Modine Manufacturing Company
MOD
$136.20
$1.050.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.50M | 71.60M | 83.80M | 78.60M | 72.90M |
| Total Receivables | 532.70M | 499.10M | 434.30M | 467.40M | 448.90M |
| Inventory | 434.80M | 340.90M | 336.70M | 366.50M | 350.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.40M | 49.60M | 50.80M | 40.10M | 42.00M |
| Total Current Assets | 1.16B | 961.20M | 905.60M | 952.60M | 913.80M |
|
|
|||||
| Total Current Assets | 1.16B | 961.20M | 905.60M | 952.60M | 913.80M |
| Net Property, Plant & Equipment | 524.30M | 487.70M | 451.20M | 465.30M | 455.10M |
| Long-term Investments | 268.20M | 233.90M | 232.60M | 240.70M | 237.40M |
| Goodwill | 268.20M | 233.90M | 232.60M | 240.70M | 237.40M |
| Total Other Intangibles | 198.80M | 146.70M | 152.30M | 165.80M | 170.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.80M | 88.10M | 88.10M | 91.20M | 89.40M |
| Total Assets | 2.23B | 1.92B | 1.83B | 1.92B | 1.87B |
|
|
|||||
| Total Accounts Payable | 340.00M | 290.80M | 244.00M | 295.10M | 274.30M |
| Total Accrued Expenses | 78.20M | 102.70M | 88.60M | 91.70M | 85.00M |
| Short-term Debt | -- | 9.30M | 2.40M | 14.00M | 4.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.80M | 62.80M | 58.10M | 49.70M | 43.60M |
| Total Finance Division Other Current Liabilities | 78.90M | 75.40M | 90.40M | 86.40M | 101.10M |
| Total Other Current Liabilities | 78.90M | 75.40M | 90.40M | 86.40M | 101.10M |
| Total Current Liabilities | 561.90M | 541.00M | 483.50M | 536.90M | 508.30M |
|
|
|||||
| Total Current Liabilities | 561.90M | 541.00M | 483.50M | 536.90M | 508.30M |
| Long-Term Debt | 479.90M | 294.50M | 327.80M | 356.60M | 404.00M |
| Short-term Debt | -- | 9.30M | 2.40M | 14.00M | 4.30M |
| Capital Leases | 82.40M | 82.80M | 80.70M | 77.90M | 76.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.60M | 81.10M | 74.60M | 76.80M | 80.90M |
| Total Liabilities | 1.21B | 999.40M | 966.60M | 1.05B | 1.07B |
|
|
|||||
| Common Stock & APIC | 351.90M | 346.10M | 336.00M | 328.70M | 323.00M |
| Retained Earnings | 894.20M | 843.00M | 793.40M | 752.40M | 706.30M |
| Treasury Stock & Other | -234.60M | -278.90M | -274.30M | -222.30M | -240.90M |
| Total Common Equity | 1.01B | 910.20M | 855.10M | 858.80M | 788.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.01B | 910.20M | 855.10M | 858.80M | 788.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.20M | 8.00M | 8.10M | 8.60M | 7.90M |
| Total Equity | 1.02B | 918.20M | 863.20M | 867.40M | 796.30M |
|
|
|||||