Modine Historical Balance Sheet

MOD Stock

USD 132.80 0.25 0.19%

Trend analysis of Modine Manufacturing balance sheet accounts such as Total Current Liabilities of 659.1 M provides information on Modine Manufacturing's total assets, liabilities, and equity, which is the actual value of Modine Manufacturing to its prevalent stockholders. By breaking down trends over time using Modine Manufacturing balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Modine Manufacturing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Modine Manufacturing is a good buy for the upcoming year.

Modine Manufacturing Inventory

432.16 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

About Modine Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Modine Manufacturing at a specified time, usually calculated after every quarter, six months, or one year. Modine Manufacturing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Modine Manufacturing and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Modine currently owns. An asset can also be divided into two categories, current and non-current.

Modine Manufacturing Balance Sheet Chart

At present, Modine Manufacturing's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 278.6 M, whereas Cash is forecasted to decline to about 45.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Modine Manufacturing assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Modine Manufacturing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Modine Manufacturing balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Modine Manufacturing are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Modine Manufacturing's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Modine Manufacturing current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.At present, Modine Manufacturing's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 278.6 M, whereas Cash is forecasted to decline to about 45.1 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	352.7M	509M	585.4M	614.6M
Total Assets	1.6B	1.9B	2.1B	2.2B

Short Long Term Debt Total Total Assets

Modine Manufacturing balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Other Liab	Other Assets
Total Assets		0.95	0.81	0.96	0.95	0.64	0.92	0.92	0.34	0.97	-0.11	0.34	0.96	0.64	0.93	0.91	0.06	0.74	0.98	0.81	0.96	0.32	0.93	0.92	0.17	0.05
Short Long Term Debt Total	0.95		0.67	0.9	0.84	0.65	0.99	0.82	0.15	0.97	-0.2	0.15	0.88	0.57	0.97	0.82	0.06	0.71	0.97	0.68	0.86	0.47	0.96	0.86	0.27	0.11
Other Current Liab	0.81	0.67		0.81	0.86	0.35	0.63	0.82	0.31	0.72	-0.18	0.31	0.79	0.45	0.62	0.83	0.22	0.49	0.73	0.73	0.86	-0.07	0.8	0.67	-0.17	-0.1
Total Current Liabilities	0.96	0.9	0.81		0.89	0.62	0.87	0.83	0.28	0.92	-0.08	0.28	0.96	0.68	0.87	0.87	0.16	0.78	0.96	0.78	0.95	0.4	0.88	0.96	0.14	-0.06
Total Stockholder Equity	0.95	0.84	0.86	0.89		0.54	0.79	0.99	0.42	0.89	-0.18	0.43	0.93	0.53	0.79	0.94	-0.1	0.6	0.86	0.87	0.95	0.14	0.88	0.84	-0.01	0.12
Property Plant And Equipment Net	0.64	0.65	0.35	0.62	0.54		0.64	0.53	0.31	0.74	-0.2	0.31	0.52	0.74	0.69	0.36	0.24	0.66	0.68	0.28	0.49	0.6	0.51	0.54	0.67	0.08
Net Debt	0.92	0.99	0.63	0.87	0.79	0.64		0.77	0.04	0.95	-0.24	0.04	0.85	0.53	0.96	0.79	0.06	0.68	0.95	0.65	0.82	0.51	0.95	0.84	0.27	0.07
Retained Earnings	0.92	0.82	0.82	0.83	0.99	0.53	0.77		0.47	0.88	-0.2	0.47	0.88	0.5	0.77	0.9	-0.12	0.56	0.83	0.83	0.91	0.12	0.86	0.77	0.04	0.23
Cash	0.34	0.15	0.31	0.28	0.42	0.31	0.04	0.47		0.29	0.43	1.0	0.29	0.5	0.23	0.25	0.05	0.42	0.26	0.27	0.36	-0.15	0.1	0.27	0.12	0.41
Non Current Assets Total	0.97	0.97	0.72	0.92	0.89	0.74	0.95	0.88	0.29		-0.18	0.29	0.89	0.62	0.96	0.81	0.11	0.71	0.97	0.68	0.88	0.46	0.92	0.86	0.35	0.14
Non Currrent Assets Other	-0.11	-0.2	-0.18	-0.08	-0.18	-0.2	-0.24	-0.2	0.43	-0.18		0.43	-0.07	0.2	-0.03	-0.09	0.17	0.24	-0.05	-0.07	-0.02	-0.26	-0.31	0.05	0.0	-0.18
Cash And Short Term Investments	0.34	0.15	0.31	0.28	0.43	0.31	0.04	0.47	1.0	0.29	0.43		0.29	0.5	0.23	0.26	0.05	0.42	0.26	0.27	0.36	-0.15	0.1	0.27	0.12	0.41
Net Receivables	0.96	0.88	0.79	0.96	0.93	0.52	0.85	0.88	0.29	0.89	-0.07	0.29		0.62	0.85	0.96	-0.09	0.73	0.93	0.92	0.99	0.23	0.88	0.97	-0.02	-0.08
Common Stock Shares Outstanding	0.64	0.57	0.45	0.68	0.53	0.74	0.53	0.5	0.5	0.62	0.2	0.5	0.62		0.63	0.51	0.29	0.95	0.68	0.46	0.62	0.34	0.47	0.68	0.28	-0.09
Non Current Liabilities Total	0.93	0.97	0.62	0.87	0.79	0.69	0.96	0.77	0.23	0.96	-0.03	0.23	0.85	0.63		0.77	0.16	0.77	0.97	0.63	0.84	0.42	0.89	0.85	0.38	0.04
Inventory	0.91	0.82	0.83	0.87	0.94	0.36	0.79	0.9	0.25	0.81	-0.09	0.26	0.96	0.51	0.77		-0.17	0.63	0.85	0.95	0.97	0.03	0.88	0.88	-0.21	-0.07
Other Current Assets	0.06	0.06	0.22	0.16	-0.1	0.24	0.06	-0.12	0.05	0.11	0.17	0.05	-0.09	0.29	0.16	-0.17		0.27	0.16	-0.37	0.0	0.18	0.01	0.01	0.42	-0.26
Other Stockholder Equity	0.74	0.71	0.49	0.78	0.6	0.66	0.68	0.56	0.42	0.71	0.24	0.42	0.73	0.95	0.77	0.63	0.27		0.8	0.54	0.73	0.37	0.61	0.81	0.22	-0.09
Total Liab	0.98	0.97	0.73	0.96	0.86	0.68	0.95	0.83	0.26	0.97	-0.05	0.26	0.93	0.68	0.97	0.85	0.16	0.8		0.72	0.92	0.43	0.91	0.93	0.28	-0.01
Property Plant And Equipment Gross	0.81	0.68	0.73	0.78	0.87	0.28	0.65	0.83	0.27	0.68	-0.07	0.27	0.92	0.46	0.63	0.95	-0.37	0.54	0.72		0.91	-0.06	0.74	0.83	-0.3	-0.11
Total Current Assets	0.96	0.86	0.86	0.95	0.95	0.49	0.82	0.91	0.36	0.88	-0.02	0.36	0.99	0.62	0.84	0.97	0.0	0.73	0.92	0.91		0.13	0.88	0.94	-0.05	-0.07
Short Term Debt	0.32	0.47	-0.07	0.4	0.14	0.6	0.51	0.12	-0.15	0.46	-0.26	-0.15	0.23	0.34	0.42	0.03	0.18	0.37	0.43	-0.06	0.13		0.33	0.36	0.62	0.26
Intangible Assets	0.93	0.96	0.8	0.88	0.88	0.51	0.95	0.86	0.1	0.92	-0.31	0.1	0.88	0.47	0.89	0.88	0.01	0.61	0.91	0.74	0.88	0.33		0.81	0.05	0.1
Accounts Payable	0.92	0.86	0.67	0.96	0.84	0.54	0.84	0.77	0.27	0.86	0.05	0.27	0.97	0.68	0.85	0.88	0.01	0.81	0.93	0.83	0.94	0.36	0.81		0.08	-0.11
Other Liab	0.17	0.27	-0.17	0.14	-0.01	0.67	0.27	0.04	0.12	0.35	0.0	0.12	-0.02	0.28	0.38	-0.21	0.42	0.22	0.28	-0.3	-0.05	0.62	0.05	0.08		0.21
Other Assets	0.05	0.11	-0.1	-0.06	0.12	0.08	0.07	0.23	0.41	0.14	-0.18	0.41	-0.08	-0.09	0.04	-0.07	-0.26	-0.09	-0.01	-0.11	-0.07	0.26	0.1	-0.11	0.21

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Modine Manufacturing Account Relationship Matchups

Modine Manufacturing balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.4B	1.6B	1.9B	2.1B	2.2B
Short Long Term Debt Total	334.5M	377.8M	352.7M	509M	585.4M	614.6M
Other Current Liab	200.8M	126.6M	139.1M	230.7M	265.3M	278.6M
Total Current Liabilities	469.2M	494.5M	507.1M	545.8M	627.7M	659.1M
Total Stockholder Equity	356.1M	458.1M	599.6M	747.6M	859.7M	902.7M
Property Plant And Equipment Net	269.9M	315.4M	314.5M	441.7M	508.0M	345.9M
Net Debt	296.7M	332.6M	285.6M	448.9M	516.2M	542.0M
Retained Earnings	259.2M	344.4M	497.5M	659M	757.9M	795.7M
Cash	37.8M	45.2M	67.1M	60.1M	69.1M	45.1M
Non Current Assets Total	631.9M	669.4M	719.5M	957.5M	1.1B	1.2B
Non Currrent Assets Other	66.1M	68.2M	74.5M	21.5M	24.7M	23.5M
Cash And Short Term Investments	37.8M	45.2M	67.1M	60.1M	69.1M	45.4M
Net Receivables	273.6M	406.6M	428.2M	435.8M	501.2M	526.2M
Liabilities And Stockholders Equity	1.3B	1.4B	1.6B	1.9B	2.1B	2.2B
Non Current Liabilities Total	451.4M	474.4M	459.2M	550.2M	632.7M	664.4M
Inventory	195.6M	281.2M	324.9M	357.9M	411.6M	432.2M
Other Current Assets	137.8M	20.9M	22.7M	40.2M	46.2M	44.8M
Other Stockholder Equity	216.8M	221.6M	221.8M	217.0M	249.5M	157.8M
Total Liab	920.6M	968.9M	966.3M	1.1B	1.3B	1.3B
Property Plant And Equipment Gross	269.9M	1.3B	1.3B	1.3B	1.5B	1.6B
Total Current Assets	644.8M	757.6M	846.4M	894M	1.0B	1.1B
Accumulated Other Comprehensive Income	(161.2M)	(149.5M)	(161.1M)	(163.4M)	(147.1M)	(154.4M)
Short Term Debt	34.5M	42.1M	35.2M	31.7M	36.5M	29.4M
Intangible Assets	100.6M	90.3M	81.1M	188.3M	216.5M	227.4M
Accounts Payable	233.9M	325.8M	332.8M	283.4M	325.9M	342.2M
Other Liab	168.2M	95.4M	84.8M	81M	93.2M	108.9M
Other Assets	121M	36.6M	43.5M	99.2M	114.1M	86.1M
Long Term Debt	311.2M	348.4M	329.3M	399.9M	459.9M	238.0M
Common Stock Total Equity	33.3M	33.9M	34.2M	34.6M	39.8M	29.8M
Treasury Stock	(31.4M)	(37.1M)	(38.2M)	(40M)	(36M)	(34.2M)
Common Stock	33.9M	34.2M	34.6M	35M	40.3M	30.1M
Property Plant Equipment	448M	324M	315.4M	314.5M	283.1M	323.9M
Good Will	170.7M	168.1M	165.6M	230.9M	265.5M	278.8M
Short Term Investments	4.3M	3.2M	3.7M	3.5M	4.0M	2.9M
Net Tangible Assets	215.5M	77.4M	192.3M	346.1M	311.5M	200.1M
Retained Earnings Total Equity	469.9M	259.2M	344.4M	497.5M	572.1M	297.9M

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When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:

How To Invest In Modine

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Is Modine Stock a good investment?

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What is Modine Manufacturing's Net Worth?

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For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modine Manufacturing. If investors know Modine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modine Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Earnings Share

3.04

Revenue Per Share

47.367

Quarterly Revenue Growth

0.06

Return On Assets

0.0984

The market value of Modine Manufacturing is measured differently than its book value, which is the value of Modine that is recorded on the company's balance sheet. Investors also form their own opinion of Modine Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Modine Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modine Manufacturing's market value can be influenced by many factors that don't directly affect Modine Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Modine Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modine Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modine Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Modine Historical Balance Sheet

Modine Manufacturing Inventory

432.16 Million

About Modine Balance Sheet Analysis

Modine Manufacturing Balance Sheet Chart

Total Assets

Total Current Liabilities

Modine Manufacturing balance sheet Correlations

Modine Manufacturing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Modine Manufacturing balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

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Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Net Receivables
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Property Plant And Equipment Gross	- 0.37	Other Current Assets
Intangible Assets	- 0.31	Non Currrent Assets Other
Other Liab	- 0.3	Property Plant And Equipment Gross
Other Assets	- 0.26	Other Current Assets
Short Term Debt	- 0.26	Non Currrent Assets Other
Non Currrent Assets Other	- 0.24	Net Debt