Modine Manufacturing Company
MOD
$146.14
-$6.79-4.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.80M | 124.50M | 71.60M | 83.80M | 78.60M |
| Total Receivables | 570.70M | 532.70M | 499.10M | 434.30M | 467.40M |
| Inventory | 528.80M | 434.80M | 340.90M | 336.70M | 366.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.60M | 63.40M | 49.60M | 50.80M | 40.10M |
| Total Current Assets | 1.25B | 1.16B | 961.20M | 905.60M | 952.60M |
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| Total Current Assets | 1.25B | 1.16B | 961.20M | 905.60M | 952.60M |
| Net Property, Plant & Equipment | 564.10M | 524.30M | 487.70M | 451.20M | 465.30M |
| Long-term Investments | 290.70M | 268.20M | 233.90M | 232.60M | 240.70M |
| Goodwill | 290.70M | 268.20M | 233.90M | 232.60M | 240.70M |
| Total Other Intangibles | 207.60M | 198.80M | 146.70M | 152.30M | 165.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.60M | 81.80M | 88.10M | 88.10M | 91.20M |
| Total Assets | 2.39B | 2.23B | 1.92B | 1.83B | 1.92B |
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| Total Accounts Payable | 395.80M | 340.00M | 290.80M | 244.00M | 295.10M |
| Total Accrued Expenses | 86.60M | 78.20M | 102.70M | 88.60M | 91.70M |
| Short-term Debt | 12.40M | -- | 9.30M | 2.40M | 14.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.60M | 64.80M | 62.80M | 58.10M | 49.70M |
| Total Finance Division Other Current Liabilities | 66.50M | 78.90M | 75.40M | 90.40M | 86.40M |
| Total Other Current Liabilities | 66.50M | 78.90M | 75.40M | 90.40M | 86.40M |
| Total Current Liabilities | 625.90M | 561.90M | 541.00M | 483.50M | 536.90M |
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| Total Current Liabilities | 625.90M | 561.90M | 541.00M | 483.50M | 536.90M |
| Long-Term Debt | 523.70M | 479.90M | 294.50M | 327.80M | 356.60M |
| Short-term Debt | 12.40M | -- | 9.30M | 2.40M | 14.00M |
| Capital Leases | 88.80M | 82.40M | 82.80M | 80.70M | 77.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.40M | 85.60M | 81.10M | 74.60M | 76.80M |
| Total Liabilities | 1.32B | 1.21B | 999.40M | 966.60M | 1.05B |
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| Common Stock & APIC | 355.90M | 351.90M | 346.10M | 336.00M | 328.70M |
| Retained Earnings | 938.60M | 894.20M | 843.00M | 793.40M | 752.40M |
| Treasury Stock & Other | -241.00M | -234.60M | -278.90M | -274.30M | -222.30M |
| Total Common Equity | 1.05B | 1.01B | 910.20M | 855.10M | 858.80M |
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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 | 1.05B | 1.01B | 910.20M | 855.10M | 858.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.60M | 7.20M | 8.00M | 8.10M | 8.60M |
| Total Equity | 1.06B | 1.02B | 918.20M | 863.20M | 867.40M |
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