MOD — Modine Manufacturing Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Modine Manufacturing Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.8	45.2	67.1	60.1	71.6
Net Total Accounts Receivable
Net Total Receivables	274	394	417	436	492
Total Inventory
Total Other Current Assets
Total Current Assets	645	758	846	894	961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	368	374	442	488
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,277	1,427	1,566	1,852	1,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	495	507	546	541
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	928	976	973	1,104	1,007
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	349	451	593	748	910
Total Liabilities & Shareholders' Equity	1,277	1,427	1,566	1,852	1,918
Total Common Shares Outstanding