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Modine Manufacturing Co  (MOD)
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Modine Manufacturing Co Balance Sheet Annual

MOD


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New: More MOD's historic Annual Balance Sheets >>

MOD Balance Sheets
(Annual, GAAP in millions $)

 (Mar 31 2024)
2024		 (Mar 31 2023)
2023		 (Mar 31 2022)
2022		 (Mar 31 2021)
2021		 (Mar 31 2020)
2020
ASSETS
Cash & cash equivalent 60.10 67.10 45.20 37.80 70.90
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 60.10 67.10 45.20 37.80 70.90
Accounts receivable 422.90 398.00 367.50 267.90 292.50
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 357.90 324.90 281.20 195.60 207.40
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 107.60 -
Other Current Assets 53.10 56.40 63.70 35.90 62.50
Total Current Assets 894.00 846.40 757.60 644.80 633.30
Equipment/Property/Plant Net 365.70 314.50 315.40 269.90 448.00
Goodwill net 230.90 165.60 168.10 170.70 166.10
Intangible Assets 188.30 81.10 90.30 100.60 106.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 99.00 76.00 70.00 69.00 79.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 75.10 83.70 27.20 24.50 104.80
Total Assets 1,851.50 1,565.90 1,427.00 1,276.70 1,536.10
LIABILITIES
Accounts Payable, Current AC 283.40 332.80 325.80 233.90 227.40
Employee-related Liabilities, Current AC 101.60 89.80 85.10 66.50 65.00
Financial Instruments - - - - -
Shortterm Debt 31.70 23.40 29.40 23.30 30.40
Other Liabilities, Current 129.10 61.10 54.20 42.20 49.20
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 103.30 -
Total Current Liabilities 545.80 507.10 494.50 469.20 372.00
Long-term debt 399.90 329.30 348.40 311.20 452.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 399.90 329.30 348.40 311.20 452.00
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 27.70 40.20 47.20 58.60 130.90
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 92.60 84.90 72.90 75.70 79.50
Deferred Income Tax Liabilities Net 30.00 4.80 5.90 5.90 8.10
Total Liabilities 1,096.00 966.30 968.90 920.60 1,042.50
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -66.70 -49.00 - - -
Common Stock Value 35.00 34.60 34.20 33.90 33.30
Treasury Stock Value - - -40.00 -38.20 -37.10
Additional Paid In Capital Common Stock 283.70 270.80 261.60 255.00 245.10
Retained Earnings / Accumulated Deficit 659.00 497.50 344.40 259.20 469.90
Other Equity -163.40 -161.10 -149.50 -161.20 -223.30
Noncontrolling interests & other 7.90 6.80 7.40 7.40 5.70
Total Stockholder's Equity 755.50 599.60 458.10 356.10 493.60
Liabilities & Stockholder's Equity 1,851.50 1,565.90 1,427.00 1,276.70 1,536.10






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