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  • MANITOWOC INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 180.70 M 383.10 M 191.20 M 231.82 M 178.66 M
    Net Receivables 608.20 M 427.10 M 285.20 M 243.19 M 244.34 M
    Total Inventories 925.30 M 597.70 M 492.40 M 331.45 M 287.04 M
    Progress Payments & Others -105.90 M -66.30 M -67.30 M -57.26 M -56.67 M
    Prepaid Expenses — — — — —
    Other Current Assets 420.10 M 167.70 M 173.90 M 146.92 M 135.93 M
    Current Assets Total 2.13 B 1.58 B 1.14 B 953.38 M 845.96 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 728.80 M 489.50 M 398.90 M 353.92 M 357.57 M
    Property, Plant & Equipment Gross 1.14 B 919.00 M 803.60 M 716.35 M 706.52 M
    Accumulated Depreciation 411.10 M 429.50 M 404.70 M 362.43 M 348.95 M
    Other Assets 3.20 B 776.00 M 663.60 M 627.79 M 676.12 M
    Deferred Charges — — — — —
    Tangible Other Assets 302.80 M 56.60 M 41.50 M 58.34 M 69.91 M
    Intangible Other Assets 2.90 B 719.40 M 622.10 M 569.46 M 606.21 M
    Total Assets 6.07 B 2.84 B 2.21 B 1.94 B 1.88 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 182.30 M 13.10 M 4.10 M 19.37 M 71.60 M
    Accrued Payroll 120.20 M 95.90 M 76.30 M 61.49 M 58.19 M
    Income Taxes Payable 6.70 M 62.90 M 23.25 M 24.34 M 5.84 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 666.40 M 415.60 M 352.40 M 269.59 M 223.34 M
    Current Liabilities Total 1.62 B 1.07 B 935.40 M 690.25 M 652.68 M
    Long Term Debt 2.47 B 217.50 M 264.30 M 474.00 M 512.24 M
    Provision for Risks & Charges 103.90 M 73.60 M 124.40 M 124.00 M 121.90 M
    Deferred Taxes 283.70 M -27.60 M -14.30 M -26.68 M -48.49 M
    Deferred Income 56.30 M 60.60 M 71.60 M 81.74 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 230.60 M 92.50 M 49.30 M 48.45 M 122.40 M
    Total Liabilities 4.77 B 1.49 B 1.43 B 1.39 B 1.36 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.30 B 1.35 B 774.50 M 543.33 M 518.93 M
    Common Stock 1.40 M 1.40 M 700,000.00 397,000.00 397,000.00
    Capital Surplus 436.10 M 419.80 M 231.80 M 197.34 M 188.75 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -12.70 M -3.50 M 48.00 M 15.20 M 60.97 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 882.70 M 903.80 M 587.40 M 429.75 M 372.40 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 87.10 M 116.60 M -19.65 M — —
    Unrealized Gain (Loss) on Marketable Securities -5.90 M 1.40 M 445,000.00 — —
    Treasury Stock 88.90 M 89.60 M 93.40 M 99.36 M 103.58 M
    Total Liabilities & Shareholders Equity 6.07 B 2.84 B 2.21 B 1.94 B 1.88 B
    Common Shares Outstanding 130.36 M 129.88 M 124.24 M 121.45 M 119.80 M