Production (Stage)
Modine Manufacturing Company
MOD
$89.81
-$0.54-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.60M | 83.80M | 78.60M | 72.90M | 60.10M |
| Total Receivables | 499.10M | 434.30M | 467.40M | 448.90M | 443.40M |
| Inventory | 340.90M | 336.70M | 366.50M | 350.00M | 357.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.60M | 50.80M | 40.10M | 42.00M | 32.60M |
| Total Current Assets | 961.20M | 905.60M | 952.60M | 913.80M | 894.00M |
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| Total Current Assets | 961.20M | 905.60M | 952.60M | 913.80M | 894.00M |
| Net Property, Plant & Equipment | 487.70M | 451.20M | 465.30M | 455.10M | 441.70M |
| Long-term Investments | 233.90M | 232.60M | 240.70M | 237.40M | 230.90M |
| Goodwill | 233.90M | 232.60M | 240.70M | 237.40M | 230.90M |
| Total Other Intangibles | 146.70M | 152.30M | 165.80M | 170.70M | 188.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.10M | 88.10M | 91.20M | 89.40M | 96.60M |
| Total Assets | 1.92B | 1.83B | 1.92B | 1.87B | 1.85B |
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| Total Accounts Payable | 290.80M | 244.00M | 295.10M | 274.30M | 283.40M |
| Total Accrued Expenses | 102.70M | 88.60M | 91.70M | 85.00M | 101.60M |
| Short-term Debt | 9.30M | 2.40M | 14.00M | 4.30M | 12.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.80M | 58.10M | 49.70M | 43.60M | 35.00M |
| Total Finance Division Other Current Liabilities | 75.40M | 90.40M | 86.40M | 101.10M | 113.80M |
| Total Other Current Liabilities | 75.40M | 90.40M | 86.40M | 101.10M | 113.80M |
| Total Current Liabilities | 541.00M | 483.50M | 536.90M | 508.30M | 545.80M |
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| Total Current Liabilities | 541.00M | 483.50M | 536.90M | 508.30M | 545.80M |
| Long-Term Debt | 294.50M | 327.80M | 356.60M | 404.00M | 398.00M |
| Short-term Debt | 9.30M | 2.40M | 14.00M | 4.30M | 12.00M |
| Capital Leases | 82.80M | 80.70M | 77.90M | 76.90M | 64.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.10M | 74.60M | 76.80M | 80.90M | 88.20M |
| Total Liabilities | 999.40M | 966.60M | 1.05B | 1.07B | 1.10B |
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| Common Stock & APIC | 346.10M | 336.00M | 328.70M | 323.00M | 318.70M |
| Retained Earnings | 843.00M | 793.40M | 752.40M | 706.30M | 659.00M |
| Treasury Stock & Other | -278.90M | -274.30M | -222.30M | -240.90M | -230.10M |
| Total Common Equity | 910.20M | 855.10M | 858.80M | 788.40M | 747.60M |
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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 | 910.20M | 855.10M | 858.80M | 788.40M | 747.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00M | 8.10M | 8.60M | 7.90M | 7.90M |
| Total Equity | 918.20M | 863.20M | 867.40M | 796.30M | 755.50M |
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