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    Manitou BF SA (MTU.PA)

    -Paris
    13.80 Up 0.30(2.22%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents57,000  57,000  14,000  14,000  
    Short Term Investments1,000  1,000  1,000  1,000  
    Net Receivables294,000  294,000  325,000  325,000  
    Inventory377,000  377,000  405,000  405,000  
    Other Current Assets2,000  2,000   -   -  
    Total Current Assets 737,000   737,000   745,000   745,000  
    Long Term Investments32,000  32,000  32,000  32,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges22,000  22,000  26,000  26,000  
    Total Assets 962,000   962,000   966,000   966,000  
    Liabilities
    Current Liabilities
    Accounts Payable180,000  180,000  175,000  175,000  
    Short/Current Long Term Debt125,000  125,000  140,000  140,000  
    Other Current Liabilities51,000  51,000  113,000  113,000  
    Total Current Liabilities 309,000   309,000   324,000   324,000  
    Long Term Debt103,000  103,000  103,000  103,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges19,000  19,000  18,000  18,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 467,000   467,000   491,000   491,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock84,000  84,000  84,000  84,000  
    Retained Earnings32,000  32,000  17,000  17,000  
    Treasury Stock378,000  378,000  374,000  374,000  
    Capital Surplus2,000  2,000  2,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.