MOD: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MOD has $2,482,900K in assets. $1,353,100K in debts. $98,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	98,700	83,800	124,500
Trade accounts receivable - net	569,100	559,000	516,600
Inventories	542,900	528,800	434,800
Other current assets	93,000	80,300	79,500
Total current assets	1,303,700	1,251,900	1,155,400
Property, plant and equipment - net	479,600	457,000	425,900
Intangible assets - net	203,400	207,600	198,800
Goodwill	293,400	290,700	268,200
Deferred income taxes	43,600	48,500	59,100
Other noncurrent assets	159,200	130,200	121,100
Total assets	2,482,900	2,385,900	2,228,500

Short-term debt	1,200	12,400	-
Long-term debt - current portion	43,900	43,900	45,000
Accounts payable	390,300	395,800	340,000
Accrued compensation and employee benefits	86,500	86,600	78,200
Other current liabilities	74,300	87,200	98,700
Total current liabilities	596,200	625,900	561,900
Long-term debt	570,700	525,800	482,100
Deferred income taxes	23,300	23,600	24,800
Pensions	11,800	30,000	30,200
Other noncurrent liabilities	151,100	119,500	110,800
Total liabilities	1,353,100	1,324,800	1,209,800
Common stock, 0.625 par value, authorized 80.0 million shares, issued 56.9 million and 56.5 million shares	35,500	35,500	35,400
Additional paid-in capital	327,100	320,400	316,500
Retained earnings	891,200	938,600	894,200
Accumulated other comprehensive loss	-27,600	-137,700	-131,900
Treasury stock, at cost, 4.1 million shares	104,400	103,300	102,700
Total modine shareholders' equity	1,121,800	1,053,500	1,011,500
Noncontrolling interest	8,000	7,600	7,200
Total equity	1,129,800	1,061,100	1,018,700
Total liabilities and equity	2,482,900	2,385,900	2,228,500

Unit: Thousand (K) dollars