Modine Manufacturing Company (MOD)

USD 117.66

(-7.84%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.85 Billion 1.56 Billion 1.42 Billion 1.27 Billion 1.53 Billion 1.53 Billion
Total Current Assets 894 Million 846.4 Million 757.6 Million 644.8 Million 633.3 Million 646.8 Million
Cash And Short Term Investments 60.1 Million 67.1 Million 45.2 Million 37.8 Million 70.9 Million 41.7 Million
Cash and Cash Equivalents 60.1 Million 67.1 Million 45.2 Million 37.8 Million 70.9 Million 41.7 Million
Short Term Investments - 3.5 Million 3.7 Million - 3.2 Million 4.3 Million
Net Receivables 435.8 Million 398 Million 367.5 Million 267.9 Million 292.5 Million 338.6 Million
Inventory 357.9 Million 324.9 Million 281.2 Million 195.6 Million 207.4 Million 200.7 Million
Other Current Assets 40.2 Million 56.4 Million 63.7 Million 35.9 Million 62.5 Million 65.8 Million
Total Non-Current Assets 957.5 Million 719.5 Million 669.4 Million 631.9 Million 902.8 Million 891.2 Million
Net PPE 441.7 Million 314.5 Million 315.4 Million 269.9 Million 448 Million 484.7 Million
Good Will And Intangible Assets 419.2 Million 246.7 Million 258.4 Million 271.3 Million 272.4 Million 284.7 Million
Good Will 230.9 Million 165.6 Million 168.1 Million 170.7 Million 166.1 Million 168.5 Million
Intangible Assets 188.3 Million 81.1 Million 90.3 Million 100.6 Million 106.3 Million 116.2 Million
Long-Term Investments 200 Thousand 100 Thousand 200 Thousand 100 Thousand - 4.3 Million
Tax Assets 75.1 Million 83.7 Million 27.2 Million 24.5 Million 104.8 Million 97.1 Million
Other Non Current Assets 21.3 Million 74.5 Million 68.2 Million 66.1 Million 77.6 Million 20.4 Million
Other Assets - - - - - -
Total Liabilities 1.09 Billion 966.3 Million 968.9 Million 920.6 Million 1.04 Billion 996.9 Million
Total Current Liabilities 545.8 Million 507.1 Million 494.5 Million 469.2 Million 372 Million 517.1 Million
Account Payables 283.4 Million 332.8 Million 325.8 Million 233.9 Million 227.4 Million 280.9 Million
Tax Payables - - - - - -
Short Term Debt 47 Million 23.4 Million 29.4 Million 23.3 Million 30.4 Million 114.6 Million
Deferred Revenue 79.4 Million 21.5 Million 11.8 Million 5.6 Million 5.6 Million 4 Million
Other Current Liabilities 136 Million 129.4 Million 127.5 Million 206.4 Million 108.6 Million 117.6 Million
Total Non Current Liabilities 550.2 Million 459.2 Million 474.4 Million 451.4 Million 670.5 Million 479.8 Million
Long-Term Debt 398 Million 329.3 Million 348.4 Million 311.2 Million 452 Million 335.1 Million
Deferred Revenue Non Current -72.3 Million - - -5.9 Million -8.1 Million -8.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.5 Million 125.1 Million 120.1 Million 140.2 Million 218.5 Million 144.7 Million
Other Liabilities - - - - - -
Total Equity 755.5 Million 606.4 Million 465.5 Million 363.5 Million 499.3 Million 548.3 Million
Stock Holders Equity 747.6 Million 599.6 Million 458.1 Million 356.1 Million 493.6 Million 541.1 Million
Common Stock 35 Million 34.6 Million 34.2 Million 33.9 Million 33.3 Million 33 Million
Retained Earnings 659 Million 497.5 Million 344.4 Million 259.2 Million 469.9 Million 472.1 Million
Accumulated other comprehensive income -163.39 Million -161.1 Million -149.5 Million -161.2 Million -223.3 Million -178.4 Million
Common Stock Equity 747.6 Million 599.6 Million 458.1 Million 356.1 Million 493.6 Million 541.1 Million
Capital Lease Obligation 64 Million 51.2 Million 44 Million 48 Million 53.6 Million -
Total Investments 200 Thousand 3.6 Million 3.9 Million 100 Thousand 3.2 Million 4.3 Million
Total Debt 509 Million 352.7 Million 377.8 Million 334.5 Million 482.4 Million 449.7 Million
Net Debt 448.9 Million 285.6 Million 332.6 Million 296.7 Million 411.5 Million 408 Million

Balance Sheet Charts