Modine Manufacturing Company MOD

$ 143.1 1.78%

Quarterly report 2024-Q3
added 10-30-2024

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