Modine Manufacturing Company logo
Modine Manufacturing Company MOD
$ 110.86 0.99%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

Modine Manufacturing Company Balance Sheet 2011-2024 | MOD

Annual Balance Sheet Modine Manufacturing Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

355 M 274 M 316 M 276 M 412 M 408 M 440 M 477 M 93.7 M 78.2 M 77.2 M 140 M 133 M 115 M

Long Term Debt

400 M 329 M 348 M 311 M 452 M 335 M 386 M 406 M 126 M 130 M 131 M 132 M 142 M 139 M

Long Term Debt Current

15.3 M 11.8 M 12.7 M 11.2 M 10.9 M - - - - - - 500 K 1.09 M -

Total Non Current Liabilities

- - - - 670 M 480 M 559 M 573 M 265 M 260 M 246 M 270 M 270 M 237 M

Total Current Liabilities

546 M 507 M 494 M 469 M 372 M 517 M 516 M 455 M 274 M 311 M 357 M 280 M 298 M -

Total Liabilities

1.1 B 966 M 969 M 921 M 1.04 B 997 M 1.07 B 1.03 B 538 M 571 M 604 M 550 M 567 M 554 M

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

659 M 498 M 344 M 259 M 470 M 472 M 395 M 372 M 358 M 360 M 338 M 208 M 232 M 204 M

Total Assets

1.85 B 1.57 B 1.43 B 1.28 B 1.54 B 1.54 B 1.57 B 1.45 B 921 M 932 M 1.03 B 819 M 893 M 917 M

Cash and Cash Equivalents

60.1 M 67.1 M 45.4 M 46.1 M 70.9 M 41.7 M 39.3 M 34.2 M 68.9 M 70.5 M 87.2 M 23.8 M 31.4 M 32.9 M

Book Value

756 M 600 M 458 M 356 M 494 M 541 M 498 M 421 M 383 M 361 M 429 M 268 M 326 M 363 M

Total Shareholders Equity

748 M 593 M 458 M 356 M 488 M 534 M 490 M 414 M 376 M 356 M 425 M 266 M 325 M 352 M

All numbers in USD currency

Quarterly Balance Sheet Modine Manufacturing Company

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

359 M 406 M 314 M 323 M 330 M 329 M 359 M 334 M - 348 M 369 M 367 M 349 M 311 M 342 M 374 M 448 M 452 M 330 M 232 M 302 M 382 M 354 M 364 M 372 M 386 M 394 M 402 M 406 M 406 M 413 M 117 M 121 M 125 M 128 M 130 M 130 M 125 M 130 M 130 M 131 M 126 M 131 M 131 M 132 M 127 M 138 M 143 M 162 M 142 M 150 M 159 M 178 M 139 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 284 M 270 M 232 M 246 M 273 M 237 M

Total Liabilities

1.05 B 1.07 B 916 M 931 M 963 M 966 M 946 M 942 M - 969 M 944 M 958 M 960 M 921 M 958 M 989 M 1.02 B 1.04 B 992 M 1.04 B 1.06 B 997 M 972 M 1.03 B 1.08 B 1.07 B 1.03 B 1.05 B 1.06 B 1.03 B 988 M 523 M 538 M 538 M 552 M 577 M 573 M 570 M 542 M 586 M 600 M 604 M 595 M 604 M 547 M 550 M 497 M 528 M 560 M 567 M 493 M 546 M 575 M 565 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

752 M 706 M 633 M 589 M 542 M 498 M 408 M 383 M - 344 M 336 M 262 M 262 M 259 M 274 M 470 M 461 M 470 M 477 M 475 M 480 M 472 M 466 M 448 M 409 M 395 M 377 M 406 M 390 M 372 M 364 M 363 M 367 M 358 M 351 M 342 M 365 M 360 M 363 M 353 M 352 M 338 M 219 M 222 M 218 M 208 M 210 M 218 M 231 M 232 M 226 M 218 M 217 M 193 M

Total Assets

1.92 B 1.87 B 1.65 B 1.61 B 1.61 B 1.57 B 1.45 B 1.39 B - 1.43 B 1.38 B 1.32 B 1.33 B 1.28 B 1.31 B 1.51 B 1.52 B 1.54 B 1.54 B 1.56 B 1.6 B 1.54 B 1.51 B 1.56 B 1.56 B 1.57 B 1.5 B 1.54 B 1.52 B 1.45 B 1.39 B 912 M 925 M 921 M 922 M 942 M 948 M 931 M 965 M 1.01 B 1.05 B 1.03 B 890 M 897 M 823 M 819 M 800 M 832 M 868 M 894 M 848 M 900 M 961 M 918 M

Cash and Cash Equivalents

78.6 M 72.9 M 150 M 123 M 94 M 67.1 M 82.4 M 70.3 M 58.9 M 45.2 M 61.3 M 61.5 M 49 M 37.8 M 72.9 M 62.5 M 77.2 M 70.9 M 36.2 M 32.3 M 29.1 M 41.7 M 30.7 M 35.8 M 41.4 M 39.3 M 47.8 M 50.5 M 41.5 M 34.2 M 50 M 63 M 64.1 M 68.9 M 81.5 M 64.9 M 60.7 M 70.5 M 79.9 M 71.3 M 74 M 87.2 M 86.3 M 59.9 M 30.9 M 23.8 M 32.9 M 29.6 M 43.2 M 31.4 M 26.1 M 30.2 M 48.3 M 32.9 M

Book Value

867 M 796 M 735 M 674 M 644 M 600 M 502 M 451 M - 458 M 438 M 364 M 367 M 356 M 349 M 522 M 493 M 494 M 543 M 526 M 546 M 541 M 541 M 523 M 486 M 498 M 472 M 490 M 457 M 421 M 404 M 389 M 388 M 383 M 370 M 366 M 376 M 361 M 423 M 427 M 447 M 429 M 294 M 294 M 276 M 268 M 303 M 304 M 309 M 326 M 355 M 354 M 385 M 352 M

Total Shareholders Equity

859 M 788 M 727 M 674 M 644 M 593 M 502 M 451 M 447 M 451 M 438 M 364 M 367 M 349 M 342 M 516 M 487 M 488 M 537 M 520 M 540 M 534 M 534 M 517 M 480 M 490 M 464 M 482 M 450 M 414 M 398 M 382 M 381 M 376 M 366 M 362 M 371 M 356 M 418 M 422 M 442 M 425 M 291 M 291 M 273 M 266 M 300 M 303 M 307 M 325 M 354 M 353 M 384 M 352 M

All numbers in USD currency