MODINE MANUFACTURING CO (MOD)

US6078281002 - Common Stock

83.69  -0.07 (-0.08%)

After market: 80.29 -3.4 (-4.06%)

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MRQ
(2023-12-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
149.70M67.10M45.20M37.80M70.90M
Receivables
379.10M417.30M394.30M273.60M314.20M
Inventories
341.30M324.90M281.20M195.60M207.40M
Other Current Assets
48.10M37.10M36.90M137.80M40.80M
Total Current Assets
918.20M846.40M757.60M644.80M633.30M
 
Non-Current Assets
PPE Net
388.90M373.60M367.50M324.00M509.40M
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
166.70M165.60M168.10M170.70M166.10M
Intangibles
78.40M81.10M90.30M100.60M106.30M
Other Non-Current Assets
99.20M99.20M43.50M36.60M121.00M
Total Non-Current Assets
733.20M719.50M669.40M631.90M902.80M
 
TOTAL ASSETS
1.65B1.57B1.43B1.28B1.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.003.70M7.70M1.40M14.80M
Current Portion Of LT Debt.
19.70M19.70M21.70M21.90M15.60M
Accrued Expenses
92.60M101.60M97.80M77.70M75.90M
Accounts Payable
255.30M332.80M325.80M233.90M227.40M
Other Current Liabilities
107.90M49.30M41.50M134.30M38.30M
Total Current Liabilities
475.50M507.10M494.50M469.20M372.00M
 
Non-Current Liabilities
Long Term Debt
313.50M329.30M348.40M311.20M452.00M
Deferred Taxes/Income
5.80M4.80M5.90M5.90M8.10M
Other Non-Current Liabilities
121.40M125.10M120.10M134.30M210.40M
Total Non-Current Liabilities
448.50M466.00M481.80M458.80M676.20M
 
TOTAL LIABILITIES
924.00M973.10M976.30M928.00M1.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
633.20M497.50M344.40M259.20M469.90M
Additional Paid In Capital
279.60M270.80M261.60M255.00M245.10M
Minority Interest
7.10M6.30M6.30M6.20M5.50M
Common Shares
35.00M34.60M34.20M33.90M33.30M
Treasury Stock
-66.60M-49.00M-40.00M-38.20M-37.10M
Other Shareholders' Equity
-153.80M-161.10M-149.50M-161.20M-223.30M
Shares Outstanding
52.20M52.10M52.00M51.60M50.90M
Tangible Book Value per Share
9.246.643.701.504.23
Total Shareholders' Equity
727.40M592.80M450.70M348.70M487.90M
 
TOTAL LIABILITIES AND EQUITY
1.65B1.57B1.43B1.28B1.54B
 
Statistics
Debt/Equity
0.430.560.790.900.96
Current Ratio
1.931.671.531.371.70
Return On Assets (ROA)
13.66%9.78%5.97%-16.50%-0.14%
Return On Equity (ROE)
31.01%25.83%18.90%-60.42%-0.45%
Return On Invested Capital (ROIC)
17.59%12.44%8.53%8.75%4.22%
Return On Invested Capital Ex Cash (ROICexc)
20.16%13.28%8.96%9.17%4.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
26.48%17.66%12.59%14.15%5.95%

All data in USD

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