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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Dec. 31, 2019 | Mar. 31, 2019
--- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 36.2 |  | $ 41.7 |
Trade accounts receivable - net | 283.7 |  | 338.6 |
Inventories | 223.9 |  | 200.7 |
Other current assets | 67.5 |  | 65.8 |
Total current assets | 611.3 |  | 646.8 |
Property, plant and equipment - net | 467.4 |  | 484.7 |
Intangible assets - net | 109.5 |  | 116.2 |
Goodwill | 168.4 |  | 168.5 |
Deferred income taxes | 96.1 |  | 97.1 |
Other noncurrent assets | 82.5 |  | 24.7 |
Total assets | 1,535.2 |  | 1,538.0 | [1]
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Short-term debt | 101.2 |  | 66.0 |
Long-term debt - current portion | 16.2 | [2] | 48.6 |
Accounts payable | 236.9 |  | 280.9 |
Accrued compensation and employee benefits | 69.5 |  | 81.7 |
Other current liabilities | 50.4 |  | 39.9 |
Total current liabilities | 474.2 |  | 517.1 |
Long-term debt | 330.3 |  | 335.1 |
Deferred income taxes | 8.5 |  | 8.2 |
Pensions | 95.5 |  | 101.7 |
Other noncurrent liabilities | 83.7 |  | 34.8 |
Total liabilities | 992.2 |  | 996.9 |
Commitments and contingencies (see Note 17) |  |  |  |
Shareholders' equity: |  |  |  |
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none | 0.0 |  | 0.0 |
Common stock, $0.625 par value, authorized 80.0 million shares, issued 53.3 million and 52.8 million shares | 33.2 |  | 33.0 |
Additional paid-in capital | 243.7 |  | 238.6 |
Retained earnings | 476.6 |  | 472.1 |
Accumulated other comprehensive loss | (179.2) |  | (178.4) |
Treasury stock, at cost, 2.5 million and 2.1 million shares | (37.0) |  | (31.4) |
Total Modine shareholders' equity | 537.3 |  | 533.9 |
Noncontrolling interest | 5.7 |  | 7.2 |
Total equity | 543.0 |  | 541.1 |
Total liabilities and equity | $ 1,535.2 |  | $ 1,538.0 |
[1] | The Company adopted new lease accounting guidance and, as a result, recorded $61.3 million of operating lease assets on its consolidated balance sheet on April 1, 2019. See Note 1 for additional information.
[2] | On January 31, 2020, the Company issued $100.0 million of 5.9 percent Senior Notes with repayments ending in fiscal 2029. The Company used the proceeds to prepay the $73.0 million principal balance of the 6.8 percent Senior Notes, which were scheduled to mature in August 2020, and to repay $27.0 million of borrowings on its revolving credit facility. Since it had both the intent and ability to refinance these obligations on a long-term basis, the Company classified the $73.0 million of 6.8 percent Senior Notes and $27.0 million of its revolving credit facility borrowings within long-term debt on its consolidated balance sheet as of December 31, 2019.

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