Modine Manufacturing Company
Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. The company offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired mak… Read more
Modine Manufacturing Company (MOD) - Total Assets
Latest total assets as of December 2025: $2.48 Billion USD
Based on the latest financial reports, Modine Manufacturing Company (MOD) holds total assets worth $2.48 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Modine Manufacturing Company - Total Assets Trend (1986–2025)
This chart illustrates how Modine Manufacturing Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Modine Manufacturing Company - Asset Composition Analysis
Current Asset Composition (March 2025)
Modine Manufacturing Company's total assets of $2.48 Billion consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $71.60 Million | 3.7% |
| Accounts Receivable | $478.90 Million | 25.0% |
| Inventory | $340.90 Million | 17.8% |
| Property, Plant & Equipment | $487.70 Million | 25.4% |
| Intangible Assets | $146.70 Million | 7.7% |
| Goodwill | $233.90 Million | 12.2% |
Asset Composition Trend (1986–2025)
This chart illustrates how Modine Manufacturing Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modine Manufacturing Company's current assets represent 50.1% of total assets in 2025, a decrease from 58.1% in 1986.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 5.9% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.4% of total assets.
Modine Manufacturing Company Competitors by Total Assets
Key competitors of Modine Manufacturing Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prima Alloy Steel Universal
JK:PRAS
|
Indonesia | Rp1.44 Trillion |
|
Cho Kwang Leat
KO:004700
|
Korea | ₩641.81 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Modine Manufacturing Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Modine Manufacturing Company generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Modine Manufacturing Company generates $9.60 in net profit.
Modine Manufacturing Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 1.87 | 1.37 |
| Quick Ratio | 1.28 | 1.18 | 0.96 |
| Cash Ratio | 0.17 | 0.17 | 0.00 |
| Working Capital | $707.50 Million | $ 422.10 Million | $ 175.60 Million |
Modine Manufacturing Company - Advanced Valuation Insights
This section examines the relationship between Modine Manufacturing Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.32 |
| Latest Market Cap to Assets Ratio | 5.36 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | $1.92 Billion |
| Market Capitalization | $10.27 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Modine Manufacturing Company's assets at a significant premium ( 5.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Modine Manufacturing Company's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Modine Manufacturing Company (1986–2025)
The table below shows the annual total assets of Modine Manufacturing Company from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.92 Billion | +3.57% |
| 2024-03-31 | $1.85 Billion | +18.24% |
| 2023-03-31 | $1.57 Billion | +9.73% |
| 2022-03-31 | $1.43 Billion | +11.77% |
| 2021-03-31 | $1.28 Billion | -16.89% |
| 2020-03-31 | $1.54 Billion | -0.12% |
| 2019-03-31 | $1.54 Billion | -2.25% |
| 2018-03-31 | $1.57 Billion | +8.55% |
| 2017-03-31 | $1.45 Billion | +57.40% |
| 2016-03-31 | $920.90 Million | -1.15% |
| 2015-03-31 | $931.60 Million | -9.75% |
| 2014-03-31 | $1.03 Billion | +26.07% |
| 2013-03-31 | $818.80 Million | -8.41% |
| 2012-03-31 | $894.01 Million | -2.50% |
| 2011-03-31 | $916.94 Million | +9.13% |
| 2010-03-31 | $840.25 Million | -1.39% |
| 2009-03-31 | $852.13 Million | -25.89% |
| 2008-03-31 | $1.15 Billion | +4.38% |
| 2007-03-31 | $1.10 Billion | +4.70% |
| 2006-03-31 | $1.05 Billion | -8.68% |
| 2005-03-31 | $1.15 Billion | +17.66% |
| 2004-03-31 | $979.19 Million | +7.51% |
| 2003-03-31 | $910.82 Million | +0.86% |
| 2002-03-31 | $903.04 Million | +0.33% |
| 2001-03-31 | $900.11 Million | -3.33% |
| 2000-03-31 | $931.11 Million | +1.68% |
| 1999-03-31 | $915.70 Million | +20.65% |
| 1998-03-31 | $759.00 Million | +9.21% |
| 1997-03-31 | $695.00 Million | +3.45% |
| 1996-03-31 | $671.80 Million | +13.83% |
| 1995-03-31 | $590.20 Million | +15.73% |
| 1994-03-31 | $510.00 Million | +25.86% |
| 1993-03-31 | $405.20 Million | +5.66% |
| 1992-03-31 | $383.50 Million | -3.69% |
| 1991-03-31 | $398.20 Million | +21.33% |
| 1990-03-31 | $328.20 Million | +13.56% |
| 1989-03-31 | $289.00 Million | +6.76% |
| 1988-03-31 | $270.70 Million | +14.41% |
| 1987-03-31 | $236.60 Million | +6.43% |
| 1986-03-31 | $222.30 Million | -- |