Industrial Goods: Industrial

Manitowoc Co Inc (MTW: NYSE)

$4.4 n/a | n/a%
09/23/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 63.40M 68.00M 54.90M 73.40M
Receivables 219.50M 227.40M 255.50M 368.50M
Inventories 598.50M 644.50M 720.80M 707.60M
Other Current Assets 114.70M 151.20M 129.00M 76.20M
Total Current Assets 1.01B 1.19B 1.26B 1.33B
Property, Plant & Equipment, Gross 1.23B 1.29B 1.28B 1.22B
Accumulated Depreciation & Depletion 703.90M 703.10M 697.30M 667.80M
Property, Plant & Equipment, Net 527.00M 591.00M 578.80M 556.10M
Intangibles 638.80M 714.70M 766.20M 796.40M
Other Non-Current Assets 117.20M 126.70M 150.10M 166.10M
Total Non-Current Assets 2.44B 2.63B 2.71B 2.73B
Liabilities & Shareholder Equity
Total Assets 3.45B 3.82B 3.98B 4.06B
Accounts Payable 390.20M 470.00M 510.60M 912.90M
Short Term Debt 67.60M 80.30M 22.70M 92.80M
Other Current Liabilities 36.10M 118.50M 196.20M 116.00M
Total Current Liabilities 883.60M 1.01B 1.13B 1.15B
Long Term Debt 1.35B 1.44B 1.50B 1.73B
Deferred Income Taxes 89.40M 186.20M 214.30M 223.00M
Other Non-Current Liabilities 310.40M 351.80M 350.50M 375.10M
Minority Interest 0.00 3.90M 25.80M -9.10M
Total Non-Current Liabilities 1.75B 1.98B 2.08B 2.31B
Total Liabilities 2.63B 2.99B 3.20B 3.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 819.50M 824.10M 775.50M 600.30M
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital 558.00M 539.70M 506.00M 486.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 539.50M 486.90M 353.20M 222.10M
Treasury Stock -71.60M -73.40M -78.20M -80.70M
Other Equity Adjustments -207.80M -130.50M -6.90M -29.40M
Total Capitalization 2.17B 2.27B 2.28B 2.33B
Total Equity 819.50M 824.10M 775.50M 600.30M
Total Liabilities & Stock Equity 3.45B 3.82B 3.98B 4.06B
Total Common Shares Outstanding 136.62M 135.54M 133.72M 132.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.56M 27.63M 29.46M 30.41M
Basic Weighted Shares Outstanding 136.04M 134.93M 132.89M 131.45M
Diluted Weighted Shares Outstanding 137.43M 137.35M 135.33M 133.32M
Number of Employees 11000 12300 13400 13500
Number of Part-Time Employees 0 0 0 0

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