Industrial Goods: Industrial

Manitowoc Co Inc (MTW: NYSE)

$29.42 n/a | n/a%
08/29/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 54.90M 73.40M 68.60M 83.70M
Receivables 255.50M 368.50M 297.00M 255.10M
Inventories 720.80M 707.60M 668.70M 557.00M
Other Current Assets 129.00M 76.20M 77.80M 121.40M
Total Current Assets 1.26B 1.33B 1.24B 1.16B
Property, Plant & Equipment, Gross 1.28B 1.22B 1.20B 1.20B
Accumulated Depreciation & Depletion 697.30M 667.80M 634.20M 635.20M
Property, Plant & Equipment, Net 578.80M 556.10M 568.20M 565.80M
Intangibles 766.20M 796.40M 851.80M 893.50M
Other Non-Current Assets 150.10M 166.10M 140.60M 216.20M
Total Non-Current Assets 2.71B 2.73B 2.73B 2.85B
Liabilities & Shareholder Equity
Total Assets 3.98B 4.06B 3.97B 4.01B
Accounts Payable 510.60M 912.90M 482.20M 394.40M
Short Term Debt 22.70M 92.80M 79.10M 61.80M
Other Current Liabilities 196.20M 116.00M 120.60M 220.80M
Total Current Liabilities 1.13B 1.15B 1.10B 1.03B
Long Term Debt 1.50B 1.73B 1.81B 1.94B
Deferred Income Taxes 214.30M 223.00M 215.80M 213.30M
Other Non-Current Liabilities 350.50M 375.10M 360.40M 356.40M
Minority Interest 25.80M -9.10M -6.50M -2.70M
Total Non-Current Liabilities 2.08B 2.31B 2.38B 2.50B
Total Liabilities 3.20B 3.46B 3.48B 3.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 775.50M 600.30M 483.40M 481.90M
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital 506.00M 486.90M 470.80M 454.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 353.20M 222.10M 113.60M 104.70M
Treasury Stock -78.20M -80.70M -87.40M -88.10M
Other Equity Adjustments -6.90M -29.40M -15.00M 9.90M
Total Capitalization 2.28B 2.33B 2.29B 2.42B
Total Equity 775.50M 600.30M 483.40M 481.90M
Total Liabilities & Stock Equity 3.98B 4.06B 3.97B 4.01B
Total Common Shares Outstanding 133.72M 132.77M 131.88M 131.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.46M 30.41M 31.29M 31.79M
Basic Weighted Shares Outstanding 132.89M 131.45M 130.48M 130.58M
Diluted Weighted Shares Outstanding 135.33M 133.32M 133.38M 130.58M
Number of Employees 13400 13500 12900 13300
Number of Part-Time Employees 0 0 0 0

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