MTW - Manitowoc Company Inc.

$10.01 0.39 | 4.05%
Today's Range: 9.61 - 10.03
MTW Avg. Daily Volume: 5,514,276
12/18/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 173.00M 363.90M 173.70M 229.51M
Receivables 608.20M 427.10M 285.20M 243.19M
Inventories 925.30M 597.70M 492.40M 331.45M
Other Current Assets 282.00M 101.60M 76.20M 72.53M
Total Current Assets 2.13B 1.58B 1.14B 953.38M
Property, Plant & Equipment, Gross 1.14B 919.00M 803.60M 716.35M
Accumulated Depreciation & Depletion 411.10M 429.50M 404.70M 362.43M
Property, Plant & Equipment, Net 728.80M 489.50M 398.90M 353.92M
Intangibles 1.01B 200.60M 160.00M 569.46M
Other Non-Current Assets 302.80M 56.60M 41.50M 58.34M
Total Non-Current Assets 3.93B 1.29B 1.08B 1.01B
Liabilities & Shareholder Equity
Total Assets 6.07B 2.87B 2.22B 1.96B
Accounts Payable 649.20M 608.90M 496.90M 591.77M
Short Term Debt 182.30M 13.10M 4.10M 19.37M
Other Current Liabilities 547.10M 287.00M 91.70M 79.11M
Total Current Liabilities 1.62B 1.07B 935.40M 690.25M
Long Term Debt 2.47B 217.50M 264.30M 474.00M
Deferred Income Taxes 283.70M 0.00 0.00 0.00
Other Non-Current Liabilities 390.80M 226.70M 245.30M 254.20M
Minority Interest -1.90M 0.00 0.00 0.00
Total Non-Current Liabilities 3.15B 444.20M 509.60M 728.20M
Total Liabilities 4.77B 1.52B 1.44B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.35B 774.50M 543.33M
Common Par 1.40M 1.40M 700.00K 397.00K
Additional Paid In Capital 436.10M 419.80M 231.80M 197.34M
Cumulative Translation Adjustment 87.10M 116.60M 69.20M 0.00
Retained Earnings 882.70M 903.80M 587.40M 429.75M
Treasury Stock -88.90M -89.60M -93.40M -99.36M
Other Equity Adjustments -18.60M -2.10M -21.20M 15.20M
Total Capitalization 3.77B 1.57B 1.04B 1.02B
Total Equity 1.30B 1.35B 774.50M 543.33M
Total Liabilities & Stock Equity 6.07B 2.87B 2.22B 1.96B
Total Common Shares Outstanding 130.36M 129.88M 124.24M 121.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.82M 33.30M 34.93M 37.73M
Basic Weighted Shares Outstanding 129.93M 124.67M 122.45M 120.59M
Diluted Weighted Shares Outstanding 129.93M 127.49M 125.57M 123.05M
Number of Employees 18400 10460 9500 8000
Number of Part-Time Employees 0 0 0 0
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