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The Manitowoc Company, Inc. (MTW)

-NYSE
30.98 Up 0.55(1.81%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents67,700  83,800  75,800  
Short Term Investments -   -  2,700  
Net Receivables345,400  419,000  411,200  
Inventory720,800  692,700  662,300  
Other Current Assets129,000  132,500  84,900  
Total Current Assets 1,262,900   1,328,000   1,236,900  
Long Term Investments -   -   -  
Property Plant and Equipment578,800  539,300  564,500  
Goodwill1,218,600  1,210,700  1,208,000  
Intangible Assets766,200  789,700  831,600  
Accumulated Amortization -   -   -  
Other Assets150,100  189,600  181,600  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,976,600   4,057,300   4,022,600  
Liabilities
Current Liabilities
Accounts Payable970,500  935,600  899,300  
Short/Current Long Term Debt22,700  69,000  79,100  
Other Current Liabilities132,200  141,300  125,100  
Total Current Liabilities 1,125,400   1,145,900   1,103,500  
Long Term Debt1,504,100  1,732,000  1,810,900  
Other Liabilities312,900  339,800  334,700  
Deferred Long Term Liability Charges251,900  258,300  292,400  
Minority Interest6,800  (19,000)(9,900)
Negative Goodwill -   -   -  
Total Liabilities 3,194,300   3,476,000   3,541,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,400  1,400  1,400  
Retained Earnings353,200  222,100  131,000  
Treasury Stock(78,200)(80,700)(83,200)
Capital Surplus506,000  486,900  466,600  
Other Stockholder Equity(6,900)(29,400)(24,800)
Total Stockholder Equity 775,500   600,300   491,000  
Net Tangible Assets (1,209,300) (1,400,100) (1,548,600)

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