Manitowoc Company (MTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,200 | 178,100 | 383,600 | 188,800 | 229,500 |
| Marketable Securities | 2,600 | 2,600 | 2,500 | 2,400 | 2,300 |
| Receivables | 294,800 | 608,200 | 416,700 | 285,200 | 243,200 |
| Inventories | 581,300 | 925,300 | 591,000 | 492,400 | 331,500 |
| Income taxes - deferred | 142,000 | 138,100 | 66,100 | 97,700 | 74,400 |
| Other current assets | 129,000 | 302,700 | 115,700 | 76,200 | 72,500 |
| TOTAL | $1,259,900 | $2,155,000 | $1,575,600 | $1,142,700 | $953,400 |
| Non-Current Assets | |||||
| PPE Net | 641,100 | 728,800 | 468,900 | 398,900 | 353,900 |
| Intangibles | 2,102,700 | 2,899,500 | 672,200 | 622,100 | 569,500 |
| Other Non-Current Assets | 275,000 | 302,800 | 154,700 | 55,800 | 85,000 |
| TOTAL | $3,018,800 | $3,931,100 | $1,295,800 | $1,076,800 | $1,008,400 |
| Total Assets | $4,278,700 | $6,086,100 | $2,871,400 | $2,219,500 | $1,961,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,900 | 182,300 | 13,100 | 4,100 | 19,400 |
| Accounts payable and accrued liabilities | 782,400 | 1,206,300 | 845,700 | 839,600 | 591,800 |
| Other current liabilities | 195,000 | 184,900 | 115,100 | 91,700 | 79,100 |
| TOTAL | $1,142,200 | $1,618,100 | $1,074,600 | $935,400 | $690,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,027,500 | 2,473,000 | 217,500 | 264,300 | 474,000 |
| Other Non-Current Liabilities | 276,500 | 334,600 | 168,800 | 173,700 | 172,500 |
| TOTAL | $2,529,300 | $3,145,700 | $446,900 | $509,600 | $728,200 |
| Total Liabilities | $3,671,500 | $4,763,800 | $1,521,500 | $1,445,000 | $1,418,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,685 | 32,590 | 32,466 | 31,070 | 30,399 |
| Common Shares | 1,400 | 1,400 | 1,400 | 700 | 400 |
| Retained earnings | 188,700 | 903,400 | 903,800 | 587,400 | 429,800 |
| Other shareholders' equity | 60,700 | 70,400 | 114,900 | 47,600 | 16,200 |
| TOTAL | $607,200 | $1,322,300 | $1,349,900 | $774,500 | $543,300 |
| Total Liabilities And Equity | $4,278,700 | $6,086,100 | $2,871,400 | $2,219,500 | $1,961,800 |