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 | 82.12% | 71.47% | 57.58% | 44.38% | 34.53% |
| Total Receivables | 2.13% | 8.10% | 14.72% | 5.31% | 13.41% |
| Inventory | 8.83% | 9.47% | 7.30% | 15.54% | 12.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.89% | 61.64% | 3.22% | 8.61% | 16.24% |
| Total Current Assets | 13.67% | 17.05% | 14.39% | 11.72% | 15.14% |
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| Total Current Assets | 13.67% | 17.05% | 14.39% | 11.72% | 15.14% |
| Net Property, Plant & Equipment | 11.05% | 5.39% | 4.58% | 1.66% | -5.58% |
| Long-term Investments | 1.15% | 2.11% | 0.61% | -1.49% | -2.77% |
| Goodwill | 1.15% | 2.11% | 0.61% | -1.49% | -2.77% |
| Total Other Intangibles | -5.31% | -3.76% | -8.34% | -10.19% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.61% | 165.71% | 150.37% | 128.05% | -10.39% |
| Total Assets | 14.13% | 15.29% | 12.87% | 9.73% | 4.75% |
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| Total Accounts Payable | -15.52% | -11.06% | -0.31% | 2.15% | 2.30% |
| Total Accrued Expenses | -4.33% | -9.05% | -9.62% | 5.52% | 29.60% |
| Short-term Debt | -- | -99.33% | 23.08% | -51.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.73% | -1.88% | -5.69% | -8.43% | -13.62% |
| Total Finance Division Other Current Liabilities | 173.86% | 144.47% | 43.16% | 18.80% | -1.50% |
| Total Other Current Liabilities | 173.86% | 144.47% | 43.16% | 18.80% | -1.50% |
| Total Current Liabilities | 2.06% | 1.36% | 2.10% | 2.55% | 7.33% |
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| Total Current Liabilities | 2.06% | 1.36% | 2.10% | 2.55% | 7.33% |
| Long-Term Debt | -12.62% | -3.40% | -8.36% | -5.38% | -2.54% |
| Short-term Debt | -- | -99.33% | 23.08% | -51.95% | -- |
| Capital Leases | 44.39% | 9.53% | 11.49% | 16.36% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.06% | -12.87% | 0.38% | -4.48% | -18.97% |
| Total Liabilities | -3.10% | -1.10% | -1.44% | -0.27% | 0.18% |
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| Common Stock & APIC | 3.69% | 3.60% | 3.50% | 3.25% | 2.95% |
| Retained Earnings | 55.35% | 53.69% | 51.18% | 44.45% | 21.31% |
| Treasury Stock & Other | -1.99% | 2.35% | 1.49% | -10.87% | -7.78% |
| Total Common Equity | 46.98% | 49.92% | 44.75% | 31.53% | 15.04% |
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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 | 46.98% | 49.92% | 44.75% | 31.53% | 15.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.18% | 20.69% | 3.13% | -8.11% | -10.81% |
| Total Equity | 46.60% | 49.55% | 44.15% | 30.89% | 14.60% |
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