JBT Marel Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.0M | $33.2M | $37.2M | $33.3M | $29.4M | $99.0M | $9.0M | $13.7M |
| Accounts Receivable | $225.8M | $260.5M | $212.5M | $176.2M | $186.4M | $188.4M | $189.4M | $192.7M |
| Inventory | $190.2M | $139.6M | $104.9M | $111.8M | $117.6M | $109.2M | $122.3M | $106.7M |
| Total Current Assets | $588.6M | $485.0M | $396.2M | $364.7M | $396.6M | $451.1M | $370.9M | $356.4M |
| Property, Plant & Equipment | $233.0M | $210.2M | $181.1M | $147.6M | $132.7M | $126.2M | $124.7M | $128.7M |
| Goodwill | $301.8M | $239.5M | $152.5M | $69.2M | $30.8M | $30.6M | $28.2M | $28.4M |
| Intangible Assets (Excl. Goodwill) | $216.8M | $186.0M | $86.8M | $60.0M | $21.4M | $23.8M | $18.2M | $19.9M |
| Total Assets | $1.39B | $1.19B | $876.1M | $697.8M | $621.2M | $678.0M | $592.2M | $582.2M |
| Liabilities | ||||||||
| Accounts Payable | $157.1M | $135.7M | $110.7M | $89.5M | $88.1M | $88.7M | $82.5M | $86.3M |
| Total Current Liabilities | $441.4M | $393.0M | $353.1M | $282.3M | $277.6M | $250.8M | $239.7M | $242.0M |
| Long-Term Debt | $372.7M | $491.6M | $280.6M | $173.8M | $94.1M | $189.1M | $135.7M | $145.4M |
| Total Liabilities | $949.5M | $1.01B | $746.4M | $578.6M | $466.8M | $572.4M | $512.4M | $489.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $333.7M | $266.6M | $211.1M | $166.4M | $146.5M | $123.5M | $95.8M | $73.6M |
| Total Stockholders' Equity | $441.9M | $179.9M | $129.7M | $119.2M | $154.4M | $105.6M | $79.8M | $93.0M |