MOD (Modine Manufacturing Co) Accounts Payable & Accrued Expense : $291 Mil (As of Mar. 2025)

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What is Modine Manufacturing Co Accounts Payable & Accrued Expense?

Modine Manufacturing Co's quarterly accounts payable & accrued expense declined from Sep. 2024 ($295 Mil) to Dec. 2024 ($244 Mil) but then increased from Dec. 2024 ($244 Mil) to Mar. 2025 ($291 Mil).

Modine Manufacturing Co's annual accounts payable & accrued expense declined from Mar. 2023 ($333 Mil) to Mar. 2024 ($283 Mil) but then increased from Mar. 2024 ($283 Mil) to Mar. 2025 ($291 Mil).

Modine Manufacturing Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Modine Manufacturing Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Modine Manufacturing Co Accounts Payable & Accrued Expense Chart

Modine Manufacturing Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Accounts Payable & Accrued Expense

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233.90

325.80

332.80

283.40

290.80

Modine Manufacturing Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															283.40	274.30	295.10	244.00	290.80

Modine Manufacturing Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Modine Manufacturing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Modine Manufacturing Co (NYSE:MOD) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

MMF:Germany MMF:Germany

Address

1500 DeKoven Avenue, Racine, WI, USA, 53403

Website

https://www.modine.com

Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers. Its operating segments include Climate Solutions and Performance Technologies.

Executives

William A Wulfsohn	director	ASHLAND INC., 50 EAST RIVERCENTER BLVD., COVINGTON KY 41011
Michael B Lucareli	officer: EVP, CFO	1500 DEKOVEN AVE,, RACINE WI 53403
Christopher William Patterson	director	613 NW 11TH AVE, PORTLAND OR 97209
Eric S Mcginnis	officer: President, Climate Solutions	200 STATE STREET, BELOIT WI 53511
Marsha C Williams	director	EQUITY OFFICE PROPERTIES, CHICAGO IL 60606
Brian Jon Agen	officer: VP, Human Resources	1500 DEKOVEN AVE., RACINE WI 53403
David J. Wilson	director	13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Suresh V Garimella	director	585 PURDUE MALL, WEST LAFAYETTE IN 47907
Eric D Ashleman	director	3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Katherine Carolyn Harper	director	263 TRESSER BOULEVARD, STAMFORD CT 06901
Larry Oscar Moore	director	2104 CALVERTON LN SW, ATLANTA GA 30331
Christine Y Yan	director	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Adrian Ian Peace	officer: President, Performance Technol	1500 DEKOVEN AVE., RACINE WI 53403
Sylvia Ann Stein	officer: VP, GC, Corp. Sec. and CCO	1500 DEKOVEN AVE., RACINE WI 53403
Neil David Brinker	director, officer: President and CEO	1625 SHARP POINT DRIVE, FORT COLLINS CO 80525