Modine Manufacturing Company (MOD) - Total Assets
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. Explore Modine Manufacturing Company (MOD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See MOD net asset value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see Modine Manufacturing Company (MOD) market capitalisation.
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 |
|---|---|---|
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥6.13 Billion |
|
Jiangsu Yunyi Electric
SHE:300304
|
China | CN¥4.81 Billion |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥4.22 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥19.69 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥12.64 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
|
Astra Otoparts Tbk
JK:AUTO
|
Indonesia | Rp22.03 Trillion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
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 | 12.83 |
| Latest Market Cap to Assets Ratio | 5.53 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | $1.92 Billion |
| Market Capitalization | $10.60 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Modine Manufacturing Company's assets at a significant premium (5.53x), 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 | -- |
About 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