MOD — Modine Manufacturing Co Balance Sheet

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Annual balance sheet for Modine Manufacturing Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.9	37.8	45.2	67.1	60.1
Net Total Accounts Receivable
Net Total Receivables	314	274	394	417	436
Total Inventory
Total Other Current Assets
Total Current Assets	633	645	758	846	894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	509	324	368	374	442
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,536	1,277	1,427	1,566	1,852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	372	469	495	507	546
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,048	928	976	973	1,104
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	488	349	451	593	748
Total Liabilities & Shareholders' Equity	1,536	1,277	1,427	1,566	1,852
Total Common Shares Outstanding