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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Mar. 31, 2011
Current assets:    
Cash and cash equivalents $ 31,445 $ 32,930
Trade receivables, less allowance for doubtful accounts of $754 and $754 216,103 219,189
Inventories 120,819 122,629
Deferred income taxes and other current assets 59,164 53,680
Total current assets 427,531 428,428
Noncurrent assets:    
Property, plant and equipment - net 412,059 430,295
Investment in non-consolidated affiliates 3,728 3,863
Goodwill 29,933 31,572
Intangible assets - net 5,805 6,533
Other noncurrent assets 14,405 17,051
Total noncurrent assets 465,930 489,314
Total assets 893,461 917,742
Current liabilities:    
Short-term debt 21,296 8,825
Long-term debt - current portion 1,093 262
Accounts payable 156,907 177,549
Accrued compensation and employee benefits 50,643 63,163
Income taxes 4,494 3,739
Accrued expenses and other current liabilities 63,118 74,446
Total current liabilities 297,551 327,984
Noncurrent liabilities:    
Long-term debt 141,892 138,582
Deferred income taxes 12,297 9,988
Pensions 94,091 62,926
Postretirement benefits 6,426 5,967
Other noncurrent liabilities 15,072 19,983
Total noncurrent liabilities 269,778 237,446
Total liabilities 567,329 565,430
Commitments and contingencies (See Note 24)      
Shareholders' equity:    
Preferred stock, $0.025 par value, authorized 16,000 shares, issued - none 0 0
Common stock, $0.625 par value, authorized 80,000 shares, issued 47,361 and 47,105 shares 29,600 29,440
Additional paid-in capital 168,290 166,359
Retained earnings 231,828 193,367
Accumulated other comprehensive loss (90,306) (22,854)
Treasury stock at cost: 594 and 559 shares (14,505) (14,000)
Total Modine shareholders' equity 324,907 352,312
Noncontrolling interest 1,225 0
Total equity 326,132 352,312
Total liabilities and shareholders' equity $ 893,461 $ 917,742