MODINE MANUFACTURING CO (MOD)
US6078281002 - Common Stock
| 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 | 149.70M | 67.10M | 45.20M | 37.80M | 70.90M | |||
| Receivables | 379.10M | 417.30M | 394.30M | 273.60M | 314.20M | |||
| Inventories | 341.30M | 324.90M | 281.20M | 195.60M | 207.40M | |||
| Other Current Assets | 48.10M | 37.10M | 36.90M | 137.80M | 40.80M | |||
| Total Current Assets | 918.20M | 846.40M | 757.60M | 644.80M | 633.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 388.90M | 373.60M | 367.50M | 324.00M | 509.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 166.70M | 165.60M | 168.10M | 170.70M | 166.10M | |||
| Intangibles | 78.40M | 81.10M | 90.30M | 100.60M | 106.30M | |||
| Other Non-Current Assets | 99.20M | 99.20M | 43.50M | 36.60M | 121.00M | |||
| Total Non-Current Assets | 733.20M | 719.50M | 669.40M | 631.90M | 902.80M | |||
| TOTAL ASSETS | 1.65B | 1.57B | 1.43B | 1.28B | 1.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.70M | 7.70M | 1.40M | 14.80M | |||
| Current Portion Of LT Debt. | 19.70M | 19.70M | 21.70M | 21.90M | 15.60M | |||
| Accrued Expenses | 92.60M | 101.60M | 97.80M | 77.70M | 75.90M | |||
| Accounts Payable | 255.30M | 332.80M | 325.80M | 233.90M | 227.40M | |||
| Other Current Liabilities | 107.90M | 49.30M | 41.50M | 134.30M | 38.30M | |||
| Total Current Liabilities | 475.50M | 507.10M | 494.50M | 469.20M | 372.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 313.50M | 329.30M | 348.40M | 311.20M | 452.00M | |||
| Deferred Taxes/Income | 5.80M | 4.80M | 5.90M | 5.90M | 8.10M | |||
| Other Non-Current Liabilities | 121.40M | 125.10M | 120.10M | 134.30M | 210.40M | |||
| Total Non-Current Liabilities | 448.50M | 466.00M | 481.80M | 458.80M | 676.20M | |||
| TOTAL LIABILITIES | 924.00M | 973.10M | 976.30M | 928.00M | 1.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 633.20M | 497.50M | 344.40M | 259.20M | 469.90M | |||
| Additional Paid In Capital | 279.60M | 270.80M | 261.60M | 255.00M | 245.10M | |||
| Minority Interest | 7.10M | 6.30M | 6.30M | 6.20M | 5.50M | |||
| Common Shares | 35.00M | 34.60M | 34.20M | 33.90M | 33.30M | |||
| 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 | 52.20M | 52.10M | 52.00M | 51.60M | 50.90M | |||
| Tangible Book Value per Share | 9.24 | 6.64 | 3.70 | 1.50 | 4.23 | |||
| Total Shareholders' Equity | 727.40M | 592.80M | 450.70M | 348.70M | 487.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.65B | 1.57B | 1.43B | 1.28B | 1.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.56 | 0.79 | 0.90 | 0.96 | |||
| Current Ratio | 1.93 | 1.67 | 1.53 | 1.37 | 1.70 | |||
| 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