Milacron Holding Balance Sheet - Annual (NYSE:MCRN)

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$18.87 $0.01 (0.05%) MCRN stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Milacron Holding stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Milacron Holding stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Milacron Holding revenue Milacron Holding operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Milacron Holding balance sheet for 2017 shows cash on hand of $187.9M. The company has a debt to equity ratio of 1.62.

View latest 10 year balance sheet data to check Milacron Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash187.9M130.2M67.5M81.5M100.7M-
Marketable Securities------
Receivables186.3M182.3M204.4M183.3M174.5M-
Inventory267.9M249.5M238.9M238.1M207.4M-
Raw Materials90.2M81.3M81.1M84.5M89.7M-
Work In Progress56M52.6M48.3M52.5M40.3M-
Finished Goods121.7M115.6M109.5M101.1M77.4M-
Notes Receivable------
Other Current Assets62.8M46.3M38.6M43.1M37M-
Total Current Assets
704.9M608.3M549.4M546M519.6M-
Property Plant & Equipment397.1M349.8M304.1M278M240.6M-
Accumulated Depreciation136.3M106.1M82.3M61.1M37M-
Net Property Plant & Equipment
260.8M243.7M221.8M216.9M203.6M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles867.5M849.7M910.2M991.4M1.03B-
Deposits & Other Assets25.6M20.3M14.9M36.4M36.5M-
Total Assets
1.86B1.72B1.7B1.79B1.79B-
Notes Payable------
Accounts Payable121.6M92.5M79.2M89.9M83.4M-
Current Portion Long-Term Debt16.8M7.3M7.8M13M9.5M-
Current Portion Capital Leases------
Accrued Expenses93.1M93.3M84.4M107.9M101.9M-
Income Taxes Payable------
Other Current Liabilities75.1M59.7M52.5M60.2M58.2M-
Total Current Liabilities
306.6M252.8M223.9M271M253M-
Mortgages------
Deferred Taxes/Income60.4M64.4M66.2M72.6M73.1M-
Convertible Debt------
Long-Term Debt916.4M934.1M931.9M1.02B979.9M-
Non-Current Capital Leases------
Other Long-Term Liabilities54.7M35.8M33.4M40.1M38.1M-
Total Liabilities
1.34B1.29B1.26B1.41B1.34B-
Minority Interest------
Preferred Stock675.9M661M648.7M500.1M495.1M-
Common Stock Net------
Capital Surplus------
Retained Earnings-70.5M-68.9M-99.4M-60.6M-45.8M-
Treasury Stock------
Other Liabilities-85.4M-157.9M-109.1M-54.1M--
Shareholders Equity520.7M434.9M440.9M385.4M450.1M-
Total Liabilities & Shareholders Equity1.86B1.72B1.7B1.79B1.79B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Milacron Holding stock price, and Milacron Holding historical stock prices show the stock price movement over time, and the Milacron Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Milacron Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Milacron Holding had total assets of $1.86B.
  • Liabilities: The total liabilities of Milacron Holding for the year 2017 total to $1.34B. Liabilities for a company like Milacron Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Milacron Holding Balance Sheet - Key Ratios

Current ratio
2.36
Debt to equity ratio
1.62
Asset turnover ratio
0.66
Receivables turnover
6.4
Price to book ratio
2.63