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Milacron Holdings Corp (MCRN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	184,000	187,900	130,200	67,500	81,500
Receivables	152,800	186,300	182,300	204,400	183,300
Inventories	257,800	267,900	249,500	238,900	238,100
TOTAL	$654,800	$704,900	$608,300	$549,400	$546,000

Non-Current Assets
PPE Net	241,000	260,800	243,700	221,800	216,900
Intangibles	807,600	867,500	849,700	910,200	991,400
Other Non-Current Assets	29,100	25,600	20,300	14,900	15,500
TOTAL	$1,077,700	$1,153,900	$1,113,700	$1,146,900	$1,223,800

Total Assets	$1,732,500	$1,858,800	$1,722,000	$1,696,300	$1,769,800

Liabilities
Current Liabilities
Short Term Debt	5,900	16,800	7,300	7,800	13,000
Accounts payable and accrued liabilities	122,900	121,600	92,500	79,200	89,900
Accrued Expenses	70,400	92,500	93,300	84,400	107,900
Other current liabilities	67,200	75,700	59,700	52,500	60,200
TOTAL	$266,400	$306,600	$252,800	$223,900	$271,000

Non-Current Liabilities
Long Term Debt	829,000	916,400	934,100	931,900	1,000,700
Other Non-Current Liabilities	52,800	54,700	35,800	33,400	40,200
TOTAL	$939,300	$1,031,500	$1,034,300	$1,031,500	$1,113,400

Total Liabilities	$1,205,700	$1,338,100	$1,287,100	$1,255,400	$1,384,400

Shareholders' Equity
Shares Outstanding, K	70,495	69,833	68,661	67,399	N/A
Common Shares	700	700	700	700	500
Retained earnings	-29,000	-70,500	-68,900	-99,400	-60,600
Other shareholders' equity	-134,400	-85,400	-157,900	-109,100	-54,100
TOTAL	$526,800	$520,700	$434,900	$440,900	$385,400

Total Liabilities And Equity	$1,732,500	$1,858,800	$1,722,000	$1,696,300	$1,769,800