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MODINE MANUFACTURING CO (MOD) Stock Balance Sheet

NYSE:MOD - New York Stock Exchange, Inc. - US6078281002 - Common Stock - Currency: USD

87.01  +0.7 (+0.81%)

After market: 87.01 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
MOD Cash Equivalents ChartMOD Cash Equivalents over time chart
83.80M60.10M67.10M45.20M37.80M
Receivables
MOD Receivables ChartMOD Receivables over time chart
434.30M435.80M417.30M394.30M273.60M
Inventories
MOD Inventories ChartMOD Inventories over time chart
336.70M357.90M324.90M281.20M195.60M
Other Current Assets
MOD Other Current Assets ChartMOD Other Current Assets over time chart
50.80M40.20M37.10M36.90M137.80M
Total Current Assets
MOD Total Current Assets ChartMOD Total Current Assets over time chart
905.60M894.00M846.40M757.60M644.80M
 
Non-Current Assets
PPE Net
MOD PPE Net ChartMOD PPE Net over time chart
451.20M441.70M373.60M367.50M324.00M
Investments And Advances
MOD Investments And Advances ChartMOD Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MOD Goodwill ChartMOD Goodwill over time chart
232.60M230.90M165.60M168.10M170.70M
Intangibles
MOD Intangibles ChartMOD Intangibles over time chart
152.30M188.30M81.10M90.30M100.60M
Other Non-Current Assets
MOD Other Non-Current Assets ChartMOD Other Non-Current Assets over time chart
88.10M96.60M99.20M43.50M36.60M
Total Non-Current Assets
MOD Total Non-Current Assets ChartMOD Total Non-Current Assets over time chart
924.20M957.50M719.50M669.40M631.90M
 
TOTAL ASSETS
MOD TOTAL ASSETS ChartMOD TOTAL ASSETS over time chart
1.83B1.85B1.57B1.43B1.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
MOD Short Term Debt ChartMOD Short Term Debt over time chart
2.40M12.00M3.70M7.70M1.40M
Current Portion Of LT Debt.
MOD Current Portion Of LT Debt. ChartMOD Current Portion Of LT Debt. over time chart
38.40M19.70M19.70M21.70M21.90M
Accrued Expenses
MOD Accrued Expenses ChartMOD Accrued Expenses over time chart
108.30M116.90M101.60M97.80M77.70M
Accounts Payable
MOD Accounts Payable ChartMOD Accounts Payable over time chart
244.00M283.40M332.80M325.80M233.90M
Other Current Liabilities
MOD Other Current Liabilities ChartMOD Other Current Liabilities over time chart
90.40M113.80M49.30M41.50M134.30M
Total Current Liabilities
MOD Total Current Liabilities ChartMOD Total Current Liabilities over time chart
483.50M545.80M507.10M494.50M469.20M
 
Non-Current Liabilities
Long Term Debt
MOD Long Term Debt ChartMOD Long Term Debt over time chart
330.00M399.90M329.30M348.40M311.20M
Deferred Taxes/Income
MOD Deferred Taxes/Income ChartMOD Deferred Taxes/Income over time chart
24.10M30.00M4.80M5.90M5.90M
Other Non-Current Liabilities
MOD Other Non-Current Liabilities ChartMOD Other Non-Current Liabilities over time chart
129.00M120.30M125.10M120.10M134.30M
Total Non-Current Liabilities
MOD Total Non-Current Liabilities ChartMOD Total Non-Current Liabilities over time chart
491.20M558.10M466.00M481.80M458.80M
 
TOTAL LIABILITIES
MOD TOTAL LIABILITIES ChartMOD TOTAL LIABILITIES over time chart
974.70M1.10B973.10M976.30M928.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOD Retained Earnings ChartMOD Retained Earnings over time chart
793.40M659.00M497.50M344.40M259.20M
Additional Paid In Capital
MOD Additional Paid In Capital ChartMOD Additional Paid In Capital over time chart
300.70M283.70M270.80M261.60M255.00M
Minority Interest
MOD Minority Interest ChartMOD Minority Interest over time chart
8.10M7.90M6.80M7.40M7.40M
Common Shares
MOD Common Shares ChartMOD Common Shares over time chart
35.30M35.00M34.60M34.20M33.90M
Treasury Stock
MOD Treasury Stock ChartMOD Treasury Stock over time chart
-79.00M-66.70M-49.00M-40.00M-38.20M
Other Shareholders' Equity
MOD Other Shareholders' Equity ChartMOD Other Shareholders' Equity over time chart
-195.30M-163.40M-161.10M-149.50M-161.20M
Shares Outstanding
MOD Shares Outstanding ChartMOD Shares Outstanding over time chart
52.50M52.40M52.10M52.00M51.60M
Tangible Book Value per Share
MOD Tangible Book Value per Share ChartMOD Tangible Book Value per Share over time chart
8.966.276.643.701.50
Total Shareholders' Equity
MOD Total Shareholders' Equity ChartMOD Total Shareholders' Equity over time chart
855.10M747.60M592.80M450.70M348.70M
 
TOTAL LIABILITIES AND EQUITY
MOD TOTAL LIABILITIES AND EQUITY ChartMOD TOTAL LIABILITIES AND EQUITY over time chart
1.83B1.85B1.57B1.43B1.28B
 
Statistics
Debt/Equity
MOD Debt/Equity ChartMOD Debt/Equity over time chart
0.390.550.560.790.90
Current Ratio
MOD Current Ratio ChartMOD Current Ratio over time chart
1.871.641.671.531.37
Return On Assets (ROA)
MOD Return On Assets (ROA) ChartMOD Return On Assets (ROA) over time chart
8.76%8.72%9.78%5.97%-16.50%
Return On Equity (ROE)
MOD Return On Equity (ROE) ChartMOD Return On Equity (ROE) over time chart
18.73%21.60%25.83%18.90%-60.42%
Return On Invested Capital (ROIC)
MOD Return On Invested Capital (ROIC) ChartMOD Return On Invested Capital (ROIC) over time chart
16.21%14.56%11.14%7.64%7.83%
Return On Invested Capital Ex Cash (ROICexc)
MOD Return On Invested Capital Ex Cash (ROICexc) ChartMOD Return On Invested Capital Ex Cash (ROICexc) over time chart
17.29%15.26%11.89%8.02%8.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MOD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMOD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.85%22.89%15.81%11.28%12.68%

All data in USD , ROIC based on taxRate of 0.24

Charts

MOD Balance Sheet Over Time ChartMOD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOD Balance Sheet - Short Vs Long Term ChartMOD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M