The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
10.57
+0.55 (5.49%)
Nov 21, 2024, 4:00 PM EST - Market closed

The Manitowoc Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
22.934.464.475.4128.7199.3
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Cash & Short-Term Investments
22.934.464.475.4128.7199.3
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Cash Growth
-42.75%-46.58%-14.59%-41.41%-35.42%42.05%
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Accounts Receivable
272.6278.8266.3236.1215.1168.3
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Receivables
272.6285.5276.9252.8228.7185.7
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Inventory
769.9666.5611.9576.8473.1461.4
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Other Current Assets
38.646.645.336.835.526
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Total Current Assets
1,1041,033998.5941.8866872.4
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Property, Plant & Equipment
423.4425.8380.5399.4332.2337.5
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Goodwill
8079.680.1249.7235.1232.5
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Other Intangible Assets
123.8125.6126.7139.6121.6116.3
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Long-Term Deferred Tax Assets
-24.413.723.919.626.9
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Other Long-Term Assets
45.517.21415.616.315.8
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Total Assets
1,7771,7071,6161,7751,6041,618
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Accounts Payable
254.3254.7274.6238.8178.1187.1
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Accrued Expenses
191.3202.7171.8174.6151.3153.7
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Current Portion of Long-Term Debt
40.513.46.17.310.53.8
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Current Portion of Leases
-1311.612.310.510.4
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Current Unearned Revenue
17.619.221.928.7--
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Other Current Liabilities
57.460.361.859.385.485.9
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Total Current Liabilities
561.1563.3547.8521435.8440.9
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Long-Term Debt
426.7358.7379.5399.9300.4308.4
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Long-Term Leases
44.547.234.329.228.437.6
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Long-Term Unearned Revenue
2124.115.622.932.430.3
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Long-Term Deferred Tax Liabilities
7.67.54.96.55.95.5
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Other Long-Term Liabilities
51.341.235.751.853.846.3
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Total Liabilities
1,1691,1031,0781,113960971.8
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Common Stock
0.40.40.40.40.40.4
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Additional Paid-In Capital
612.4613.1606.7602.4595.1592.2
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Retained Earnings
142.6143.5104.3227.9216.9236.2
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Treasury Stock
-67.2-67.3-65.7-65.9-71.4-61.9
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Comprehensive Income & Other
-80.6-86.4-107.9-102.4-97.5-121
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Total Common Equity
607.6603.3537.8662.4643.5645.9
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Shareholders' Equity
607.6603.3537.8662.4643.5645.9
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Total Liabilities & Equity
1,7771,7071,6161,7751,6041,618
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Total Debt
511.7432.3431.5448.7349.8360.2
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Net Cash (Debt)
-488.8-397.9-367.1-373.3-221.1-160.9
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Net Cash Per Share
-13.88-11.06-10.43-10.53-6.37-4.51
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Filing Date Shares Outstanding
35.1335.135.0935.0634.5835.38
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Total Common Shares Outstanding
35.1335.0935.0935.0634.5835.37
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Working Capital
542.9469.7450.7420.8430.2431.5
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Book Value Per Share
17.3017.1915.3318.9018.6118.26
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Tangible Book Value
403.8398.1331273.1286.8297.1
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Tangible Book Value Per Share
11.5011.349.437.798.298.40
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Land
1514.917.919.420.324
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Buildings
204201.5194.7203.4203.7197.3
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Machinery
493468443.8439432.9412
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Construction In Progress
9.77.28.415.1911.2
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Order Backlog
-917.21,056-543.2475.1
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Source: S&P Capital IQ. Standard template. Financial Sources.