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MOD - Modine Manufacturing Co.

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121.55
5.650   4.648%

Share volume: 718,088
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$115.90
5.65
4.88%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-11-03 2023-02-02 2023-05-25 2023-08-03 2023-11-02 2024-01-31 2024-05-22 2024-07-31
Assets
Total Assets 1.392 B 1.447 B 1.566 B 1.608 B 1.605 B 1.651 B 1.852 B 1.866 B
Current Assets 767.200 M 807.800 M 846.400 M 894.100 M 898.000 M 918.200 M 894.000 M 913.800 M
Inventories 293.700 M 313.600 M 324.900 M 333.500 M 321.500 M 341.300 M 357.900 M 350.000 M
Other Current Assets 62.900 M 64.600 M 56.400 M 68.300 M 60.900 M 62.800 M 53.100 M 52.800 M
Short Term Investments 62.900 M 64.600 M 56.400 M 68.300 M 60.900 M 62.800 M 53.100 M 52.800 M
Total Receivables 340.500 M 347.400 M 398.000 M 399.800 M 377.000 M 364.400 M 422.900 M 438.100 M
Current Cash 70.100 M 82.200 M 67.100 M 92.500 M 120.200 M 149.700 M 60.100 M 72.900 M
Total Non-current Assets 625.000 M 639.200 M 719.500 M 713.800 M 707.100 M 733.200 M 957.500 M 952.600 M
Property Plant Equipment 291.200 M 301.000 M 314.500 M 310.300 M 303.800 M 317.300 M 365.700 M 363.700 M
Other Assets 66.700 M 65.000 M 74.600 M 77.600 M 82.100 M 92.700 M 97.500 M 113.800 M
Intangible Assets 82.400 M 82.800 M 81.100 M 79.100 M 79.300 M 78.400 M 188.300 M 170.700 M
Goodwill 160.900 M 164.800 M 165.600 M 165.600 M 164.300 M 166.700 M 230.900 M 237.400 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.392 B 1.447 B 1.566 B 1.608 B 1.605 B 1.651 B 1.852 B 1.866 B
Total liabilities 947.300 M 952.100 M 973.100 M 970.000 M 938.100 M 924.000 M 1.104 B 1.078 B
Total current liabilities 486.500 M 465.900 M 507.100 M 506.700 M 493.100 M 475.500 M 545.800 M 508.300 M
Accounts Payable 309.100 M 302.200 M 332.800 M 317.500 M 274.900 M 255.300 M 283.400 M 274.300 M
Other liabilities 116.300 M 116.300 M 125.100 M 121.400 M 109.900 M 121.400 M 120.300 M 129.700 M
Current long term debt 36.200 M 30.900 M 23.400 M 27.700 M 19.700 M 19.700 M 31.700 M 30.200 M
Long term debt 334.400 M 358.900 M 329.300 M 330.000 M 322.900 M 313.500 M 399.900 M 405.700 M
Other liabilities 116.300 M 116.300 M 125.100 M 121.400 M 109.900 M 121.400 M 120.300 M 129.700 M
Minority interest 5.800 M 6.600 M 6.800 M 6.600 M 7.000 M 7.800 M 7.900 M 7.900 M
Total Shareholder equity 444.900 M 494.900 M 592.800 M 637.900 M 667.000 M 727.400 M 747.600 M 788.400 M
Common stock 52.200 M 52.300 M 52.500 M 52.300 M 52.400 M 52.300 M 52.600 M 52.500 M
Retained earnings 383.100 M 407.600 M 497.500 M 542.300 M 588.800 M 633.200 M 659.000 M 706.300 M