Milacron Holding Balance Sheet - Quarterly (NYSE:MCRN)

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$20.17 $0.19 (0.93%) MCRN stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company like Milacron Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Milacron Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Milacron Holding balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.71 and debt to equity ratio of 1.79. Also check Milacron Holding revenue and Milacron Holding operating cash flow for the same period.

View and download Milacron Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash187.9M93.4M94.1M87.9M130.2M102.7M99.1M87.4M67.5M74.5M
Marketable Securities----------
Receivables186.3M215.1M206.2M188.6M182.3M199.1M201.3M189.3M204.4M194.2M
Inventory267.9M298.2M293.7M269.2M249.5M252.1M245.7M252.5M238.9M251.4M
Raw Materials90.2M101.7M97.9M85.2M81.3M82.1M84.4M84.8M81.1M85.4M
Work In Progress56M64.3M68.3M64.2M52.6M51.1M47.5M55.5M48.3M57.8M
Finished Goods121.7M132.2M127.5M119.8M115.6M118.9M113.8M112.2M109.5M108.2M
Notes Receivable----------
Other Current Assets62.8M52.1M43.8M44.9M46.3M53.9M56.1M49.8M38.6M41.9M
Total Current Assets
704.9M658.8M637.8M590.6M608.3M607.8M602.2M579M549.4M562M
Property Plant & Equipment397.1M---349.8M---304.1M-
Accumulated Depreciation136.3M---106.1M---82.3M-
Net Property Plant & Equipment
260.8M269.7M262.8M249.8M243.7M223.3M221.3M217.8M221.8M218.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles867.5M872.4M859.3M853.7M849.7M889.2M897.8M914.9M910.2M915M
Deposits & Other Assets25.6M21.6M21.1M20.1M20.3M11.2M13.6M15.4M14.9M34.3M
Total Assets
1.86B1.82B1.78B1.71B1.72B1.73B1.73B1.73B1.7B1.73B
Notes Payable----------
Accounts Payable121.6M96.3M100.5M95.5M92.5M78.2M77.9M79.5M79.2M83.7M
Current Portion Long-Term Debt16.8M16.7M16.4M16.5M7.3M7.5M7.7M8.1M7.8M7.6M
Current Portion Capital Leases----------
Accrued Expenses93.1M91M91.3M85.8M93.3M78M92.6M84M84.4M82.3M
Income Taxes Payable----------
Other Current Liabilities75.1M71.1M65M59.4M59.7M59.1M60M57.9M52.5M64M
Total Current Liabilities
306.6M275.1M273.2M257.2M252.8M222.8M238.2M229.5M223.9M237.6M
Mortgages----------
Deferred Taxes/Income60.4M72.4M70.6M65.8M64.4M64.4M64.4M66.4M66.2M68.6M
Convertible Debt----------
Long-Term Debt916.4M919.1M920.9M922.8M934.1M933.6M932.8M932M931.9M946.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.7M53.7M52.5M37.4M35.8M34.8M34.9M34.7M33.4M36.7M
Total Liabilities
1.34B1.32B1.32B1.28B1.29B1.26B1.27B1.26B1.26B1.29B
Minority Interest----------
Preferred Stock675.9M672.1M669.3M665.6M661M656.9M653.6M652M648.7M647.6M
Common Stock Net----------
Capital Surplus----------
Retained Earnings-70.5M-73.8M-86.1M-96.2M-68.9M-70M-76.7M-89.6M-99.4M-114.9M
Treasury Stock----------
Other Liabilities-85.4M-96.8M-120.1M-139.1M-157.9M-111.7M-113M-98.6M-109.1M-93.8M
Shareholders Equity520.7M502.2M463.8M431M434.9M475.9M464.6M464.5M440.9M439.6M
Total Liabilities & Shareholders Equity1.86B1.82B1.78B1.71B1.72B1.73B1.73B1.73B1.7B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Milacron Holding stock price, and Milacron Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Milacron Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Milacron Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCRN stock as of 2017 Q4 is $1.86B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Milacron Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MCRN stock stand at $1.34B.

Milacron Holding Balance Sheet - Key Ratios

Current ratio
2.3
Debt to equity ratio
1.79
Asset turnover ratio
0.71
Receivables turnover
6.31
Price to book ratio
2.98