Modine Manufacturing Co Balance Sheet

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Balance Sheet Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 43.70M32.90M31.40M23.80M87.20M70.50M68.90M34.20M39.30M41.70M70.90M37.80M45.20M67.10M60.10M71.60M
Short-term Investments 0.36M
Cash & Current Investments 43.70M32.90M31.76M23.80M87.20M70.50M68.90M34.20M39.30M41.70M70.90M37.80M45.20M67.10M60.10M71.60M
Receivables - Net 219.19M216.10M194.50M221.10M192.90M189.10M295.20M342.40M338.60M292.50M267.90M367.50M398.00M422.90M478.90M
Receivables - Other 25.40M39.20M13.50M22.60M21.70M5.70M26.80M19.30M12.90M13.30M
Receivables 219.19M216.10M194.50M246.50M232.10M189.10M295.20M355.90M361.20M314.20M273.60M394.30M417.30M435.80M492.20M
Raw Materials 88.60M88.10M89.20M80.70M79.50M100.20M114.40M122.80M123.60M117.10M186.70M218.30M207.80M223.30M
Work In Process 27.50M34.80M32.20M34.60M38.50M55.10M49.90M64.50M65.90M
Finished Goods 32.20M30.70M27.60M27.00M31.50M40.80M42.10M45.70M49.20M40.00M39.40M56.70M85.60M51.70M
Inventory 122.63M120.80M118.80M116.80M107.70M111.00M168.50M191.30M200.70M207.40M195.60M281.20M324.90M357.90M340.90M
Current Deferred Tax Assets 6.60M13.00M13.40M
Prepaid Assets 53.68M59.20M55.30M60.70M79.70M43.50M55.40M70.10M65.80M62.50M35.90M63.70M56.40M53.10M69.80M
Current Assets 428.43M427.50M399.00M498.80M450.80M412.50M553.30M643.10M646.80M633.30M644.80M757.60M846.40M894.00M961.20M
Non-Current Assets
Property, Plant & Equipment (Net) 430.30M412.10M355.90M359.60M322.10M338.60M459.00M504.30M484.70M448.00M269.90M315.40M314.50M365.70M390.50M
Long-Term Investments 3.86M3.70M3.30M
Goodwill 64.90M29.90M28.70M28.70M16.20M15.80M165.10M173.80M168.50M166.10M170.70M168.10M165.60M230.90M233.90M
Intangibles 6.53M5.80M8.30M12.40M9.90M16.40M145.90M150.00M144.30M142.70M138.20M135.10M133.00M245.80M231.10M
Goodwill & Intangibles 71.43M35.70M37.00M41.10M26.10M32.20M311.00M323.80M312.80M308.80M308.90M303.20M298.60M476.70M465.00M
Long-Term Deferred Tax 0.40M98.60M115.40M123.10M0.40M96.90M97.10M104.80M24.50M27.20M83.70M75.10M67.00M
Other Non-Current Assets 17.05M14.50M26.50M34.20M16.50M22.70M29.60M25.40M24.70M77.60M107.60M68.40M74.60M97.50M118.30M
Non-Current Assets 489.31M430.30M382.80M393.80M480.10M508.40M896.20M930.30M891.20M902.80M631.90M669.40M719.50M957.50M956.40M
Assets 917.74M893.50M818.80M1,032.30M930.90M920.90M1,449.50M1,573.40M1,538.00M1,536.10M1,276.70M1,427.00M1,565.90M1,851.50M1,917.60M
Liabilities
Current Liabilities
Accounts Payables 177.55M156.90M150.70M171.10M152.00M142.40M230.30M277.90M280.90M227.40M233.90M325.80M332.80M283.40M290.80M
Notes Payables 8.82M21.30M30.60M32.40M18.60M28.60M73.40M53.20M18.90M14.80M1.40M7.70M3.70M12.00M9.30M
Payables 186.37M178.20M181.30M203.50M170.60M171.00M303.70M331.10M299.80M242.20M235.30M333.50M336.50M295.40M300.10M
Accumulated Expenses 63.16M50.60M51.20M70.80M56.70M58.60M74.80M97.30M81.70M65.00M66.50M85.10M89.80M101.60M102.70M
Other Accumulated Expenses 74.45M67.70M47.10M82.10M83.00M35.50M45.10M47.20M39.90M49.20M42.20M54.20M61.10M129.10M93.40M
Short term Debt 0.26M1.10M0.50M0.80M0.50M28.60M73.40M53.20M48.60M15.60M21.90M21.70M19.70M19.70M44.80M
Current Taxes 3.74M4.49M
Curent Deferred Tax Liability -0.50M-0.40M
Total Current Liabilities 327.98M297.60M280.10M357.20M310.80M273.60M455.40M515.50M470.00M372.00M469.20M494.50M507.10M545.80M541.00M
Non-Current Liabilities
Non-Current Debt 138.58M141.90M132.50M131.20M129.60M125.50M405.70M386.30M382.20M452.00M311.20M348.40M329.30M399.90M296.70M
Pension 62.93M94.10M108.00M81.00M110.40M118.60M119.40M109.60M101.70M130.90M58.60M47.20M40.20M27.70M29.40M
Minority Interest 1.20M2.60M3.80M4.60M6.50M7.20M8.40M7.20M5.70M7.40M7.40M6.80M7.90M8.00M
Liabilities from Discontinued Operations 103.30M
Non-Current Deferred Tax Liability 9.99M12.30M8.60M7.30M3.10M4.20M9.70M9.90M8.20M8.10M5.90M5.90M4.80M30.00M24.10M
Other Non-Current Liabilities 19.98M15.10M14.60M27.00M16.40M16.30M38.10M53.60M34.80M79.50M75.70M72.90M84.90M92.60M108.20M
Total Non-Current Liabilities 237.45M269.78M535.90M576.70M553.90M521.90M990.20M1,021.30M962.10M963.00M844.90M896.00M881.40M1,003.40M891.20M
Total Liabilities 565.43M567.40M550.50M603.70M570.30M538.20M1,028.30M1,074.90M996.90M1,042.50M920.60M968.90M966.30M1,096.00M999.40M
Shareholder's Equity
Total Debt 138.84M143.00M133.00M132.00M130.10M154.10M479.10M439.50M430.80M467.60M333.10M370.10M349.00M419.60M341.50M
Common Equity 312.70M352.20M326.10M268.30M428.60M360.60M382.70M421.20M498.50M541.10M493.60M356.10M458.10M599.60M755.50M918.20M
Shareholder's Equity 312.70M352.20M326.10M268.30M428.60M360.60M382.70M421.20M498.50M541.10M493.60M356.10M458.10M599.60M755.50M918.20M
Liabilities and Shareholders Equity 917.74M893.50M818.80M1,032.30M930.90M920.90M1,449.50M1,573.40M1,538.00M1,536.10M1,276.70M1,427.00M1,565.90M1,851.50M1,917.60M
Treasury Shares 0.60M0.60M0.60M0.60M0.70M0.70M1.60M1.70M1.80M2.10M2.50M2.70M2.80M3.30M3.70M4.10M
Retained Earnings 193.37M231.80M-128.40M-103.90M359.80M358.20M372.40M-8.30M472.10M469.90M259.20M344.40M497.50M659.00M843.00M