Industrial Goods: Industrial

Manitowoc Co Inc (MTW: NYSE)

$5.81 -0.01 | -0.17%
03/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 69.90M 31.50M 68.00M 54.90M
Receivables 192.50M 220.80M 227.40M 255.50M
Inventories 429.00M 489.20M 644.50M 720.80M
Other Current Assets 54.00M 300.10M 151.20M 129.00M
Total Current Assets 745.40M 1.04B 1.19B 1.26B
Property, Plant & Equipment, Gross 308.80M 846.30M 1.29B 1.28B
Accumulated Depreciation & Depletion n.a. 435.60M 703.10M 697.30M
Property, Plant & Equipment, Net 308.80M 410.70M 591.00M 578.80M
Intangibles 413.70M 119.30M 714.70M 766.20M
Other Non-Current Assets 45.60M 1.68B 126.70M 150.10M
Total Non-Current Assets 768.10M 2.52B 2.63B 2.71B
Liabilities & Shareholder Equity
Total Assets 1.51B 3.56B 3.82B 3.98B
Accounts Payable 316.90M 268.50M 457.50M 510.60M
Short Term Debt 12.40M 67.20M 80.30M 22.70M
Other Current Liabilities 58.20M 369.80M 40.80M 194.70M
Total Current Liabilities 408.50M 883.60M 1.01B 1.13B
Long Term Debt 269.10M 1.33B 1.44B 1.50B
Deferred Income Taxes n.a. 25.60M 186.20M 214.30M
Other Non-Current Liabilities 245.40M 480.60M 351.80M 350.50M
Minority Interest 0.00 0.00 3.90M 25.80M
Total Non-Current Liabilities 514.50M 1.84B 1.98B 2.08B
Total Liabilities 923.00M 2.72B 2.99B 3.20B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 590.50M 842.30M 824.10M 775.50M
Common Par n.a. 1.40M 1.40M 1.40M
Additional Paid In Capital 0.00 558.00M 539.70M 506.00M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 562.30M 486.90M 353.20M
Treasury Stock n.a. -71.60M -73.40M -78.20M
Other Equity Adjustments 590.50M -207.80M -130.50M -6.90M
Total Capitalization 859.60M 2.17B 2.27B 2.28B
Total Equity 590.50M 842.30M 824.10M 775.50M
Total Liabilities & Stock Equity 1.51B 3.56B 3.82B 3.98B
Total Common Shares Outstanding 138.77M 136.62M 135.54M 133.72M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 26.56M 27.63M 29.46M
Basic Weighted Shares Outstanding 137.77M 136.04M 134.93M 132.89M
Diluted Weighted Shares Outstanding 137.77M 136.04M 134.93M 135.33M
Number of Employees NA 11000 12300 13400
Number of Part-Time Employees NA 0 0 0

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