Modine Manufacturing Company
MOD 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
94.15
USD
1.87
(2.03%)
Optionable: Yes Market Cap: 4,836 M 90-day average vol: 978,489
Previous close: 92.28 Open: 94.53 Bid: 90.0 Ask: 98.5
52 week range
19.41 106.01
Last updated: Friday 3rd May 2024
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MOD Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 33 M | 19 M | 37 M | 105 M | 93 M | 68 M | 30 M | 23 M | 29 M | 23 M |
| Accounts payable | 171 M | 152 M | 142 M | 230 M | 278 M | 281 M | 227 M | 234 M | 326 M | 333 M |
| Accounts receivable | 221 M | 193 M | 189 M | 295 M | 342 M | 339 M | 293 M | 268 M | 368 M | 398 M |
| Accrued expenses | 242 M | 209 M | 201 M | 305 M | 375 M | 363 M | 292 M | 234 M | 326 M | 333 M |
| Accumulated depreciation & depletion | -719 M | -673 M | -705 M | -719 M | -798 M | -820 M | -854 M | -673 M | -963 M | -960 M |
| Additional paid in capital | 176 M | 181 M | 186 M | 216 M | 230 M | 239 M | 245 M | 255 M | 262 M | 271 M |
| Cash and equivalents | 87 M | 71 M | 69 M | 34 M | 39 M | 42 M | 71 M | 38 M | 45 M | 67 M |
| CashCashEquivalentsAndShortTermInvestments | 87 M | 71 M | 69 M | 34 M | 39 M | 42 M | 71 M | 38 M | 45 M | 67 M |
| CashEquivalents | 87 M | 71 M | 69 M | 34 M | 39 M | 42 M | 71 M | |||
| Common par | 30 M | 30 M | 31 M | 32 M | 33 M | 33 M | 33 M | 34 M | 34 M | 35 M |
| Common stock equity | 425 M | 356 M | 376 M | 414 M | 490 M | 534 M | 488 M | 349 M | 451 M | 593 M |
| CommonStock | 30 M | 30 M | 31 M | 32 M | 33 M | 33 M | 33 M | 34 M | 34 M | 35 M |
| Cost in excess | 29 M | 16 M | 16 M | 165 M | 174 M | 169 M | 166 M | 171 M | 168 M | 166 M |
| CurrentAccruedExpenses | 71 M | 57 M | 59 M | 75 M | 97 M | 82 M | 65 M | |||
| CurrentCapitalLeaseObligation | 7 M | 8 M | 8 M | 12 M | 14 M | 14 M | 11 M | 400000.0 | 13 M | 12 M |
| CurrentDeferredTaxesAssets | 117 M | 119 M | 127 M | 170 M | 143 M | 139 M | 159 M | 73 M | 72 M | 128 M |
| CurrentDeferredTaxesLiabilities | 13 M | 112 M | 119 M | 99 M | 87 M | 89 M | 97 M | 54 M | 51 M | 79 M |
| Deferred revenues | 13 M | 13 M | ||||||||
| EmployeeBenefits | 5 M | 59 M | 47 M | 40 M | ||||||
| Finished goods | 28 M | 27 M | 32 M | 41 M | 42 M | 46 M | 49 M | 40 M | 39 M | 57 M |
| Float term debt | 131 M | 130 M | 126 M | 406 M | 386 M | 382 M | 452 M | 311 M | 348 M | 329 M |
| GoodwillAndOtherIntangibleAssets | 41 M | 26 M | 24 M | 299 M | 304 M | 285 M | 272 M | 271 M | 258 M | 247 M |
| Gross fixed assets (Plant Property & Equipment) | 1,079 M | 995 M | 1,044 M | 1,178 M | 1,302 M | 1,305 M | 1,302 M | 943 M | 1,278 M | 1,275 M |
| Intangibles | 12 M | 10 M | 8 M | 134 M | 130 M | 116 M | 106 M | 101 M | 90 M | 81 M |
| InterestPayable | 11 M | 17 M | 26 M | 25 M | ||||||
| Inventories | 117 M | 108 M | 111 M | 169 M | 191 M | 201 M | 207 M | 196 M | 281 M | 325 M |
| Invested capital | 556 M | 486 M | 502 M | 820 M | 876 M | 916 M | 940 M | 971 M | 1,148 M | 1,251 M |
| Leases | 8 M | 8 M | 7 M | |||||||
| LineOfCredit | 218 M | 216 M | 207 M | 153 M | 170 M | |||||
| LongTermCapitalLeaseObligation | 9 M | 32 M | 40 M | 49 M | 50 M | 45 M | 41 M | 70 M | ||
| LongTermDebtAndCapitalLeaseObligation | 131 M | 130 M | 126 M | 406 M | 386 M | 382 M | 452 M | 311 M | 348 M | 329 M |
| Minority interest | 4 M | 5 M | 7 M | 7 M | 8 M | 7 M | 6 M | 7 M | 7 M | 7 M |
| Net fixed assets (net PP&E) | 360 M | 322 M | 339 M | 459 M | 504 M | 485 M | 448 M | 270 M | 315 M | 315 M |
| Non-current deferred income taxes | 7 M | 3 M | 4 M | 10 M | 10 M | 8 M | 8 M | 6 M | 6 M | 5 M |
| NonCurrentDeferredAssets | 99 M | 115 M | 123 M | 108 M | 97 M | 97 M | 105 M | 25 M | 27 M | 84 M |
| NonCurrentDeferredLiabilities | 88 M | 114 M | 123 M | 129 M | 120 M | 110 M | 139 M | 6 M | 6 M | 5 M |
| NonCurrentDeferredTaxesAssets | 99 M | 115 M | 123 M | 108 M | 97 M | 97 M | 105 M | 25 M | 27 M | 84 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 59 M | 47 M | 40 M | ||||||
| Number of employees | 11100.0 | 11100.0 | 11100.0 | 11100.0 | 11100.0 | 11100.0 | 11100.0 | 11100.0 | 11100.0 | 11100.0 |
| Other current assets | 61 M | 80 M | 44 M | 55 M | 70 M | 66 M | 63 M | 144 M | 64 M | 56 M |
| Other equity adjustments | -104 M | -199 M | -174 M | -182 M | -140 M | -178 M | -223 M | |||
| Other fixed assets | 270 M | 315 M | 315 M | |||||||
| Other non-current assets | 34 M | 17 M | 23 M | 30 M | 25 M | 25 M | 78 M | 66 M | 68 M | 75 M |
| Other non-current liabilities | 27 M | 16 M | 16 M | 38 M | 54 M | 35 M | 80 M | 76 M | 73 M | 85 M |
| Other receivable | 2,103 M | 2,213 M | 1,976 M | 1,808 M | 2,050 M | 2,298 M | ||||
| OtherCurrentBorrowings | 29 M | 73 M | 53 M | 19 M | 15 M | 1 M | 8 M | 4 M | ||
| OtherCurrentLiabilities | 82 M | 83 M | 36 M | 45 M | 47 M | 40 M | 49 M | 212 M | 139 M | 151 M |
| OtherInventories | 196 M | 281 M | 325 M | |||||||
| OtherPayable | 53 M | 58 M | 63 M | 364 M | 71 M | 74 M | 71 M | 33 M | 40 M | 51 M |
| Payables | 171 M | 152 M | 142 M | 230 M | 278 M | 281 M | 227 M | 234 M | 326 M | 333 M |
| Preferred securities of subsidiary trust | 16 M | 16 M | ||||||||
| PreferredStock | 16 M | 16 M | ||||||||
| Raw materials | 100 M | 114 M | 123 M | 124 M | 117 M | 187 M | 218 M | |||
| RecievablesAdjustmentsAllowances | -1 M | -1000000.0 | -500000.0 | -1 M | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M |
| Restricted cash | 1000000.0 | 500000.0 | 400000.0 | 46 M | 45 M | 67 M | ||||
| Retained earnings | 338 M | 360 M | 358 M | 372 M | 395 M | 472 M | 470 M | 98 M | 195 M | 336 M |
| Short term debt | 33 M | 19 M | 37 M | 105 M | 93 M | 68 M | 30 M | 23 M | 29 M | 23 M |
| Total assets | 1,032 M | 932 M | 921 M | 1,450 M | 1,573 M | 1,538 M | 1,536 M | 1,277 M | 1,427 M | 1,566 M |
| Total current assets | 499 M | 464 M | 413 M | 553 M | 643 M | 647 M | 633 M | 645 M | 758 M | 846 M |
| Total current liabilities | 357 M | 311 M | 274 M | 455 M | 516 M | 517 M | 372 M | 469 M | 495 M | 507 M |
| Total equity | 425 M | 356 M | 376 M | 414 M | 490 M | 534 M | 488 M | 349 M | 451 M | 593 M |
| Total liabilities | 604 M | 571 M | 538 M | 1,028 M | 1,075 M | 997 M | 1,043 M | 921 M | 969 M | 966 M |
| Total non-current assets | 534 M | 480 M | 508 M | 896 M | 930 M | 891 M | 903 M | 632 M | 669 M | 720 M |
| Total non-current liabilities | 247 M | 260 M | 265 M | 573 M | 559 M | 527 M | 671 M | 451 M | 474 M | 459 M |
| TotalEquityGrossMinority | 429 M | 361 M | 383 M | 421 M | 499 M | 541 M | 494 M | 356 M | 458 M | 600 M |
| TotalEquityGrossMinorityInterest | 429 M | 361 M | 383 M | 421 M | 499 M | 541 M | 494 M | 356 M | 458 M | 600 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,032 M | 932 M | 921 M | 1,450 M | 1,573 M | 1,538 M | 1,536 M | 1,277 M | 1,427 M | 1,566 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 247 M | 260 M | 265 M | 573 M | 559 M | 527 M | 671 M | 451 M | 474 M | 459 M |
| Treasury stock | -15 M | -16 M | -24 M | -25 M | -27 M | -31 M | -37 M | -38 M | -40 M | -49 M |
| Work in progress | 89 M | 81 M | 80 M | 28 M | 35 M | 32 M | 35 M | 39 M | 55 M | 50 M |
| Working capital | 142 M | 153 M | 139 M | 98 M | 128 M | 130 M | 261 M | 176 M | 263 M | 339 M |
| ltinv | 0.0 | 0.0 | 0.0 | 1.0 |
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