MTW Company Financials

MTW 
$20.43
*  
0.19
0.94%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading MTW now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$91,700 $67,700 $83,800 $75,800
Short-Term Investments
$0 $0 $0 $2,700
Net Receivables
$298,700 $345,400 $419,000 $411,200
Inventory
$644,500 $720,800 $692,700 $662,300
Other Current Assets
$151,200 $129,000 $132,500 $84,900
Total Current Assets
$1,186,100 $1,262,900 $1,328,000 $1,236,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$591,000 $578,800 $539,300 $564,500
Goodwill
$1,198,100 $1,218,600 $1,210,700 $1,208,000
Intangible Assets
$714,700 $766,200 $789,700 $831,600
Other Assets
$126,700 $150,100 $189,600 $181,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,816,600 $3,976,600 $4,057,300 $4,022,600
Current Liabilities
Accounts Payable
$828,700 $970,500 $935,600 $899,300
Short-Term Debt / Current Portion of Long-Term Debt
$80,300 $22,700 $69,000 $79,100
Other Current Liabilities
$102,300 $132,200 $141,300 $125,100
Total Current Liabilities
$1,011,300 $1,125,400 $1,145,900 $1,103,500
Long-Term Debt
$1,443,200 $1,504,100 $1,732,000 $1,810,900
Other Liabilities
$313,900 $312,900 $339,800 $334,700
Deferred Liability Charges
$224,100 $251,900 $258,300 $292,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $6,800 ($19,000) ($9,900)
Total Liabilities
$2,992,500 $3,194,300 $3,476,000 $3,541,500
Stock Holders Equity
Common Stocks
$1,400 $1,400 $1,400 $1,400
Capital Surplus
$539,700 $506,000 $486,900 $466,600
Retained Earnings
$486,900 $353,200 $222,100 $131,000
Treasury Stock
($73,400) ($78,200) ($80,700) ($83,200)
Other Equity
($130,500) ($6,900) ($29,400) ($24,800)
Total Equity
$824,100 $775,500 $600,300 $491,000
Total Liabilities & Equity
$3,816,600 $3,969,800 $4,076,300 $4,032,500

See also: Company Financials data entry page