Modine Manufacturing Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Modine Manufacturing Company's balance sheet done over the years? Its assets were worth $1,851,500,000 last year, which is more than in the previous period. 59% of Modine Manufacturing Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,096,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 931600000 | 571M | 61.29% |
|---|---|---|---|
| 2016 | 920900000 | 538.2M | 58.44% |
| 2017 | 1449500000 | 1.02B | 70.94% |
| 2018 | 1573400000 | 1.07B | 68.32% |
| 2019 | 1538000000 | 996.9M | 64.82% |
| 2020 | 1536100000 | 1.04B | 67.87% |
| 2021 | 1276700000 | 920.6M | 72.11% |
| 2022 | 1427000000 | 968.9M | 67.9% |
| 2023 | 1565900000 | 966.3M | 61.71% |
| 2024 | 1851500000 | 1.09B | 59.2% |
MOD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.1M | 67.1M | 45.2M | 37.8M | 70.9M | 41.7M | 39.3M | 34.2M | 68.9M | 70.5M |
Short term investments | 0 | 3.5M | 3.7M | 0 | 3.2M | 4.3M | 5.7M | 4.7M | 3.3M | 2.8M |
Net receivables | 435.8M | 428.2M | 367.5M | 267.9M | 292.5M | 338.6M | 342.4M | 295.2M | 189.1M | 204.5M |
Inventory | 357.9M | 324.9M | 281.2M | 195.6M | 207.4M | 200.7M | 191.3M | 168.5M | 111M | 107.7M |
Other current assets | 40.2M | 22.7M | 63.7M | 35.9M | 62.5M | 65.8M | 70.1M | 55.4M | 43.5M | 65.3M |
Total current assets | 894M | 846.4M | 757.6M | 644.8M | 633.3M | 646.8M | 643.1M | 553.3M | 412.5M | 464.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 441.7M | 314.5M | 315.4M | 269.9M | 448M | 484.7M | 504.3M | 459M | 338.6M | 322.1M |
Goodwill | 230.9M | 165.6M | 168.1M | 170.7M | 166.1M | 168.5M | 173.8M | 165.1M | 15.8M | 16.2M |
Intangible assets | 188.3M | 81.1M | 90.3M | 100.6M | 106.3M | 116.2M | 129.9M | 134.1M | 8.2M | 9.9M |
Long term investments | 0 | 100K | 200K | 100K | 0 | 4.3M | 3.6M | 3.3M | -24M | -26.1M |
Other non-current assets | 21.5M | 74.5M | 68.2M | 66.1M | 77.6M | 20.4M | 21.8M | 26.3M | 46.7M | 42.6M |
Total non-current assets | 957.5M | 719.5M | 669.4M | 631.9M | 902.8M | 891.2M | 930.3M | 896.2M | 508.4M | 467.4M |
Total assets | 1.85B | 1.56B | 1.42B | 1.27B | 1.53B | 1.53B | 1.57B | 1.44B | 920.9M | 931.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.5M | 11.8M | 5.6M | 5.6M | 4M | 0 | 0 | 0 | 0 |
Short term debt | 31.7M | 35.2M | 29.4M | 23.3M | 30.4M | 114.6M | 93.1M | 105.2M | 37.1M | 19.1M |
Total current liabilities | 545.8M | 507.1M | 494.5M | 469.2M | 372M | 517.1M | 515.5M | 455.4M | 273.6M | 311.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 462M | 380.5M | 348.4M | 311.2M | 452M | 335.1M | 386.3M | 413.2M | 125.5M | 129.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.2M | 73.9M | 120.1M | 140.2M | 218.5M | 144.7M | 173.1M | 150M | 139.1M | 130.2M |
Total non-current liabilities | 550.2M | 459.2M | 474.4M | 451.4M | 670.5M | 479.8M | 559.4M | 572.9M | 264.6M | 259.8M |
Total liabilities | 1.09B | 966.3M | 968.9M | 920.6M | 1.04B | 996.9M | 1.07B | 1.02B | 538.2M | 571M |
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