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MODINE MANUFACTURING CO (MOD) Balance sheet

Market cap

$13B

P/E ratio

274.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	31	24	87	71	69	34	39	42	71	46	45	67	60	72
Total cash & short-term investments	31	24	87	71	69	34	39	42	71	46	45	67	60	72
Accounts receivable, net	216	195	221	193	189	295	342	339	293	268	368	398	423	479
Inventories	121	119	117	108	111	169	191	201	207	196	281	325	358	341
Total current assets	428	399	499	464	413	553	643	647	633	645	758	846	894	961
Property, plant and equipment, net	412	356	360	322	339	459	504	485	448	270	315	315	366	391
Total non-current assets	466	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	893	819	1,032	932	921	1,450	1,573	1,538	1,536	1,277	1,427	1,566	1,852	1,918
Accounts payable	157	151	171	152	142	230	278	281	227	234	326	333	283	291
Long-term debt, current	1	1	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	298	280	357	311	274	455	516	517	372	469	495	507	546	541
Long-term debt, non-current	142	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	270	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	567	551	604	571	538	1,028	1,075	997	1,043	921	969	966	1,096	999
Retained earnings	232	208	338	360	358	372	395	472	470	259	344	498	659	843
Stockholders' equity	326	268	429	361	383	421	499	541	494	356	458	600	756	918
Working capital