MTW Company Financials

MTW 
$27.04
*  
0.48
1.81%
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*Delayed - data as of Aug. 1, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$104,700 $67,700 $94,000 $102,400
Short-Term Investments
$0 $0 $2,700 $2,700
Net Receivables
$386,700 $345,400 $379,700 $429,600
Inventory
$824,000 $720,800 $854,900 $815,900
Other Current Assets
$120,900 $129,000 $131,200 $107,900
Total Current Assets
$1,436,300 $1,262,900 $1,462,500 $1,458,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$579,800 $578,800 $575,000 $559,900
Goodwill
$1,220,800 $1,218,600 $1,210,600 $1,206,900
Intangible Assets
$759,400 $766,200 $772,100 $776,600
Other Assets
$122,400 $150,100 $146,900 $149,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,118,700 $3,976,600 $4,167,100 $4,151,200
Current Liabilities
Accounts Payable
$814,700 $970,500 $1,021,200 $985,300
Short-Term Debt / Current Portion of Long-Term Debt
$65,800 $22,700 $97,200 $96,200
Other Current Liabilities
$103,500 $132,200 $26,500 $28,600
Total Current Liabilities
$984,000 $1,125,400 $1,144,900 $1,110,100
Long-Term Debt
$1,779,700 $1,504,100 $1,706,000 $1,800,900
Other Liabilities
$289,800 $312,900 $332,500 $333,100
Deferred Liability Charges
$271,000 $251,900 $269,200 $267,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $6,800 ($26,700) ($24,400)
Total Liabilities
$3,324,500 $3,194,300 $3,452,600 $3,511,500
Stock Holders Equity
Common Stocks
$1,400 $1,400 $1,400 $1,400
Capital Surplus
$526,600 $506,000 $500,800 $496,800
Retained Earnings
$344,400 $353,200 $343,000 $290,100
Treasury Stock
($74,400) ($78,200) ($78,500) ($78,700)
Other Equity
($3,800) ($6,900) ($25,500) ($45,500)
Total Equity
$794,200 $775,500 $741,200 $664,100
Total Liabilities & Equity
$4,118,700 $3,969,800 $4,193,800 $4,175,600

See also: Company Financials data entry page