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Manitou BF SA (MTU.PA)

-Paris
11.65 Down 0.13(1.10%) 4:51AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents35,000  22,000  43,000  54,000  
Short Term Investments1,000  1,000   -   -  
Net Receivables251,000  288,000  316,000  287,000  
Inventory331,000  314,000  308,000  221,000  
Other Current Assets2,000  3,000  2,000  1,000  
Total Current Assets 627,000   633,000   672,000   569,000  
Long Term Investments29,000  28,000  25,000  20,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  1,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges19,000  20,000  5,000  6,000  
Total Assets 833,000   857,000   889,000   800,000  
Liabilities
Current Liabilities
Accounts Payable169,000  150,000  203,000  140,000  
Short/Current Long Term Debt121,000  128,000  131,000  193,000  
Other Current Liabilities41,000  51,000  52,000  47,000  
Total Current Liabilities 290,000   367,000   370,000   317,000  
Long Term Debt91,000  9,000  61,000  98,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges16,000  20,000  20,000  18,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 420,000   422,000   482,000   467,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock84,000  84,000  84,000  38,000  
Retained Earnings1,000  45,000  36,000  (17,000)
Treasury Stock328,000  306,000  287,000  311,000  
Capital Surplus1,000  2,000  4,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.