Modine Manufacturing Company (MOD) quarterly balance sheet — complete assets, liabilities & equity history
Modine Manufacturing Company (MOD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 1.82B | 1.53B | 1.42B | 1.3B | 1.25B | 1.16B | 961.2M | 905.6M | 952.6M | 913.8M | 894M | 918.2M | 898M | 894.1M | 846.4M | 807.8M | 767.2M | 781.6M | 757.6M | 701.6M |
| Cash & Short-Term Investments | 150.6M | 95.3M | 73.5M | 98.9M | 84M | 124.5M | 71.6M | 83.8M | 78.6M | 72.9M | 60.1M | 149.7M | 120.2M | 92.5M | 70.6M | 82.2M | 70.1M | 58.7M | 48.9M | 61.1M |
| Cash Only | 150.6M | 95.3M | 73.5M | 98.9M | 84M | 124.5M | 71.6M | 83.8M | 78.6M | 72.9M | 60.1M | 149.7M | 120.2M | 92.5M | 67.1M | 82.2M | 70.1M | 58.7M | 45.2M | 61.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 3.7M | 0 |
| Accounts Receivable | 795.1M | 738.2M | 731M | 569.1M | 559M | 516.6M | 478.9M | 423M | 452.9M | 438.1M | 422.9M | 364.4M | 377M | 399.8M | 398M | 347.4M | 340.5M | 353.5M | 367.5M | 309.3M |
| Days Sales Outstanding | 70.93 | 76.48 | 61.3 | 64.46 | 66.96 | 66.34 | 62.71 | 65.32 | 62.29 | 59.22 | 59.36 | 60.75 | 57.59 | 58.32 | 54.27 | 56.51 | 55.16 | 60.64 | 53.02 | 53.69 |
| Inventory | 697.5M | 609M | 506.1M | 542.9M | 528.8M | 434.8M | 340.9M | 336.7M | 366.5M | 350M | 357.9M | 341.3M | 321.5M | 333.5M | 324.9M | 313.6M | 293.7M | 310.8M | 281.2M | 278.1M |
| Days Inventory Outstanding | 76.17 | 73.31 | 63.82 | 79.65 | 77.22 | 68.21 | 63.58 | 69.24 | 66.94 | 64.56 | 68.18 | 70.23 | 62.07 | 60.58 | 56.79 | 60.41 | 57.62 | 58.86 | 52.52 | 56.69 |
| Other Current Assets | 173.7M | 84.4M | 105.5M | 93M | 80.3M | 79.5M | 69.8M | 62.1M | 54.6M | 52.8M | 53.1M | 62.8M | 79.3M | 68.3M | 56.4M | 64.6M | 62.9M | 58.6M | 63.7M | 53.1M |
| Total Non-Current Assets | 1.29B | 1.27B | 1.26B | 1.18B | 1.13B | 1.07B | 956.4M | 924.2M | 963M | 952.6M | 957.5M | 733.2M | 707.1M | 713.8M | 719.5M | 639.2M | 625M | 643M | 669.4M | 679.8M |
| Property, Plant & Equipment | 697.2M | 536.1M | 520.9M | 479.6M | 457M | 425.9M | 390.5M | 354.8M | 373.9M | 455.1M | 441.7M | 317.3M | 303.8M | 310.3M | 314.5M | 301M | 291.2M | 299.5M | 315.4M | 318.1M |
| Fixed Asset Turnover | 1.61x | 1.65x | 1.91x | 1.72x | 1.67x | 1.67x | 1.74x | 1.69x | 1.59x | 1.48x | 1.59x | 1.81x | 2.02x | 1.99x | 2.01x | 1.89x | 1.96x | 1.76x | 1.81x | 1.72x |
| Goodwill | 289.7M | 290.2M | 292.1M | 293.4M | 290.7M | 268.2M | 233.9M | 232.6M | 240.7M | 237.4M | 230.9M | 166.7M | 164.3M | 165.6M | 165.6M | 164.8M | 160.9M | 164.6M | 168.1M | 169.5M |
| Intangible Assets | 184.7M | 190.2M | 197M | 203.4M | 207.6M | 198.8M | 146.7M | 152.3M | 165.8M | 170.7M | 188.3M | 78.4M | 79.3M | 79.1M | 81.1M | 82.8M | 82.4M | 86.3M | 90.3M | 93.2M |
| Long-Term Investments | 0 | 0 | 0 | 200K | 200K | 200K | 300K | 300K | 300K | 300K | 200K | 1.5M | 1.4M | 1.5M | 100K | 200K | 200K | 200K | 200K | 200K |
| Other Non-Current Assets | 24.2M | 163.3M | 163.2M | 159.2M | 130M | 120.9M | 118M | 122.3M | 119M | 22.1M | 21.3M | 91.2M | 80.7M | 76.1M | 74.6M | 65M | 66.5M | 66.7M | 68.2M | 69.9M |
| Total Assets | 3.11B | 2.8B | 2.67B | 2.48B | 2.39B | 2.23B | 1.92B | 1.83B | 1.92B | 1.87B | 1.85B | 1.65B | 1.61B | 1.61B | 1.57B | 1.45B | 1.39B | 1.42B | 1.43B | 1.38B |
| Asset Turnover | 0.34x | 0.32x | 0.37x | 0.33x | 0.32x | 0.33x | 0.35x | 0.33x | 0.35x | 0.36x | 0.34x | 0.34x | 0.39x | 0.39x | 0.41x | 0.39x | 0.41x | 0.38x | 0.41x | 0.37x |
| Asset Growth % | 30.17% | 25.44% | 39.48% | 35.69% | 24.55% | 19.4% | 3.57% | 10.8% | 19.34% | 16.08% | 18.24% | 14.13% | 15.29% | 12.87% | 9.73% | 4.75% | 5.31% | 7.36% | 11.77% | 5.72% |
| Total Current Liabilities | 835.6M | 749.8M | 728.9M | 596.2M | 625.9M | 561.9M | 541M | 483.5M | 536.9M | 508.3M | 545.8M | 475.5M | 493.1M | 506.7M | 507.1M | 465.9M | 486.5M | 496.3M | 494.5M | 434.1M |
| Accounts Payable | 563.9M | 508.9M | 464.8M | 390.3M | 395.8M | 340M | 290.8M | 244M | 295.1M | 274.3M | 283.4M | 255.3M | 274.9M | 317.5M | 332.8M | 302.2M | 309.1M | 318.5M | 325.8M | 295.4M |
| Days Payables Outstanding | 62.55 | 64.01 | 52.02 | 58.43 | 58.97 | 55.47 | 50.18 | 53.08 | 53.19 | 50.86 | 52.53 | 56.18 | 56.14 | 59.84 | 56.48 | 60.81 | 59.82 | 64.06 | 58.33 | 58.94 |
| Short-Term Debt | 46.4M | 78.3M | 77.7M | 68.4M | 77M | 64.8M | 72.1M | 60.5M | 63.7M | 47.9M | 47M | 32.7M | 31.5M | 39.5M | 35.2M | 41.1M | 46.9M | 39.9M | 42.1M | 34.5M |
| Deferred Revenue (Current) | 0 | 0 | 23.9M | 31.1M | 30M | 35.3M | 35.1M | 44.1M | 51.9M | 66.4M | 79.4M | 79.2M | 52.5M | 35.5M | 21.5M | 11.9M | 14.6M | 17.9M | 11.8M | 9.9M |
| Other Current Liabilities | 104.5M | 162.6M | 30.4M | 19.9M | 36.5M | 43.6M | 40.3M | 46.3M | 34.5M | 34.7M | 34.4M | 28.7M | 55.8M | 32.5M | 27.8M | 27.5M | 29.7M | 29.6M | 29.7M | 30.1M |
| Current Ratio | 2.17x | 2.04x | 1.94x | 2.19x | 2.00x | 2.06x | 1.78x | 1.87x | 1.77x | 1.80x | 1.64x | 1.93x | 1.82x | 1.76x | 1.67x | 1.73x | 1.58x | 1.57x | 1.53x | 1.62x |
| Quick Ratio | 1.34x | 1.22x | 1.25x | 1.28x | 1.16x | 1.28x | 1.15x | 1.18x | 1.09x | 1.11x | 0.98x | 1.21x | 1.17x | 1.11x | 1.03x | 1.06x | 0.97x | 0.95x | 0.96x | 0.98x |
| Cash Conversion Cycle | 84.55 | 85.77 | 73.1 | 85.69 | 85.22 | 79.08 | 76.11 | 81.48 | 76.03 | 72.92 | 75.01 | 74.8 | 63.52 | 59.07 | 54.58 | 56.11 | 52.95 | 55.44 | 47.21 | 51.44 |
| Total Non-Current Liabilities | 1.03B | 835.8M | 742.9M | 756.9M | 698.9M | 647.9M | 458.4M | 483.1M | 511.3M | 561.8M | 550.2M | 440.7M | 438M | 456.7M | 459.2M | 479.6M | 455M | 481.2M | 474.4M | 509.7M |
| Long-Term Debt | 675.9M | 476.2M | 383.1M | 682.8M | 610.4M | 560.1M | 375.1M | 406.3M | 432M | 479.2M | 460.1M | 371.3M | 368.3M | 375.1M | 375.9M | 396.9M | 375.1M | 399.6M | 386.8M | 407.6M |
| Capital Lease Obligations | 119.1M | 117.2M | 119.3M | 115.9M | 88.8M | 82.4M | 82.8M | 80.7M | 77.9M | 76.9M | 64M | 61.8M | 49.4M | 49.5M | 51.2M | 42.8M | 45.1M | 44.4M | 44M | 44.8M |
| Deferred Tax Liabilities | 24.3M | 24.8M | 25.6M | 23.3M | 23.6M | 24.8M | 24.1M | 24.1M | 26.3M | 26.4M | 30M | 5.8M | 5.2M | 5.3M | 4.8M | 4.4M | 4.3M | 4.4M | 5.9M | 6M |
| Other Non-Current Liabilities | 212.2M | 45.9M | 44.3M | -65.1M | -23.9M | -19.4M | -23.6M | -28M | -24.9M | -20.7M | -3.9M | 1.8M | 15.1M | 26.8M | 27.3M | 35.5M | 30.5M | 32.8M | 37.7M | 51.3M |
| Total Liabilities | 1.87B | 1.59B | 1.47B | 1.35B | 1.32B | 1.21B | 999.4M | 966.6M | 1.05B | 1.07B | 1.1B | 916.2M | 931.1M | 963.4M | 966.3M | 945.5M | 941.5M | 977.5M | 968.9M | 943.8M |
| Total Debt | 867M | 669.9M | 580.1M | 867.1M | 776.2M | 707.3M | 530M | 547.5M | 573.6M | 604M | 571.1M | 465.8M | 449.2M | 464.1M | 462.3M | 480.8M | 467.1M | 483.9M | 472.9M | 486.9M |
| Net Debt | 716.4M | 574.6M | 506.6M | 768.2M | 692.2M | 582.8M | 458.4M | 463.7M | 495M | 531.1M | 511M | 316.1M | 329M | 371.6M | 395.2M | 398.6M | 397M | 425.2M | 427.7M | 425.8M |
| Debt / Equity | 0.70x | 0.55x | 0.48x | 0.77x | 0.73x | 0.69x | 0.58x | 0.63x | 0.66x | 0.76x | 0.76x | 0.63x | 0.67x | 0.72x | 0.77x | 0.96x | 1.04x | 1.08x | 1.03x | 1.11x |
| Debt / EBITDA | 7.28x | 7.01x | 4.66x | 7.40x | 8.33x | 7.47x | 5.66x | 6.96x | 6.02x | 6.46x | 9.24x | 6.20x | 5.64x | 5.79x | 7.42x | 9.09x | 9.30x | 12.25x | 13.51x | 5.22x |
| Net Debt / EBITDA | 6.02x | 6.02x | 4.07x | 6.55x | 7.43x | 6.15x | 4.89x | 5.89x | 5.19x | 5.68x | 8.27x | 4.21x | 4.13x | 4.63x | 6.34x | 7.53x | 7.91x | 10.76x | 12.22x | 4.57x |
| Interest Coverage | 11.35x | 11.72x | 12.12x | -3.33x | 8.67x | 12.33x | 13.60x | 9.74x | 9.97x | 9.88x | 7.27x | 10.09x | 10.70x | 11.17x | 8.03x | 6.63x | 7.53x | 6.51x | 5.29x | 6.32x |
| Total Equity | 1.24B | 1.21B | 1.2B | 1.13B | 1.06B | 1.02B | 918.2M | 863.2M | 867.4M | 796.3M | 755.5M | 735.2M | 674M | 644.5M | 599.6M | 501.5M | 450.7M | 447.1M | 458.1M | 437.6M |
| Equity Growth % | 16.73% | 18.76% | 31% | 30.89% | 22.33% | 27.93% | 21.54% | 17.41% | 28.69% | 23.55% | 26% | 46.6% | 49.55% | 44.15% | 30.89% | 14.6% | 23.82% | 21.76% | 28.64% | 25.53% |
| Book Value per Share | 22.98 | 22.40 | 22.27 | 21.40 | 19.72 | 18.97 | 17.03 | 16.00 | 16.09 | 14.77 | 14.04 | 13.82 | 12.62 | 12.16 | 11.29 | 9.48 | 8.55 | 8.53 | 8.74 | 8.35 |
| Total Shareholders' Equity | 1.23B | 1.2B | 1.19B | 1.12B | 1.05B | 1.01B | 910.2M | 855.1M | 858.8M | 788.4M | 747.6M | 727.4M | 667M | 637.9M | 592.8M | 494.9M | 444.9M | 440.7M | 450.7M | 430.2M |
| Common Stock | 36M | 35.9M | 35.6M | 35.5M | 35.5M | 35.4M | 35.3M | 35.3M | 35.2M | 35.1M | 35M | 35M | 34.8M | 34.7M | 34.6M | 34.6M | 34.4M | 34.3M | 34.2M | 34.2M |
| Retained Earnings | 1.07B | 1.04B | 964.5M | 891.2M | 938.6M | 894.2M | 843M | 793.4M | 752.4M | 706.3M | 659M | 633.2M | 588.8M | 542.3M | 497.5M | 407.6M | 383.1M | 358.7M | 344.4M | 336M |
| Treasury Stock | -170.3M | -169.2M | -104.6M | -104.4M | -103.3M | -102.7M | -97.6M | -79M | -74.5M | -71.4M | -66.7M | -66.6M | -59.3M | -50.2M | -49M | -46.1M | -43.3M | -41.7M | -40M | -39.7M |
| Accumulated OCI | -52.5M | -47.4M | -37.1M | -27.6M | -137.7M | -131.9M | -181.3M | -195.3M | -147.8M | -169.5M | -163.4M | -153.8M | -173.7M | -161.6M | -161.1M | -170M | -195.3M | -173.3M | -149.5M | -160.8M |
| Minority Interest | 7.8M | 8.3M | 8.3M | 8M | 7.6M | 7.2M | 8M | 8.1M | 8.6M | 7.9M | 7.9M | 7.8M | 7M | 6.6M | 6.8M | 6.6M | 5.8M | 6.4M | 7.4M | 7.4M |