Manitowoc Company (MTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,700 | 67,700 | 83,800 | 75,800 | 93,100 |
| Marketable Securities | N/A | N/A | N/A | 2,700 | 2,700 |
| Receivables | 227,400 | 255,500 | 330,700 | 294,500 | 255,100 |
| Inventories | 644,500 | 720,800 | 692,700 | 662,300 | 558,800 |
| Income taxes - deferred | 71,300 | 89,900 | 88,300 | 116,700 | 131,300 |
| Other current assets | 151,200 | 129,000 | 132,500 | 84,900 | 121,400 |
| TOTAL | $1,186,100 | $1,262,900 | $1,328,000 | $1,236,900 | $1,162,400 |
| Non-Current Assets | |||||
| PPE Net | 591,000 | 578,800 | 539,300 | 564,500 | 565,800 |
| Intangibles | 1,912,800 | 1,984,800 | 2,000,400 | 2,039,600 | 2,066,700 |
| Other Non-Current Assets | 126,700 | 150,100 | 189,600 | 181,600 | 216,200 |
| TOTAL | $2,630,500 | $2,713,700 | $2,729,300 | $2,785,700 | $2,848,700 |
| Total Assets | $3,816,600 | $3,976,600 | $4,057,300 | $4,022,600 | $4,011,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,300 | 22,700 | 69,000 | 79,100 | 61,800 |
| Accounts payable and accrued liabilities | 807,400 | 935,600 | 911,500 | 864,200 | 748,000 |
| Other current liabilities | 123,600 | 141,000 | 134,000 | 155,000 | 163,400 |
| TOTAL | $1,011,300 | $1,125,400 | $1,145,900 | $1,103,500 | $997,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,443,200 | 1,504,100 | 1,732,000 | 1,810,900 | 1,935,600 |
| Other Non-Current Liabilities | 310,000 | 287,100 | 348,900 | 341,200 | 331,200 |
| TOTAL | $1,981,200 | $2,068,900 | $2,330,100 | $2,438,000 | $2,505,200 |
| Total Liabilities | $2,992,500 | $3,194,300 | $3,476,000 | $3,541,500 | $3,502,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,906 | 33,545 | 33,195 | 32,971 | 32,850 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 486,900 | 353,200 | 222,100 | 131,000 | 134,700 |
| Other shareholders' equity | -130,900 | -300 | -48,100 | -34,900 | 6,400 |
| TOTAL | $824,100 | $782,300 | $581,300 | $481,100 | $508,500 |
| Total Liabilities And Equity | $3,816,600 | $3,976,600 | $4,057,300 | $4,022,600 | $4,011,100 |