Modine Manufacturing Company
MOD
$75.66
-$3.71-4.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.80M | 78.60M | 72.90M | 60.10M | 149.70M |
| Total Receivables | 434.30M | 467.40M | 448.90M | 443.40M | 379.10M |
| Inventory | 336.70M | 366.50M | 350.00M | 357.90M | 341.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.80M | 40.10M | 42.00M | 32.60M | 48.10M |
| Total Current Assets | 905.60M | 952.60M | 913.80M | 894.00M | 918.20M |
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| Total Current Assets | 905.60M | 952.60M | 913.80M | 894.00M | 918.20M |
| Net Property, Plant & Equipment | 451.20M | 465.30M | 455.10M | 441.70M | 388.90M |
| Long-term Investments | 232.60M | 240.70M | 237.40M | 230.90M | 166.70M |
| Goodwill | 232.60M | 240.70M | 237.40M | 230.90M | 166.70M |
| Total Other Intangibles | 152.30M | 165.80M | 170.70M | 188.30M | 78.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.10M | 91.20M | 89.40M | 96.60M | 99.20M |
| Total Assets | 1.83B | 1.92B | 1.87B | 1.85B | 1.65B |
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| Total Accounts Payable | 244.00M | 295.10M | 274.30M | 283.40M | 255.30M |
| Total Accrued Expenses | 88.60M | 91.70M | 85.00M | 101.60M | 79.60M |
| Short-term Debt | 2.40M | 14.00M | 4.30M | 12.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.10M | 49.70M | 43.60M | 35.00M | 32.70M |
| Total Finance Division Other Current Liabilities | 90.40M | 86.40M | 101.10M | 113.80M | 107.90M |
| Total Other Current Liabilities | 90.40M | 86.40M | 101.10M | 113.80M | 107.90M |
| Total Current Liabilities | 483.50M | 536.90M | 508.30M | 545.80M | 475.50M |
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| Total Current Liabilities | 483.50M | 536.90M | 508.30M | 545.80M | 475.50M |
| Long-Term Debt | 327.80M | 356.60M | 404.00M | 398.00M | 311.50M |
| Short-term Debt | 2.40M | 14.00M | 4.30M | 12.00M | -- |
| Capital Leases | 80.70M | 77.90M | 76.90M | 64.00M | 61.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.60M | 76.80M | 80.90M | 88.20M | 67.40M |
| Total Liabilities | 966.60M | 1.05B | 1.07B | 1.10B | 916.20M |
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| Common Stock & APIC | 336.00M | 328.70M | 323.00M | 318.70M | 314.60M |
| Retained Earnings | 793.40M | 752.40M | 706.30M | 659.00M | 633.20M |
| Treasury Stock & Other | -274.30M | -222.30M | -240.90M | -230.10M | -220.40M |
| Total Common Equity | 855.10M | 858.80M | 788.40M | 747.60M | 727.40M |
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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 | 855.10M | 858.80M | 788.40M | 747.60M | 727.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.10M | 8.60M | 7.90M | 7.90M | 7.80M |
| Total Equity | 863.20M | 867.40M | 796.30M | 755.50M | 735.20M |
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