| Accrued Expenses | 85,100 | 64,200 | 64,500 | 68,700 | 66,500 |
| Other current liabilities | 54,200 | 52,700 | 115,000 | 116,800 | 145,500 |
| TOTAL | $494,500 | $434,100 | $454,000 | $468,000 | $469,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,400 | 368,800 | 366,900 | 348,600 | 311,200 |
| Other Non-Current Liabilities | 120,000 | 134,600 | 130,900 | 136,400 | 133,900 |
| TOTAL | $474,400 | $509,700 | $504,000 | $491,700 | $451,400 |
| Total Liabilities | $968,900 | $943,800 | $958,000 | $959,700 | $920,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,971 | 51,914 | 51,854 | 51,753 | 51,627 |
| Common Shares | 34,200 | 34,200 | 34,100 | 34,000 | 33,900 |
| Retained earnings | 344,400 | 336,000 | 261,900 | 261,500 | 259,200 |
| Other shareholders' equity | -142,100 | -153,100 | -152,400 | -146,200 | -154,000 |
| TOTAL | $458,100 | $437,600 | $364,000 | $367,200 | $356,100 |
| Total Liabilities And Equity | $1,427,000 | $1,381,400 | $1,322,000 | $1,326,900 | $1,276,700 |