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 | 24.54% | 29.95% | 31.02% | -14.11% | 17.26% |
| Total Receivables | -4.07% | -7.32% | -0.42% | 15.36% | 1.53% |
| Inventory | 6.16% | -3.60% | 2.65% | 3.60% | 6.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.28% | 46.52% | 83.70% | -44.36% | 7.94% |
| Total Current Assets | 2.25% | 0.44% | 5.64% | 4.78% | 5.29% |
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| Total Current Assets | 2.25% | 0.44% | 5.64% | 4.78% | 5.29% |
| Net Property, Plant & Equipment | 7.43% | -1.55% | -1.58% | 6.68% | 1.95% |
| Long-term Investments | 1.46% | -0.79% | 0.00% | 0.49% | 2.42% |
| Goodwill | 1.46% | -0.79% | 0.00% | 0.49% | 2.42% |
| Total Other Intangibles | -1.13% | 0.25% | -2.47% | -2.05% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | 0.10% | 2.22% | 139.61% | 8.38% |
| Total Assets | 2.88% | -0.17% | 2.68% | 8.22% | 3.94% |
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| Total Accounts Payable | -7.13% | -13.42% | -4.60% | 10.13% | -2.23% |
| Total Accrued Expenses | 1.53% | -4.04% | -9.02% | 7.93% | -3.48% |
| Short-term Debt | -- | -98.75% | 116.22% | -67.26% | -24.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14% | -0.32% | 0.00% | 5.70% | -6.88% |
| Total Finance Division Other Current Liabilities | -0.37% | 59.26% | 37.93% | 25.13% | -11.06% |
| Total Other Current Liabilities | -0.37% | 59.26% | 37.93% | 25.13% | -11.06% |
| Total Current Liabilities | -3.57% | -2.68% | -0.08% | 8.84% | -4.23% |
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| Total Current Liabilities | -3.57% | -2.68% | -0.08% | 8.84% | -4.23% |
| Long-Term Debt | -2.93% | -2.10% | 0.24% | -8.27% | 7.31% |
| Short-term Debt | -- | -98.75% | 116.22% | -67.26% | -24.16% |
| Capital Leases | 25.10% | -0.20% | -3.32% | 19.63% | -5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | -14.74% | -1.98% | 0.87% | 3.35% |
| Total Liabilities | -1.60% | -3.35% | -0.30% | 2.20% | 0.42% |
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| Common Stock & APIC | 1.09% | 1.24% | 0.65% | 0.66% | 1.00% |
| Retained Earnings | 7.54% | 8.57% | 9.01% | 22.06% | 6.40% |
| Treasury Stock & Other | 5.41% | -10.01% | -0.81% | 2.78% | 9.43% |
| Total Common Equity | 9.06% | 4.56% | 7.61% | 19.78% | 11.24% |
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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 | 9.06% | 4.56% | 7.61% | 19.78% | 11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.43% | 6.06% | -2.94% | 3.03% | 13.79% |
| Total Equity | 9.08% | 4.58% | 7.49% | 19.56% | 11.27% |
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