Industrial Goods: Industrial

Manitowoc Co Inc (MTW: NYSE)

$18.96 -0.24 | -1.25%
06/19/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 73.40M 68.60M 83.70M 105.80M
Receivables 368.50M 297.00M 255.10M 323.20M
Inventories 707.60M 668.70M 557.00M 595.50M
Other Current Assets 76.20M 77.80M 121.40M 84.30M
Total Current Assets 1.33B 1.24B 1.16B 1.26B
Property, Plant & Equipment, Gross 1.22B 1.20B 1.20B 1.31B
Accumulated Depreciation & Depletion 667.80M 634.20M 635.20M 640.50M
Property, Plant & Equipment, Net 556.10M 568.20M 565.80M 673.70M
Intangibles 796.40M 851.80M 893.50M 957.40M
Other Non-Current Assets 166.10M 140.60M 216.20M 140.90M
Total Non-Current Assets 2.73B 2.73B 2.85B 3.02B
Liabilities & Shareholder Equity
Total Assets 4.06B 3.97B 4.01B 4.28B
Accounts Payable 912.90M 482.20M 394.40M 357.30M
Short Term Debt 92.80M 79.10M 61.80M 144.90M
Other Current Liabilities 116.00M 155.70M 220.80M 149.80M
Total Current Liabilities 1.15B 1.10B 1.03B 1.14B
Long Term Debt 1.73B 1.81B 1.94B 2.03B
Deferred Income Taxes 223.00M 215.80M 213.30M 214.80M
Other Non-Current Liabilities 375.10M 360.40M 356.40M 287.00M
Minority Interest -9.10M -6.50M -2.70M -2.50M
Total Non-Current Liabilities 2.31B 2.38B 2.50B 2.53B
Total Liabilities 3.46B 3.48B 3.53B 3.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 600.30M 483.40M 481.90M 607.90M
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital 486.90M 470.80M 454.00M 444.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 222.10M 113.60M 104.70M 188.70M
Treasury Stock -80.70M -87.40M -88.10M -88.40M
Other Equity Adjustments -29.40M -15.00M 9.90M 61.80M
Total Capitalization 2.33B 2.29B 2.42B 2.64B
Total Equity 600.30M 483.40M 481.90M 607.90M
Total Liabilities & Stock Equity 4.06B 3.97B 4.01B 4.28B
Total Common Shares Outstanding 132.77M 131.88M 131.39M 130.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.41M 31.29M 31.79M 32.47M
Basic Weighted Shares Outstanding 131.45M 130.48M 130.58M 130.27M
Diluted Weighted Shares Outstanding 133.32M 133.38M 130.58M 130.27M
Number of Employees 13500 12900 13300 13100
Number of Part-Time Employees 0 0 0 0

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