MTW Company Financials

MTW 
$19.97
*  
0.17
0.86%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading MTW now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    MTW After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$91,700 $99,900 $129,300 $104,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$298,700 $389,200 $405,700 $386,700
Inventory
$644,500 $808,900 $830,900 $824,000
Other Current Assets
$151,200 $125,900 $126,200 $120,900
Total Current Assets
$1,186,100 $1,423,900 $1,492,100 $1,436,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$591,000 $595,000 $601,600 $579,800
Goodwill
$1,198,100 $1,206,800 $1,218,300 $1,220,800
Intangible Assets
$714,700 $730,400 $749,100 $759,400
Other Assets
$126,700 $121,800 $126,700 $122,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,816,600 $4,077,900 $4,187,800 $4,118,700
Current Liabilities
Accounts Payable
$828,700 $824,800 $867,600 $814,700
Short-Term Debt / Current Portion of Long-Term Debt
$80,300 $74,800 $74,700 $65,800
Other Current Liabilities
$102,300 $103,800 $105,000 $103,500
Total Current Liabilities
$1,011,300 $1,003,400 $1,047,300 $984,000
Long-Term Debt
$1,443,200 $1,672,100 $1,747,000 $1,779,700
Other Liabilities
$313,900 $269,400 $281,000 $289,800
Deferred Liability Charges
$224,100 $259,200 $267,100 $271,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,992,500 $3,204,100 $3,342,400 $3,324,500
Stock Holders Equity
Common Stocks
$1,400 $1,400 $1,400 $1,400
Capital Surplus
$539,700 $537,200 $532,800 $526,600
Retained Earnings
$486,900 $464,100 $391,000 $344,400
Treasury Stock
($73,400) ($73,400) ($73,900) ($74,400)
Other Equity
($130,500) ($55,500) ($5,900) ($3,800)
Total Equity
$824,100 $873,800 $845,400 $794,200
Total Liabilities & Equity
$3,816,600 $4,077,900 $4,187,800 $4,118,700

See also: Company Financials data entry page