Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Modine Manufacturing Company (MOD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Modine Manufacturing's earnings

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
104.87 +4.05    +4.02%
21:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
105.30
+0.43
+0.41%
23:30:00 - Real-time Data
  • Volume: 973,549
  • Bid/Ask: 104.30 / 106.35
  • Day's Range: 100.10 - 106.39
Type:  Equity
Market:  United States
Modine Manufacturing 104.87 +4.05 +4.02%

MOD Balance Sheet

 
Assess the latest Modine Manufacturing balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MOD Annual Report data, financial summaries and charts are available for Modine Manufacturing Company investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 918.2 898 894.1 846.4
Cash and Short Term Investments 149.7 120.2 92.5 70.6
Cash - - - -
Cash & Equivalents 149.7 120.2 92.5 67.1
Short Term Investments - - - 3.5
Total Receivables, Net 364.4 395.2 426.4 428.2
Accounts Receivables - Trade, Net 364.4 395.2 426.4 428.2
Total Inventory 341.3 321.5 333.5 324.9
Prepaid Expenses - - - -
Other Current Assets, Total 62.8 61.1 41.7 22.7
Total Assets 1651.4 1605.1 1607.9 1565.9
Property/Plant/Equipment, Total - Net 317.3 362 367.7 373.6
Property/Plant/Equipment, Total - Gross - 1258.1 1336.1 1333.9
Accumulated Depreciation, Total - -896.1 -968.4 -960.3
Goodwill, Net 166.7 164.3 165.6 165.6
Intangibles, Net 78.4 79.3 79.1 81.1
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 92.7 23.9 20.2 15.5
Other Assets, Total 117.8 65 30 6.6
Total Current Liabilities 475.5 493.1 506.7 507.1
Accounts Payable 255.3 274.9 317.5 332.8
Payable/Accrued - - - -
Accrued Expenses - 78.4 81.7 89.8
Notes Payable/Short Term Debt - 0.1 8 3.7
Current Port. of LT Debt/Capital Leases 19.7 31.4 31.5 31.5
Other Current liabilities, Total 200.5 108.3 68 49.3
Total Liabilities 916.2 931.1 963.4 966.3
Total Long Term Debt 313.5 322.9 330 329.3
Long Term Debt 313.5 320.9 327.8 327
Capital Lease Obligations - 2 2.2 2.3
Deferred Income Tax - 5.2 5.3 4.8
Minority Interest - 7 6.6 6.8
Other Liabilities, Total -94.6 -106.4 -106.4 -101.1
Total Equity 735.2 674 644.5 599.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 735.2 34.8 34.7 34.6
Additional Paid-In Capital - 276.4 272.7 270.8
Retained Earnings (Accumulated Deficit) - 588.8 542.3 497.5
Treasury Stock - Common - -59.3 -50.2 -49
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -166.7 -155 -154.3
Total Liabilities & Shareholders' Equity 1651.4 1605.1 1607.9 1565.9
Total Common Shares Outstanding 52.2 52.1 52.2 52.1
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

MOD Price Commentary

Write your thoughts about Modine Manufacturing Company
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email