Modine Manufacturing Company
MOD
$75.90
-$3.48-4.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.02% | -34.61% | -21.19% | -14.87% | 82.12% |
| Total Receivables | 14.56% | 18.27% | 5.28% | 3.55% | 2.13% |
| Inventory | -1.35% | 14.00% | 4.95% | 10.16% | 8.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.61% | -34.37% | 0.72% | 43.61% | 17.89% |
| Total Current Assets | -1.37% | 6.08% | 2.20% | 5.62% | 13.67% |
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| Total Current Assets | -1.37% | 6.08% | 2.20% | 5.62% | 13.67% |
| Net Property, Plant & Equipment | 16.02% | 28.54% | 23.77% | 18.23% | 11.05% |
| Long-term Investments | 39.53% | 46.50% | 43.36% | 39.43% | 1.15% |
| Goodwill | 39.53% | 46.50% | 43.36% | 39.43% | 1.15% |
| Total Other Intangibles | 94.26% | 109.08% | 115.80% | 132.18% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.19% | -10.15% | -11.83% | -2.62% | 139.61% |
| Total Assets | 10.80% | 19.34% | 16.08% | 18.24% | 14.13% |
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| Total Accounts Payable | -4.43% | 7.35% | -13.61% | -14.84% | -15.52% |
| Total Accrued Expenses | 11.31% | 16.96% | 4.04% | 13.14% | -4.33% |
| Short-term Debt | -- | 13,900.00% | -46.25% | 224.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.68% | 58.28% | 38.41% | 11.11% | 9.73% |
| Total Finance Division Other Current Liabilities | -16.22% | -20.22% | 48.68% | 130.83% | 173.86% |
| Total Other Current Liabilities | -16.22% | -20.22% | 48.68% | 130.83% | 173.86% |
| Total Current Liabilities | 1.68% | 8.88% | 0.32% | 7.63% | 2.06% |
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| Total Current Liabilities | 1.68% | 8.88% | 0.32% | 7.63% | 2.06% |
| Long-Term Debt | 5.23% | 11.12% | 23.25% | 21.71% | -12.62% |
| Short-term Debt | -- | 13,900.00% | -46.25% | 224.32% | -- |
| Capital Leases | 30.58% | 57.69% | 55.35% | 25.00% | 44.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.68% | 13.44% | 1.89% | 8.89% | -16.06% |
| Total Liabilities | 5.50% | 12.58% | 11.08% | 13.42% | -3.10% |
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| Common Stock & APIC | 6.80% | 5.62% | 5.07% | 4.35% | 3.69% |
| Retained Earnings | 25.30% | 27.79% | 30.24% | 32.46% | 55.35% |
| Treasury Stock & Other | -24.46% | 4.59% | -13.74% | -9.52% | -1.99% |
| Total Common Equity | 17.56% | 28.76% | 23.59% | 26.11% | 46.98% |
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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 | 17.56% | 28.76% | 23.59% | 26.11% | 46.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85% | 22.86% | 19.70% | 16.18% | 18.18% |
| Total Equity | 17.41% | 28.69% | 23.55% | 26.00% | 46.60% |
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