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MOD logo

MOD

NYE
Modine Manufacturing Company
Consumer CyclicalAuto Parts
Watchlists:
Last updated: Monday 7th July 2025
104.54
+2.32 (2.27%)
Prev Close:102.22
Open:102.32
Bid:92.0
Ask:107.42
52 Week Range
64.79
146.84
Volume:943,066
Mkt Cap:5,134 M
Price Target
$120.22
+15.0%
Financials

Financial Statements

MOD - Balance Sheet (Annual)

Mar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19Mar-18Mar-17Mar-16
Accounts Payable291 M283 M333 M326 M234 M227 M281 M278 M230 M142 M
Accumulated Depreciation & Depletion-889 M-920 M-960 M-963 M-673 M-854 M-820 M-798 M-719 M-705 M
Cash And Equivalents72 M60 M67 M45 M38 M71 M42 M40 M34 M69 M
Cash Cash Equivalents And Short Term Investments72 M60 M67 M45 M38 M71 M42 M39 M34 M69 M
Cash Equivalents42 M39 M34 M69 M
Common Stock35 M35 M35 M34 M34 M33 M33 M33 M32 M31 M
Current Accrued Expenses82 M97 M75 M59 M
Current Capital Lease Obligation12 M13 M400000.011 M14 M14 M12 M8 M
Current Deferred Taxes Assets128 M72 M73 M159 M139 M143 M170 M127 M
Current Deferred Taxes Liabilities79 M51 M54 M97 M89 M87 M99 M119 M
Employee Benefits29 M28 M40 M47 M59 M131 M
Float Term Debt297 M400 M329 M348 M311 M452 M382 M386 M406 M126 M
Goodwill And Other Intangible Assets381 M419 M247 M258 M271 M272 M285 M304 M299 M24 M
Interest Payable25 M26 M17 M11 M
Leases7 M8 M8 M9 M
Line Of Credit170 M153 M207 M
Long Term Capital Lease Obligation49 M41 M45 M50 M49 M40 M32 M9 M
Long Term Debt And Capital Lease Obligation297 M400 M329 M348 M311 M452 M382 M386 M406 M126 M
Minority Interest8 M8 M7 M7 M7 M6 M7 M8 M7 M7 M
Non Current Deferred Assets67 M75 M84 M27 M25 M105 M97 M97 M108 M123 M
Non Current Deferred Liabilities24 M30 M5 M6 M6 M8 M110 M120 M129 M123 M
Non Current Deferred Taxes Assets67 M75 M84 M27 M25 M105 M97 M97 M108 M123 M
Non Current Pension And Other Postretirement Benefit Plans29 M28 M40 M47 M59 M131 M
Other Current Borrowings9 M12 M4 M8 M1 M15 M19 M53 M73 M29 M
Other Current Liabilities196 M231 M151 M139 M212 M114 M40 M47 M45 M36 M
Other Inventories341 M358 M325 M281 M196 M207 M
Other Payable51 M40 M33 M71 M74 M71 M364 M63 M
Payables291 M283 M333 M326 M234 M227 M281 M278 M230 M142 M
Preferred Stock16 M
Raw Materials223 M208 M218 M187 M117 M124 M123 M114 M100 M
Recievables Adjustments Allowances-2 M-2 M-1 M-2 M-2 M-2 M-1 M-500000.0
Retained Earnings662 M496 M336 M195 M98 M247 M472 M395 M372 M358 M
Total Capitalization1,504 M1,547 M1,251 M1,148 M971 M1,392 M916 M876 M820 M502 M
Total Equity Gross Minority918 M756 M600 M458 M356 M494 M541 M499 M421 M383 M
Total Equity Gross Minority Interest918 M756 M600 M458 M356 M494 M541 M499 M421 M383 M
Total Liabilities And Total Equity Gross Minority Interest1,918 M1,852 M1,566 M1,427 M1,277 M1,536 M1,538 M1,573 M1,450 M921 M
Total Non Current Liabilities Net Minority Interes458 M550 M459 M474 M451 M671 M527 M559 M573 M265 M
Working Capital420 M348 M339 M263 M176 M261 M130 M128 M98 M139 M
Accrec479 M423 M398 M368 M268 M293 M339 M342 M295 M189 M
Addpaid311 M284 M271 M262 M255 M245 M239 M230 M216 M186 M
Capstk35 M35 M35 M34 M34 M33 M33 M33 M32 M31 M
Comstkeqty910 M748 M593 M451 M349 M488 M534 M490 M414 M376 M
Curdebt54 M32 M23 M29 M23 M30 M68 M93 M105 M37 M
Curdebtcaplease54 M32 M23 M29 M23 M30 M68 M93 M105 M37 M
Fingds52 M86 M57 M39 M40 M49 M46 M42 M41 M32 M
Gainlossnoearn-178 M-140 M-182 M-174 M
Goodwill234 M231 M166 M168 M171 M166 M169 M174 M165 M16 M
Grosppe1,280 M1,286 M1,275 M1,278 M943 M1,302 M1,305 M1,302 M1,178 M1,044 M
Inv341 M358 M325 M281 M196 M207 M201 M191 M169 M111 M
Invadv1.00.0
Netppe391 M366 M315 M315 M270 M448 M485 M504 M459 M339 M
Noncurdefliab24 M30 M5 M6 M6 M8 M8 M10 M10 M4 M
Othca70 M53 M56 M64 M144 M63 M66 M70 M55 M44 M
Othintang147 M188 M81 M90 M101 M106 M116 M130 M134 M8 M
Othnca118 M98 M75 M68 M66 M78 M25 M25 M30 M23 M
Othncl108 M93 M85 M73 M76 M80 M35 M54 M38 M16 M
Othprop391 M366 M315 M315 M270 M448 M
Othrec2,050 M1,808 M1,976 M2,213 M2,103 M
Payacc291 M283 M333 M326 M234 M227 M363 M375 M305 M201 M
Restcash67 M45 M46 M71 M500000.01000000.0
Totassets1,918 M1,852 M1,566 M1,427 M1,277 M1,536 M1,538 M1,573 M1,450 M921 M
Totca961 M894 M846 M758 M645 M633 M647 M643 M553 M413 M
Totcl541 M546 M507 M495 M469 M372 M517 M516 M455 M274 M
Toteqty910 M748 M593 M451 M349 M488 M534 M490 M414 M376 M
Totliab999 M1,096 M966 M969 M921 M1,043 M997 M1,075 M1,028 M538 M
Totnca956 M958 M720 M669 M632 M903 M891 M930 M896 M508 M
Totncl458 M550 M459 M474 M451 M671 M527 M559 M573 M265 M
Treastk-98 M-67 M-49 M-40 M-38 M-37 M-31 M-27 M-25 M-24 M
Trustpref16 M
Wip66 M65 M50 M55 M39 M35 M32 M35 M28 M80 M
Call: 1-877-778-8358
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