← MODINE MANUFACTURING CO
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $34.2m | $39.3m | $41.7m | $70.9m | $37.8m | $45.2m | $67.1m | $60.1m | $71.6m | $73.5m | |
| Trade accounts receivable - net | $295.2m | $342.4m | $338.6m | $292.5m | $267.9m | $367.5m | $398.0m | $422.9m | $478.9m | $731.0m | |
| Inventories | $168.5m | $191.3m | $200.7m | $207.4m | $195.6m | $281.2m | $324.9m | $357.9m | $340.9m | $506.1m | |
| Other current assets | $55.4m | $70.1m | $65.8m | $62.5m | $35.9m | $63.7m | $56.4m | $53.1m | $69.8m | $105.5m | |
| Total current assets | $553.3m | $643.1m | $646.8m | $633.3m | $644.8m | $757.6m | $846.4m | $894.0m | $961.2m | $1.4b | |
| Property, plant and equipment - net | $459.0m | $504.3m | $484.7m | $448.0m | $269.9m | $315.4m | $314.5m | $365.7m | $390.5m | $520.9m | |
| Intangible assets - net | $134.1m | $129.9m | $116.2m | $106.3m | $100.6m | $90.3m | $81.1m | $188.3m | $146.7m | $197.0m | |
| Goodwill | $165.1m | $173.8m | $168.5m | $166.1m | $170.7m | $168.1m | $165.6m | $230.9m | $233.9m | $292.1m | |
| Other noncurrent assets | $29.6m | $25.4m | $24.7m | $77.6m | $66.2m | $68.4m | $74.6m | $97.5m | $118.3m | $163.2m | |
| Deferred income taxes | $9.7m | $9.9m | $8.2m | $8.1m | $5.9m | $5.9m | $4.8m | $30.0m | $24.1m | $25.6m | |
| Other current liabilities | $45.1m | $47.2m | $39.9m | $49.2m | $42.2m | $54.2m | $61.1m | $129.1m | $93.4m | $117.6m | |
| Total Modine shareholders' equity | $414.0m | $490.1m | $533.9m | $487.9m | $348.7m | $450.7m | $592.8m | $747.6m | $910.2m | $1.2b | |
| Total equity | $421.2m | $498.5m | $541.1m | $493.6m | $356.1m | $458.1m | $599.6m | $755.5m | $918.2m | $1.2b | |
| Total assets | $1.4b | $1.6b | $1.5b | $1.5b | $1.3b | $1.4b | $1.6b | $1.9b | $1.9b | $2.7b | |
| Short-term debt | $73.4m | $53.2m | $66.0m | $14.8m | $1.4m | $7.7m | $3.7m | $12.0m | $9.3m | $7.5m | |
| Long-term debt - current portion | $31.8m | $39.9m | $48.6m | $15.6m | $21.9m | $21.7m | $19.7m | $19.7m | $44.8m | $43.9m | |
| Accounts payable | $230.3m | $277.9m | $280.9m | $227.4m | $233.9m | $325.8m | $332.8m | $283.4m | $290.8m | $464.8m | |
| Accrued compensation and employee benefits | $74.8m | $97.3m | $81.7m | $65.0m | $66.5m | $85.1m | $89.8m | $101.6m | $102.7m | $95.1m | |
| Total current liabilities | $455.4m | $515.5m | $517.1m | $372.0m | $469.2m | $494.5m | $507.1m | $545.8m | $541.0m | $728.9m | |
| Long-term debt | $405.7m | $386.3m | $335.1m | $452.0m | $311.2m | $348.4m | $329.3m | $399.9m | $296.7m | $384.9m | |
| Pensions | $119.4m | $109.6m | $101.7m | $130.9m | $58.6m | $47.2m | $40.2m | $27.7m | $29.4m | $11.4m | |
| Other noncurrent liabilities | $38.1m | $53.6m | $34.8m | $79.5m | $75.7m | $72.9m | $84.9m | $92.6m | $108.2m | $321.0m | |
| Total liabilities | $1.0b | $1.1b | $996.9m | $1.0b | $920.6m | $968.9m | $966.3m | $1.1b | $999.4m | $1.5b | |
| Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 57.0 million and 56.5 million shares | $32.4m | $32.7m | $33.0m | $33.3m | $33.9m | $34.2m | $34.6m | $35.0m | $35.3m | $35.6m | |
| Additional paid-in capital | $216.4m | $229.9m | $238.6m | $245.1m | $255.0m | $261.6m | $270.8m | $283.7m | $310.8m | $336.1m | |
| Retained earnings | $372.4m | $394.9m | $472.1m | $469.9m | $259.2m | $344.4m | $497.5m | $659.0m | $843.0m | $964.5m | |
| Accumulated other comprehensive loss | ($181.8m) | ($140.3m) | ($178.4m) | ($223.3m) | ($161.2m) | ($149.5m) | ($161.1m) | ($163.4m) | ($181.3m) | ($37.1m) | |
| Treasury stock, at cost, 4.2 million and 4.1 million shares | — | — | — | — | — | ($40.0m) | ($49.0m) | ($66.7m) | ($97.6m) | ($104.6m) | |
| Noncontrolling interest | $7.2m | $8.4m | $7.2m | $5.7m | $7.4m | $7.4m | $6.8m | $7.9m | $8.0m | $8.3m | |
| Total liabilities and equity | $1.4b | $1.6b | $1.5b | $1.5b | $1.3b | $1.4b | $1.6b | $1.9b | $1.9b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.