MTW Company Financials

MTW 
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0.02
0.09%
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Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$67,700 $83,800 $75,800 $93,100
Short-Term Investments
$0 $0 $2,700 $2,700
Net Receivables
$345,400 $419,000 $411,200 $386,400
Inventory
$720,800 $692,700 $662,300 $558,800
Other Current Assets
$129,000 $132,500 $84,900 $121,400
Total Current Assets
$1,262,900 $1,328,000 $1,236,900 $1,162,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$578,800 $539,300 $564,500 $565,800
Goodwill
$1,218,600 $1,210,700 $1,208,000 $1,173,200
Intangible Assets
$766,200 $789,700 $831,600 $893,500
Other Assets
$150,100 $189,600 $181,600 $216,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,976,600 $4,057,300 $4,022,600 $4,011,100
Current Liabilities
Accounts Payable
$970,500 $935,600 $899,300 $883,600
Short-Term Debt / Current Portion of Long-Term Debt
$22,700 $69,000 $79,100 $61,800
Other Current Liabilities
$132,200 $141,300 $125,100 $52,000
Total Current Liabilities
$1,125,400 $1,145,900 $1,103,500 $997,400
Long-Term Debt
$1,504,100 $1,732,000 $1,810,900 $1,935,600
Other Liabilities
$312,900 $339,800 $334,700 $328,500
Deferred Liability Charges
$251,900 $258,300 $292,400 $241,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,800 ($19,000) ($9,900) ($3,400)
Total Liabilities
$3,194,300 $3,476,000 $3,541,500 $3,502,600
Stock Holders Equity
Common Stocks
$1,400 $1,400 $1,400 $1,400
Capital Surplus
$506,000 $486,900 $466,600 $454,000
Retained Earnings
$353,200 $222,100 $131,000 $134,700
Treasury Stock
($78,200) ($80,700) ($83,200) ($88,100)
Other Equity
($6,900) ($29,400) ($24,800) $9,900
Total Equity
$775,500 $600,300 $491,000 $511,900
Total Liabilities & Equity
$3,969,800 $4,076,300 $4,032,500 $4,014,500

See also: Company Financials data entry page