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    Manitou BF SA (MTU.PA)

    -Paris
    16.65 Up 0.10(0.60%) Aug 28, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents14,000  14,000  23,000  23,000  
    Short Term Investments1,000  1,000  1,000  1,000  
    Net Receivables325,000  325,000  264,000  264,000  
    Inventory405,000  405,000  413,000  413,000  
    Other Current Assets -   -  2,000  2,000  
    Total Current Assets 745,000   745,000   709,000   709,000  
    Long Term Investments32,000  32,000  30,000  30,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges26,000  26,000  27,000  27,000  
    Total Assets 966,000   966,000   923,000   923,000  
    Liabilities
    Current Liabilities
    Accounts Payable175,000  175,000  174,000  174,000  
    Short/Current Long Term Debt140,000  140,000  121,000  121,000  
    Other Current Liabilities113,000  113,000  50,000  50,000  
    Total Current Liabilities 324,000   324,000   308,000   308,000  
    Long Term Debt103,000  103,000  94,000  94,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges18,000  18,000  16,000  16,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 491,000   491,000   468,000   468,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock84,000  84,000  84,000  84,000  
    Retained Earnings17,000  17,000  30,000  30,000  
    Treasury Stock374,000  374,000  341,000  341,000  
    Capital Surplus2,000  2,000  2,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.