Modine Manufacturing Company · MOD.US · Annual · 2026-03-31 · compared with 2025-03-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $2.67B − (Liabilities $1.47B + Equity $1.19B) = $8.30M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$731.00M
27.3%
$252.10M
52.6%
Assets
Inventory
$506.10M
18.9%
$165.20M
48.5%
Assets
Other current assets
$105.50M
3.9%
$35.70M
51.1%
Assets
PPE
$520.90M
19.5%
$130.40M
33.4%
Assets
Goodwill & intangibles
$489.10M
18.3%
$108.50M
28.5%
Assets
Other
$322.00M
12.0%
$65.10M
25.3%
Liabilities + Equity
Accounts payable
$464.80M
17.4%
$174.00M
59.8%
Liabilities + Equity
Long-term debt
$384.90M
14.4%
$88.20M
29.7%
Liabilities + Equity
Other liabilities
$622.10M
23.3%
$210.20M
51.0%
Liabilities + Equity
Equity
$1.19B
44.8%
$284.30M
31.2%