MTW Company Financials

MTW 
$20.14
*  
1.22
5.71%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading MTW now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$99,900 $129,300 $104,700 $67,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$389,200 $405,700 $386,700 $345,400
Inventory
$808,900 $830,900 $824,000 $720,800
Other Current Assets
$125,900 $126,200 $120,900 $129,000
Total Current Assets
$1,423,900 $1,492,100 $1,436,300 $1,262,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$595,000 $601,600 $579,800 $578,800
Goodwill
$1,206,800 $1,218,300 $1,220,800 $1,218,600
Intangible Assets
$730,400 $749,100 $759,400 $766,200
Other Assets
$121,800 $126,700 $122,400 $150,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,077,900 $4,187,800 $4,118,700 $3,976,600
Current Liabilities
Accounts Payable
$824,800 $867,600 $814,700 $970,500
Short-Term Debt / Current Portion of Long-Term Debt
$74,800 $74,700 $65,800 $22,700
Other Current Liabilities
$103,800 $105,000 $103,500 $132,200
Total Current Liabilities
$1,003,400 $1,047,300 $984,000 $1,125,400
Long-Term Debt
$1,672,100 $1,747,000 $1,779,700 $1,504,100
Other Liabilities
$269,400 $281,000 $289,800 $312,900
Deferred Liability Charges
$259,200 $267,100 $271,000 $251,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $6,800
Total Liabilities
$3,204,100 $3,342,400 $3,324,500 $3,194,300
Stock Holders Equity
Common Stocks
$1,400 $1,400 $1,400 $1,400
Capital Surplus
$537,200 $532,800 $526,600 $506,000
Retained Earnings
$464,100 $391,000 $344,400 $353,200
Treasury Stock
($73,400) ($73,900) ($74,400) ($78,200)
Other Equity
($55,500) ($5,900) ($3,800) ($6,900)
Total Equity
$873,800 $845,400 $794,200 $775,500
Total Liabilities & Equity
$4,077,900 $4,187,800 $4,118,700 $3,969,800

See also: Company Financials data entry page