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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Total current liabilities

MODINE MANUFACTURING CO (MOD)

Market cap
$14.3B
P/E ratio
301.4x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 2025541-0.88%
Mar 31, 2024546+7.63%
Mar 31, 2023507+2.55%
Mar 31, 2022495+5.39%
Mar 31, 2021469+26.13%
Mar 31, 2020372-28.06%
Mar 31, 2019517+0.31%
Mar 31, 2018516+13.20%
Mar 31, 2017455+66.45%
Mar 31, 2016274-12.08%
Mar 31, 2015311-12.88%
Mar 31, 2014357+27.53%
Mar 31, 2013280-5.86%
Mar 31, 2012298

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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