MTD Company Financials

MTD 
$366.21
*  
2.16
0.59%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading MTD now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    MTD Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$110,595 $98,887 $123,299 $149,309
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$457,335 $478,903 $453,294 $465,442
Inventory
$227,323 $214,383 $225,542 $223,275
Other Current Assets
$71,446 $70,642 $66,180 $74,638
Total Current Assets
$866,699 $862,815 $868,315 $912,664
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$521,496 $517,229 $513,568 $522,195
Goodwill
$448,183 $446,284 $448,342 $442,482
Intangible Assets
$115,990 $115,252 $114,355 $109,656
Other Assets
$59,630 $54,032 $81,760 $82,715
Deferred Asset Charges
$23,275 $22,873 $27,206 $27,237
Total Assets
$2,035,273 $2,018,485 $2,053,546 $2,096,949
Current Liabilities
Accounts Payable
$424,640 $491,810 $483,807 $458,074
Short-Term Debt / Current Portion of Long-Term Debt
$17,381 $14,488 $21,061 $23,353
Other Current Liabilities
$102,771 $88,829 $88,547 $98,113
Total Current Liabilities
$544,792 $595,127 $593,415 $579,540
Long-Term Debt
$681,872 $576,984 $601,731 $605,141
Other Liabilities
$201,187 $194,552 $208,165 $202,819
Deferred Liability Charges
$64,089 $71,365 $63,883 $55,198
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,491,940 $1,438,028 $1,467,194 $1,442,698
Stock Holders Equity
Common Stocks
$448 $448 $448 $448
Capital Surplus
$707,031 $697,570 $682,184 $678,677
Retained Earnings
$2,756,453 $2,692,317 $2,576,218 $2,488,992
Treasury Stock
($2,660,782) ($2,543,229) ($2,434,460) ($2,316,441)
Other Equity
($259,817) ($266,649) ($238,038) ($197,425)
Total Equity
$543,333 $580,457 $586,352 $654,251
Total Liabilities & Equity
$2,035,273 $2,018,485 $2,053,546 $2,096,949

See also: Company Financials data entry page