Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Modine Manufacturing Company (MOD) had Current Liabilities of $596.20M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$805.00M |
|
$-47.40M |
|
$618.90M |
|
$186.10M |
|
$715.70M |
|
$89.30M |
|
$-127.80M |
|
$-38.50M |
|
$-38.50M |
|
$-46.80M |
|
$-46.80M |
|
$-46.80M |
|
$-46.80M |
|
$89.30M |
|
$109.70M |
|
52.80M |
|
52.80M |
|
$-0.90 |
|
$-0.90 |
|
| Balance Sheet Financials | |
$1.30B |
|
$479.60M |
|
$1.18B |
|
$2.48B |
|
|
Current Liabilities |
$596.20M |
$570.70M |
|
$756.90M |
|
$1.35B |
|
$1.13B |
|
$633.00M |
|
$1.13B |
|
52.80M |
|
| Cash Flow Statement Financials | |
$53.80M |
|
$-280.10M |
|
$251.60M |
|
$71.90M |
|
$98.90M |
|
$27.00M |
|
$14.10M |
|
$-1.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
0.34 |
|
0.55 |
|
23.12% |
|
11.09% |
|
11.09% |
|
-- |
|
-4.78% |
|
-5.89% |
|
$-47.40M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.14 |
|
1.41 |
|
63.63 |
|
-4.14% |
|
-7.39% |
|
-1.88% |
|
-2.75% |
|
$21.40 |
|
$-0.90 |
|
$1.02 |
|