Industrial Goods: Industrial

Manitowoc Co Inc (MTW: NYSE)

$19.42 -0.18 | -0.92%
07/01/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 68.00M 54.90M 73.40M 68.60M
Receivables 227.40M 255.50M 368.50M 297.00M
Inventories 644.50M 720.80M 707.60M 668.70M
Other Current Assets 151.20M 129.00M 76.20M 77.80M
Total Current Assets 1.19B 1.26B 1.33B 1.24B
Property, Plant & Equipment, Gross 1.29B 1.28B 1.22B 1.20B
Accumulated Depreciation & Depletion 703.10M 697.30M 667.80M 634.20M
Property, Plant & Equipment, Net 591.00M 578.80M 556.10M 568.20M
Intangibles 714.70M 766.20M 796.40M 851.80M
Other Non-Current Assets 126.70M 150.10M 166.10M 140.60M
Total Non-Current Assets 2.63B 2.71B 2.73B 2.73B
Liabilities & Shareholder Equity
Total Assets 3.82B 3.98B 4.06B 3.97B
Accounts Payable 470.00M 510.60M 912.90M 482.20M
Short Term Debt 80.30M 22.70M 92.80M 79.10M
Other Current Liabilities 118.50M 196.20M 116.00M 120.60M
Total Current Liabilities 1.01B 1.13B 1.15B 1.10B
Long Term Debt 1.44B 1.50B 1.73B 1.81B
Deferred Income Taxes 186.20M 214.30M 223.00M 215.80M
Other Non-Current Liabilities 351.80M 350.50M 375.10M 360.40M
Minority Interest 3.90M 25.80M -9.10M -6.50M
Total Non-Current Liabilities 1.98B 2.08B 2.31B 2.38B
Total Liabilities 2.99B 3.20B 3.46B 3.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 824.10M 775.50M 600.30M 483.40M
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital 539.70M 506.00M 486.90M 470.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 486.90M 353.20M 222.10M 113.60M
Treasury Stock -73.40M -78.20M -80.70M -87.40M
Other Equity Adjustments -130.50M -6.90M -29.40M -15.00M
Total Capitalization 2.27B 2.28B 2.33B 2.29B
Total Equity 824.10M 775.50M 600.30M 483.40M
Total Liabilities & Stock Equity 3.82B 3.98B 4.06B 3.97B
Total Common Shares Outstanding 135.54M 133.72M 132.77M 131.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.63M 29.46M 30.41M 31.29M
Basic Weighted Shares Outstanding 134.93M 132.89M 131.45M 130.48M
Diluted Weighted Shares Outstanding 137.35M 135.33M 133.32M 133.38M
Number of Employees 12300 13400 13500 12900
Number of Part-Time Employees 0 0 0 0

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