MCRN - Milacron Holdings Corp.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents184,000187,900130,20067,500
Short Term Investments----
Net Receivables146,300179,000182,300204,400
Inventory238,500250,000249,500238,900
Other Current Assets46,80028,4003,200100
Total Current Assets654,800704,900608,300549,400
Long Term Investments2,5001,700--
Property, plant and equipment215,700233,400243,700221,800
Goodwill513,200534,500507,900530,100
Intangible Assets292,700329,900341,800380,100
Accumulated Amortization----
Other Assets53,60054,40020,30014,900
Deferred Long Term Asset Charges----
Total Assets1,732,5001,858,8001,722,0001,696,300
Current Liabilities
Accounts Payable116,800115,60092,50079,200
Short/Current Long Term Debt30010,400--
Other Current Liabilities119,400145,700112,40092,200
Total Current Liabilities266,400306,600252,800223,900
Long Term Debt829,400916,400934,000931,500
Other Liabilities109,700115,100100,20099,600
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,205,7001,338,1001,287,1001,255,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock700700700700
Retained Earnings-29,000-70,500-68,900-99,400
Treasury Stock-138,400-85,400-157,900-109,100
Capital Surplus693,500675,900661,000648,700
Other Stockholder Equity-134,900-85,400-157,900-109,100
Total stockholders' equity526,800520,700434,900440,900
Net Tangible Assets-279,100-343,700-414,800-469,300