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    Maire Tecnimont S.p.A. (MT.MI)

    -Milan
    2.47 Up 0.06(2.66%) 8:44AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents362,000  160,000  167,000  433,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,079,000  1,173,000  965,000  1,016,000  
    Inventory1,000  2,000  2,000  162,000  
    Other Current Assets167,000  167,000  155,000  78,000  
    Total Current Assets 1,623,000   1,510,000   1,294,000   1,696,000  
    Long Term Investments15,000  10,000  10,000  11,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill292,000  292,000  292,000  302,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges78,000  91,000  87,000  100,000  
    Total Assets 2,166,000   2,027,000   1,811,000   2,251,000  
    Liabilities
    Current Liabilities
    Accounts Payable727,000  756,000  635,000  772,000  
    Short/Current Long Term Debt509,000  551,000  532,000  709,000  
    Other Current Liabilities663,000  477,000  479,000  767,000  
    Total Current Liabilities 1,507,000   1,740,000   1,319,000   2,280,000  
    Long Term Debt423,000  75,000  363,000  1,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,040,000   1,934,000   1,776,000   2,372,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock244,000  244,000  244,000  99,000  
    Retained Earnings(122,000)(169,000)(263,000)(276,000)
    Treasury Stock3,000  17,000  52,000  55,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.