CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


Manitowoc Co Inc  (MTW)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction & Mining Machinery
 
 

Manitowoc Co Inc Balance Sheet Quarterly

MTW


MTW Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 36.100 69.900 40.800 87.200 63.400
  Restricted Cash and Cash Equivalents, Current - - 16.300 17.200 17.500
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 36.100 69.900 57.100 104.400 80.900
  Accounts receivable 138.100 134.400 189.700 185.600 219.500
  Other receivables net - - - - -
  Notes, Loans and Financing Receivable, Net, Current AC 47.400 62.400 58.200 - -
  Inventories 461.300 429.000 499.900 498.900 598.500
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
  Other current assets 52.600 54.000 45.200 110.100 114.700
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid expenses - - - - -
 Total Current Assets 735.500 749.700 850.100 899.000 1,013.600
  Equipment/Property/Plant Net 306.200 308.800 415.400 416.900 527.000
  Goodwill net 302.900 299.600 307.500 312.700 1,152.300
  Intangible Assets 114.800 114.100 118.700 121.300 638.800
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 46.500 45.600 74.200 70.500 117.200
  Prepaid pension - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,505.900 1,517.800 1,765.900 1,820.400 3,448.900
LIABILITIES
  Accounts payable - - - - -
  Product Warranty Accrual, Current 32.200 36.500 38.300 36.300 70.300
  Estimated Litigation Liability, Current 23.700 21.700 22.100 22.000 24.500
  Debt, Current LI 12.900 12.400 17.200 33.700 67.600
  Other current liabilities - - - - 0.000
  Income & other taxes - - - - -
  Customer Advances, Current 22.800 21.000 9.800 10.300 13.300
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
 Accounts Payable And Accrued Expenses Current 336.100 321.200 395.500 424.300 707.900
Total Current Liabilities 427.700 412.800 482.900 526.600 883.600
  Long-term debt 268.600 269.100 275.000 269.300 1,346.000
  Other Long-term Debt - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 268.600 269.100 275.000 269.300 1,346.000
  Reserve for insurance claims - - - - -
  Employee Benefit Plans, Noncurrent 124.000 124.400 115.800 116.000 176.100
  Deferred Revenue, Noncurrent DE 18.800 20.300 22.500 26.200 33.900
  Deferred Tax Liabilities, Net, Noncurrent LI 37.700 36.600 40.600 37.700 89.400
  Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
  Other longterm liabilities 58.400 64.100 77.800 76.700 100.400
Total Liabilities 935.200 927.300 1,014.600 1,052.500 2,629.400
SHAREHOLDER'S EQUITY
  Common Stock Value 1.400 1.400 1.400 1.400 1.400
  Treasury Stock Value -61.000 -62.900 -69.200 -70.500 -71.600
  Additional Paid In Capital Common Stock 570.700 567.600 564.200 560.300 558.000
  Retained Earnings / Accumulated Deficit 211.300 247.300 378.300 386.300 539.500
  Other Equity -151.700 -162.900 -123.400 -109.600 -207.800
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 570.700 590.500 751.300 767.900 819.500
Liabilities & Stockholder's Equity 1,505.900 1,517.800 1,765.900 1,820.400 3,448.900


CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com