Milacron Holdings Corp (MCRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 100,700 | N/A |
| Receivables | 174,500 | N/A |
| Inventories | 207,400 | N/A |
| TOTAL | $519,600 | $N/A |
| Non-Current Assets | ||
| PPE Net | 203,600 | N/A |
| Intangibles | 1,034,500 | 0 |
| Other Non-Current Assets | 36,500 | 0 |
| TOTAL | $1,274,600 | $N/A |
| Total Assets | $1,794,200 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 9,500 | N/A |
| Accounts payable and accrued liabilities | 83,400 | 0 |
| Accrued Expenses | 101,900 | N/A |
| Other current liabilities | 58,200 | N/A |
| TOTAL | $253,000 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 979,900 | N/A |
| Other Non-Current Liabilities | 38,200 | -100 |
| TOTAL | $1,091,100 | $N/A |
| Total Liabilities | $1,344,100 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | -45,800 | N/A |
| Other shareholders' equity | 800 | 0 |
| TOTAL | $450,100 | $N/A |
| Total Liabilities And Equity | $1,794,200 | $0 |