Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,800 | 72,900 | 62,500 | 77,200 | 70,900 |
| Receivables | 267,900 | 233,500 | 297,200 | 272,600 | 292,500 |
| Inventories | 195,600 | 190,600 | 201,700 | 210,200 | 207,400 |
| Other current assets | 143,500 | 132,400 | 55,000 | 56,800 | 62,500 |
| TOTAL | $644,800 | $629,400 | $616,400 | $616,800 | $633,300 |
| Non-Current Assets | |||||
| PPE Net | 269,900 | 305,200 | 439,100 | 439,400 | 448,000 |
| Intangibles | 271,300 | 276,900 | 274,000 | 272,100 | 272,400 |
| Other Non-Current Assets | 90,700 | 95,200 | 181,400 | 188,400 | 182,400 |
| TOTAL | $631,900 | $677,300 | $894,500 | $899,900 | $902,800 |
| Total Assets | $1,276,700 | $1,306,700 | $1,510,900 | $1,516,700 | $1,536,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,300 | 22,600 | 30,600 | 38,600 | 30,400 |
| Accounts payable and accrued liabilities | 233,900 | 200,600 | 224,500 | 190,100 | 227,400 |
| Accrued Expenses | 66,500 | 64,900 | 75,100 | 74,200 | 65,000 |
| Other current liabilities | 145,500 | 132,900 | 61,300 | 54,100 | 49,200 |
| TOTAL | $469,200 | $421,000 | $391,500 | $357,000 | $372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,200 | 342,000 | 373,800 | 448,100 | 452,000 |
| Other Non-Current Liabilities | 133,900 | 188,700 | 216,000 | 211,700 | 210,100 |
| TOTAL | $451,400 | $537,100 | $597,200 | $667,000 | $670,500 |
| Total Liabilities | $920,600 | $958,100 | $988,700 | $1,024,000 | $1,042,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,627 | 51,421 | 51,148 | 51,148 | 50,823 |
| Common Shares | 33,900 | 33,600 | 33,600 | 33,500 | 33,300 |
| Retained earnings | 259,200 | 274,200 | 469,900 | 461,300 | 469,900 |
| Other shareholders' equity | -154,000 | -170,300 | -190,300 | -209,700 | -217,700 |
| TOTAL | $356,100 | $348,600 | $522,200 | $492,700 | $493,600 |
| Total Liabilities And Equity | $1,276,700 | $1,306,700 | $1,510,900 | $1,516,700 | $1,536,100 |