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Manitowoc Company (MTW)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 385M 178M 159M 125M 165M
Short Term Investments 2.60M 2.60M 2.60M 2.60M 2.60M
Accounts Receivable 493M 608M 524M 514M 420M
Inventories 869M 925M 916M 787M 719M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 66.6M 138M 167M 160M 211M
Other Current Assets 157M 282M 203M 149M 71.1M
Total Current Assets 1.97B 2.13B 1.97B 1.74B 1.59B
Property, Plant & Equipment 534M 729M 718M 719M 715M
Goodwill & Intangibles 693M 2.90B 2.21B 2.19B 2.19B
Other Long-term Assets 148M 303M 261M 189M 149M
Total Long-Term Assets 1.40B 3.93B 3.19B 3.10B 3.06B
Total Assets 3.38B 6.07B 5.16B 4.83B 4.65B
Accounts Payable 594M 649M 1.03B 859M 822M
Accrued Expenses 106M 190M 0 0 0
Short Term Debt 44.7M 182M 214M 196M 176M
Other Current Liabilities 638M 597M 218M 256M 214M
Total Current Liabilities 1.38B 1.62B 1.46B 1.31B 1.21B
Long Term Debt 202M 2.47B 2.48B 2.34B 2.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 284M 273M 294M 287M
Other Long-term Liabilities 229M 391M 356M 288M 287M
Total Long-term Liabilities 432M 3.15B 3.11B 2.92B 2.79B
Minority Interest 0 0 800K 100K -1.40M
Total Liabilities 1.81B 4.77B 4.57B 4.23B 4.00B
Preferred Stock 0 0 0 0 0
Common Par 1.40M 1.40M 1.40M 1.40M 1.40M
Additional Paid-In Capital 434M 436M 437M 438M 441M
Retained Earnings 1.11B 883M 224M 203M 204M
Treasury Stock -88.9M -88.9M -88.9M -88.4M -88.7M
Other Equity 109M 68.5M 17.9M 50.1M 86.3M
Total Shareholder's Equity 1.56B 1.30B 592M 604M 643M
 
 
 
 
 
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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