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Manitowoc Company (MTW)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 80.6M 66.9M 78.4M 86.7M 115M
Short Term Investments 0 2.60M 2.70M 0 0
Accounts Receivable 319M 326M 339M 333M 343M
Inventories 777M 809M 866M 708M 802M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 119M 120M 116M 89.0M 90.2M
Other Current Assets 98.4M 98.2M 98.0M 112M 97.8M
Total Current Assets 1.39B 1.42B 1.50B 1.33B 1.45B
Property, Plant & Equipment 563M 556M 562M 556M 555M
Goodwill & Intangibles 2.02B 1.98B 2.05B 2.01B 1.99B
Other Long-term Assets 143M 149M 140M 166M 130M
Total Long-Term Assets 2.72B 2.69B 2.75B 2.73B 2.67B
Total Assets 4.12B 4.11B 4.26B 4.06B 4.12B
Accounts Payable 850M 482M 492M 913M 868M
Accrued Expenses 0 0 0 0 0
Short Term Debt 99.2M 117M 114M 92.8M 85.6M
Other Current Liabilities 149M 197M 206M 140M 53.7M
Total Current Liabilities 1.10B 1.11B 1.15B 1.15B 1.09B
Long Term Debt 1.94B 1.95B 1.92B 1.73B 1.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 216M 268M 0 0
Other Long-term Liabilities 575M 344M 349M 598M 586M
Total Long-term Liabilities 2.52B 2.51B 2.53B 2.33B 2.45B
Minority Interest 0 -14.1M -16.6M 0 0
Total Liabilities 3.62B 3.60B 3.67B 3.48B 3.54B
Preferred Stock 0 0 0 0 0
Common Par 0 1.40M 1.40M 0 0
Additional Paid-In Capital 0 480M 484M 0 0
Retained Earnings 0 156M 197M 0 0
Treasury Stock 0 -86.8M -86.4M 0 0
Other Equity 498M -38.8M -9.90M 581M 580M
Total Shareholder's Equity 498M 512M 586M 581M 580M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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