Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,900 | 62,500 | 77,200 | 70,900 | 36,200 |
| Receivables | 233,500 | 297,200 | 272,600 | 292,500 | 283,700 |
| Inventories | 190,600 | 201,700 | 210,200 | 207,400 | 223,900 |
| Other current assets | 132,400 | 55,000 | 56,800 | 62,500 | 67,500 |
| TOTAL | $629,400 | $616,400 | $616,800 | $633,300 | $611,300 |
| Non-Current Assets | |||||
| PPE Net | 305,200 | 439,100 | 439,400 | 448,000 | 467,400 |
| Intangibles | 276,900 | 274,000 | 272,100 | 272,400 | 277,900 |
| Other Non-Current Assets | 95,200 | 181,400 | 188,400 | 182,400 | 178,600 |
| TOTAL | $677,300 | $894,500 | $899,900 | $902,800 | $923,900 |
| Total Assets | $1,306,700 | $1,510,900 | $1,516,700 | $1,536,100 | $1,535,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,600 | 30,600 | 38,600 | 30,400 | 117,400 |
| Accounts payable and accrued liabilities | 200,600 | 224,500 | 190,100 | 227,400 | 236,900 |
| Accrued Expenses | 64,900 | 75,100 | 74,200 | 65,000 | 69,500 |
| Other current liabilities | 132,900 | 61,300 | 54,100 | 49,200 | 50,400 |
| TOTAL | $421,000 | $391,500 | $357,000 | $372,000 | $474,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,000 | 373,800 | 448,100 | 452,000 | 330,300 |
| Other Non-Current Liabilities | 188,700 | 216,000 | 211,700 | 210,100 | 179,400 |
| TOTAL | $537,100 | $597,200 | $667,000 | $670,500 | $518,000 |
| Total Liabilities | $958,100 | $988,700 | $1,024,000 | $1,042,500 | $992,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,421 | 51,148 | 51,148 | 50,823 | 50,808 |
| Common Shares | 33,600 | 33,600 | 33,500 | 33,300 | 33,200 |
| Retained earnings | 274,200 | 469,900 | 461,300 | 469,900 | 476,600 |
| Other shareholders' equity | -170,300 | -190,300 | -209,700 | -217,700 | -173,500 |
| TOTAL | $348,600 | $522,200 | $492,700 | $493,600 | $543,000 |
| Total Liabilities And Equity | $1,306,700 | $1,510,900 | $1,516,700 | $1,536,100 | $1,535,200 |