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MODINE MANUFACTURING CO (MOD)
MODINE MANUFACTURING CO (MOD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
203.64%
Quick Ratio
122.42%
Cash Ratio
12.71%
Debt to Asset Ratio
56.72%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable - net
Inventories
Other noncurrent assets
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
95,300
73,500
98,700
83,800
Trade accounts receivable - net
659,900
731,000
569,100
559,000
Inventories
609,000
506,100
542,900
528,800
Other current assets
162,700
105,500
93,000
80,300
Total current assets
1,526,900
1,416,100
1,303,700
1,251,900
Property, plant and equipment - net
536,100
520,900
479,600
457,000
Intangible assets - net
190,200
197,000
203,400
207,600
Goodwill
290,200
292,100
293,400
290,700
Deferred income taxes
88,700
85,300
43,600
48,500
Other noncurrent assets
163,300
163,200
159,200
130,200
Total assets
2,795,400
2,674,600
2,482,900
2,385,900
Short-term debt
8,100
7,500
1,200
12,400
Long-term debt - current portion
43,900
43,900
43,900
43,900
Accounts payable
508,900
464,800
390,300
395,800
Accrued compensation and employee benefits
84,100
95,100
86,500
86,600
Other current liabilities
104,800
117,600
74,300
87,200
Total current liabilities
749,800
728,900
596,200
625,900
Long-term debt
476,200
384,900
570,700
525,800
Deferred income taxes
24,800
25,600
23,300
23,600
Pensions
-
11,400
11,800
30,000
Other noncurrent liabilities
334,800
321,000
151,100
119,500
Total liabilities
1,585,600
1,471,800
1,353,100
1,324,800
Common stock, 0.625 par value, authorized 80.0 million shares, issued 57.5 million and 57.0 million shares
35,900
35,600
35,500
35,500
Additional paid-in capital
343,800
336,100
327,100
320,400
Retained earnings
1,038,400
964,500
891,200
938,600
Accumulated other comprehensive loss
-47,400
-37,100
-27,600
-137,700
Treasury stock, at cost, 4.4 million and 4.2 million shares
169,200
104,600
104,400
103,300
Total modine shareholders' equity
1,201,500
1,194,500
1,121,800
1,053,500
Noncontrolling interest
8,300
8,300
8,000
7,600
Total equity
1,209,800
1,202,800
1,129,800
1,061,100
Total liabilities and equity
2,795,400
2,674,600
2,482,900
2,385,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade accounts
receivable - net
$659,900K
(27.74%↑ Y/Y)
Inventories
$609,000K
(40.06%↑ Y/Y)
Other current assets
$162,700K
(104.65%↑ Y/Y)
Cash and cash
equivalents
$95,300K
(-23.45%↓ Y/Y)
Total current assets
$1,526,900K
(32.15%↑ Y/Y)
Property, plant and
equipment - net
$536,100K
(25.87%↑ Y/Y)
Goodwill
$290,200K
(8.20%↑ Y/Y)
Intangible assets - net
$190,200K
(-4.33%↓ Y/Y)
Other noncurrent
assets
$163,300K
(34.85%↑ Y/Y)
Deferred income taxes
$88,700K
(50.08%↑ Y/Y)
Total assets
$2,795,400K
(25.44%↑ Y/Y)
Total liabilities and
equity
$2,795,400K
(25.44%↑ Y/Y)
Total liabilities
$1,585,600K
(31.06%↑ Y/Y)
Total equity
$1,209,800K
(18.76%↑ Y/Y)
Total current
liabilities
$749,800K
(33.44%↑ Y/Y)
Long-term debt
$476,200K
(-1.22%↓ Y/Y)
Other noncurrent
liabilities
$334,800K
(202.17%↑ Y/Y)
Deferred income taxes
$24,800K
(0.00%↑ Y/Y)
Total modine
shareholders' equity
$1,201,500K
(18.78%↑ Y/Y)
Noncontrolling interest
$8,300K
(15.28%↑ Y/Y)
Treasury stock, at cost,
4.4 million and 4.2...
$169,200K
(64.75%↑ Y/Y)
Accumulated other
comprehensive loss
-$47,400K
(64.06%↑ Y/Y)
Accounts payable
$508,900K
(49.68%↑ Y/Y)
Other current
liabilities
$104,800K
(6.18%↑ Y/Y)
Accrued compensation
and employee...
$84,100K
(7.54%↑ Y/Y)
Long-term debt - current
portion
$43,900K
(-2.44%↓ Y/Y)
Short-term debt
$8,100K
Retained earnings
$1,038,400K
(16.13%↑ Y/Y)
Additional paid-in capital
$343,800K
(8.63%↑ Y/Y)
Common stock, 0.625 par
value, authorized 80.0...
$35,900K
(1.41%↑ Y/Y)
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