Development
Modine Manufacturing Company
MOD
$140.37
$5.484.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.70M | 120.20M | 92.50M | 70.60M | 82.20M |
| Total Receivables | 379.10M | 395.20M | 426.40M | 428.20M | 371.20M |
| Inventory | 341.30M | 321.50M | 333.50M | 324.90M | 313.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.10M | 61.10M | 41.70M | 22.70M | 40.80M |
| Total Current Assets | 918.20M | 898.00M | 894.10M | 846.40M | 807.80M |
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| Total Current Assets | 918.20M | 898.00M | 894.10M | 846.40M | 807.80M |
| Net Property, Plant & Equipment | 388.90M | 362.00M | 367.70M | 373.60M | 350.20M |
| Long-term Investments | 166.70M | 164.30M | 165.60M | 165.60M | 164.80M |
| Goodwill | 166.70M | 164.30M | 165.60M | 165.60M | 164.80M |
| Total Other Intangibles | 78.40M | 79.30M | 79.10M | 81.10M | 82.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.20M | 101.50M | 101.40M | 99.20M | 41.40M |
| Total Assets | 1.65B | 1.61B | 1.61B | 1.57B | 1.45B |
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| Total Accounts Payable | 255.30M | 274.90M | 317.50M | 332.80M | 302.20M |
| Total Accrued Expenses | 79.60M | 78.40M | 81.70M | 89.80M | 83.20M |
| Short-term Debt | -- | 100.00K | 8.00M | 3.70M | 11.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.70M | 31.40M | 31.50M | 31.50M | 29.80M |
| Total Finance Division Other Current Liabilities | 107.90M | 108.30M | 68.00M | 49.30M | 39.40M |
| Total Other Current Liabilities | 107.90M | 108.30M | 68.00M | 49.30M | 39.40M |
| Total Current Liabilities | 475.50M | 493.10M | 506.70M | 507.10M | 465.90M |
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| Total Current Liabilities | 475.50M | 493.10M | 506.70M | 507.10M | 465.90M |
| Long-Term Debt | 311.50M | 320.90M | 327.80M | 327.00M | 356.50M |
| Short-term Debt | -- | 100.00K | 8.00M | 3.70M | 11.30M |
| Capital Leases | 61.80M | 49.40M | 49.50M | 51.20M | 42.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.40M | 67.70M | 79.40M | 81.00M | 80.30M |
| Total Liabilities | 916.20M | 931.10M | 963.40M | 966.30M | 945.50M |
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| Common Stock & APIC | 314.60M | 311.20M | 307.40M | 305.40M | 303.40M |
| Retained Earnings | 633.20M | 588.80M | 542.30M | 497.50M | 407.60M |
| Treasury Stock & Other | -220.40M | -233.00M | -211.80M | -210.10M | -216.10M |
| Total Common Equity | 727.40M | 667.00M | 637.90M | 592.80M | 494.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 727.40M | 667.00M | 637.90M | 592.80M | 494.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.80M | 7.00M | 6.60M | 6.80M | 6.60M |
| Total Equity | 735.20M | 674.00M | 644.50M | 599.60M | 501.50M |
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