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Modine Manufacturing Company (MOD)

NYSE - Nasdaq Real-time price. Currency in USD
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97.04+4.21 (+4.54%)
As of 03:45PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
67,100
45,200
37,800
Total cash
67,100
45,200
37,800
Net receivables
398,000
367,500
267,900
Inventory
324,900
281,200
195,600
Other current assets
56,400
63,700
35,900
Total current assets
846,400
757,600
644,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,274,800
1,278,200
943,400
Accumulated depreciation
-960,300
-962,800
-673,500
Net property, plant and equipment
314,500
315,400
269,900
Goodwill
165,600
168,100
170,700
Intangible assets
81,100
90,300
100,600
Other long-term assets
74,600
68,400
66,200
Total non-current assets
719,500
669,400
631,900
Total assets
1,565,900
1,427,000
1,276,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,400
29,400
23,300
Accounts payable
332,800
325,800
233,900
Other current liabilities
61,100
54,200
145,500
Total current liabilities
507,100
494,500
469,200
Non-current liabilities
Long-term debt
329,300
348,400
311,200
Deferred tax liabilities
4,800
5,900
5,900
Other long-term liabilities
84,900
72,900
75,700
Total non-current liabilities
459,200
474,400
451,400
Total liabilities
966,300
968,900
920,600
Stockholders' equity
Common stock
34,600
34,200
33,900
Retained earnings
497,500
344,400
259,200
Accumulated other comprehensive income
-161,100
-149,500
-161,200
Total stockholders' equity
592,800
450,700
348,700
Total liabilities and stockholders' equity
1,565,900
1,427,000
1,276,700