The Manitowoc Company, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $119.2M | $69.9M | $31.5M | $68.0M | $54.9M | $73.2M | $68.3M | $82.0M |
| Accounts Receivable | $179.2M | $134.4M | $155.7M | $227.4M | $255.5M | $330.7M | $294.5M | $255.1M |
| Inventory | $400.6M | $429.0M | $489.2M | $644.5M | $720.8M | $692.7M | $662.3M | $558.8M |
| Total Current Assets | $790.4M | $749.7M | $1.04B | $1.19B | $1.26B | $1.33B | $1.24B | $1.16B |
| Property, Plant & Equipment | $303.7M | $308.8M | $410.7M | $591.0M | $578.8M | $539.3M | $564.5M | $565.8M |
| Goodwill | $321.3M | $299.6M | $306.5M | $1.20B | $1.22B | $1.21B | $1.21B | $1.17B |
| Intangible Assets (Excl. Goodwill) | $122.1M | $114.1M | $119.3M | $714.7M | $766.2M | $789.7M | $831.6M | $893.5M |
| Total Assets | $1.61B | $1.52B | $3.56B | $3.82B | $3.98B | $4.06B | $4.02B | $4.07B |
| Liabilities | ||||||||
| Accounts Payable | $204.9M | $157.7M | $268.5M | $457.5M | — | — | — | — |
| Total Current Liabilities | $453.0M | $412.8M | $883.6M | $1.01B | $1.13B | $1.15B | $1.10B | $997.4M |
| Long-Term Debt | $286.0M | $291.7M | $1.41B | $1.52B | $1.53B | $1.82B | $1.89B | $1.94B |
| Total Liabilities | $930.3M | $927.3M | $2.72B | $2.99B | $3.20B | $3.46B | $3.53B | $3.56B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $256.7M | $247.3M | $562.3M | $486.9M | $353.2M | $222.1M | $131.0M | $134.7M |
| Total Stockholders' Equity | $677.5M | $590.5M | $842.3M | $824.1M | $775.5M | $600.3M | $491.0M | $511.9M |