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Manitou BF SA (MTU.PA)

-Paris
12.95 Down 0.10(0.77%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents27,000  35,000  35,000  46,000  
Short Term Investments -  1,000  1,000  2,000  
Net Receivables287,000  251,000  251,000  303,000  
Inventory376,000  331,000  331,000  323,000  
Other Current Assets1,000  2,000  2,000   -  
Total Current Assets 690,000   627,000   627,000   673,000  
Long Term Investments29,000  29,000  29,000  28,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges18,000  19,000  19,000  23,000  
Total Assets 886,000   833,000   833,000   897,000  
Liabilities
Current Liabilities
Accounts Payable191,000  169,000  169,000  215,000  
Short/Current Long Term Debt89,000  121,000  121,000  104,000  
Other Current Liabilities127,000  41,000  41,000  117,000  
Total Current Liabilities 318,000   290,000   290,000   356,000  
Long Term Debt89,000  91,000  91,000  79,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  16,000  16,000  20,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 459,000   420,000   420,000   476,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock40,000  84,000  84,000  84,000  
Retained Earnings59,000  1,000  1,000  1,000  
Treasury Stock329,000  328,000  328,000  335,000  
Capital Surplus -  1,000  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.