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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 26.300 36.100 69.900 40.800 87.200
  Restricted Cash and Cash Equivalents, Current - - - 16.300 17.200
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 26.300 36.100 69.900 57.100 104.400
  Accounts receivable 181.600 138.100 134.400 189.700 185.600
  Other receivables net - - - - -
  Notes, Loans and Financing Receivable, Net, Current AC 47.000 47.400 62.400 58.200 -
  Inventories 476.200 461.300 429.000 499.900 498.900
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
  Other current assets 55.400 52.600 54.000 45.200 110.100
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid expenses - - - - -
 Total Current Assets 786.500 735.500 749.700 850.100 899.000
  Equipment/Property/Plant Net 313.700 306.200 308.800 415.400 416.900
  Goodwill net 312.500 302.900 299.600 307.500 312.700
  Intangible Assets 118.700 114.800 114.100 118.700 121.300
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 44.300 46.500 45.600 74.200 70.500
  Prepaid pension - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,575.700 1,505.900 1,517.800 1,765.900 1,820.400
LIABILITIES
  Accounts payable - - - - -
  Product Warranty Accrual, Current 32.500 32.200 36.500 38.300 36.300
  Estimated Litigation Liability, Current 22.300 23.700 21.700 22.100 22.000
  Debt, Current LI 11.000 12.900 12.400 17.200 33.700
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Customer Advances, Current 23.000 22.800 21.000 9.800 10.300
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
 Accounts Payable And Accrued Expenses Current 370.900 336.100 321.200 395.500 424.300
Total Current Liabilities 459.700 427.700 412.800 482.900 526.600
  Long-term debt 278.100 268.600 269.100 275.000 269.300
  Other Long-term Debt - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 278.100 268.600 269.100 275.000 269.300
  Reserve for insurance claims - - - - -
  Employee Benefit Plans, Noncurrent 122.400 124.000 124.400 115.800 116.000
  Deferred Revenue, Noncurrent DE 19.000 18.800 20.300 22.500 26.200
  Deferred Tax Liabilities, Net, Noncurrent LI 41.300 37.700 36.600 40.600 37.700
  Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
  Other longterm liabilities 59.100 58.400 64.100 77.800 76.700
Total Liabilities 979.600 935.200 927.300 1,014.600 1,052.500
SHAREHOLDER'S EQUITY
  Common Stock Value 1.400 1.400 1.400 1.400 1.400
  Treasury Stock Value -60.800 -61.000 -62.900 -69.200 -70.500
  Additional Paid In Capital Common Stock 571.700 570.700 567.600 564.200 560.300
  Retained Earnings / Accumulated Deficit 211.800 211.300 247.300 378.300 386.300
  Other Equity -128.000 -151.700 -162.900 -123.400 -109.600
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 596.100 570.700 590.500 751.300 767.900
Liabilities & Stockholder's Equity 1,575.700 1,505.900 1,517.800 1,765.900 1,820.400
Economy

Advance Monthly Sales
Consumer Price Index CPI
Producer Price Index PPI
Retail Inventories
Personal Income
Gross Domestic Product GDP
Money Supply
Industrial Production
Productivity
Employment Situation
US International Trade
Factory Orders
Durable Goods
Construction Spending
Housing Starts
Vehicle Unit Sales
Stocks

Event Calendar
BCEI's Profile
Stock Price
BCEI's Financials
BCEI's Expectations
Business Description
Fundamentals
Charts & Quotes
BCEI's News
Suppliers
BCEI's Competitors
Customers & Markets
Economic Indicators
BCEI's Growth
Company Segments
Industries

At a Glance
Performance
Growth Rates
Profitability
Valuation
Financial Strength
Markets

At a Glance
Stocks
Indices
Sectors & Industries
Financials
Commodities
Currencies
Screening

Stock Performance
Growth Rates
Profitability
Valuation
Dividend
Financial Strength
Efficiency
Expectations
Management Effectivness
News

At a Glance
Stocks
Economy
Industries
Other
Glossary

Financial Terms
Technical Analysis
Fundamental Analysis
Energy Terms
Manufacturing Terms
Transportation Terms
Health Care
Insurance Terms
Economy Terms
Hotel & Leisure Terms
Help

Sitemap
Advertise
About us


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