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MOD Modine Manufacturing Co

86.85
-0.85 (-0.97%)
Pre Market
Last Updated: 11:13:27
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.57B1.61B1.61B1.65B1.85B1.87B1.92B1.83B
Total Current Assets 846.4M894.1M898M918.2M894M913.8M952.6M905.6M
Cash and Equivalents 67.1M92.5M120.2M149.7M60.1M72.9M78.6M83.8M
Total Non-Current Assets 1.03B1.02B1.01B1.05B1.32B1.32B1.34B1.28B
Total Liabilities 966.3M963.4M931.1M916.2M1.1B1.07B1.05B966.6M
Total Current Liabilities 507.1M506.7M493.1M475.5M545.8M508.3M536.9M483.5M
Total Non-Current Liabilities 788.5M786.7M760.9M754.2M950.1M967.5M870.4M813.1M
Common Equity 34.6M34.7M34.8M35M35M35.1M35.2M35.3M
Retained Earnings 497.5M542.3M588.8M633.2M659M706.3M752.4M793.4M
Year End 31 March 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.45B1.57B1.54B1.54B1.28B1.43B1.57B1.85B
Total Current Assets 553.3M643.1M646.8M633.3M644.8M757.6M846.4M894M
Cash and Equivalents 34.2M39.3M41.7M70.9M37.8M45.2M67.1M60.1M
Total Non-Current Assets 421.2M498.5M541.1M493.6M356.1M458.1M599.6M755.5M
Total Liabilities 1.03B1.07B996.9M1.04B920.6M968.9M966.3M1.1B
Total Current Liabilities 455.4M515.5M517.1M372M469.2M494.5M507.1M545.8M
Total Non-Current Liabilities 978.6M945.7M814.9M1.12B762.6M822.8M788.5M950.1M
Total Equity 421.2M498.5M541.1M493.6M356.1M458.1M599.6M755.5M
Common Equity 32.4M32.7M33M33.3M33.9M34.2M34.6M35M
Retained Earnings 372.4M394.9M472.1M469.9M259.2M344.4M497.5M659M

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