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    Manitou BF SA (MTU.PA)

    -Paris
    14.00 Down 1.50(9.68%) Jun 24, 11:36AM 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 Equivalents57,000  23,000  35,000  22,000  
    Short Term Investments1,000  1,000  1,000  1,000  
    Net Receivables294,000  264,000  251,000  288,000  
    Inventory377,000  413,000  331,000  314,000  
    Other Current Assets2,000  2,000  2,000  3,000  
    Total Current Assets 737,000   709,000   627,000   633,000  
    Long Term Investments32,000  30,000  29,000  28,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges22,000  27,000  19,000  20,000  
    Total Assets 962,000   923,000   833,000   857,000  
    Liabilities
    Current Liabilities
    Accounts Payable180,000  174,000  169,000  150,000  
    Short/Current Long Term Debt125,000  121,000  121,000  128,000  
    Other Current Liabilities51,000  50,000  41,000  51,000  
    Total Current Liabilities 309,000   307,000   290,000   367,000  
    Long Term Debt103,000  94,000  91,000  9,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges19,000  16,000  16,000  20,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 467,000   467,000   420,000   422,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock84,000  84,000  84,000  84,000  
    Retained Earnings32,000  30,000  1,000  45,000  
    Treasury Stock378,000  342,000  328,000  306,000  
    Capital Surplus2,000  2,000  1,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.