The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
8.63
-0.14 (-1.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Manitowoc Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 22.9 | 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | Upgrade
|
| Cash & Short-Term Investments | 22.9 | 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | Upgrade
|
| Cash Growth | -42.75% | -46.58% | -14.59% | -41.41% | -35.42% | 42.05% | Upgrade
|
| Accounts Receivable | 272.6 | 278.8 | 266.3 | 236.1 | 215.1 | 168.3 | Upgrade
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| Receivables | 272.6 | 285.5 | 276.9 | 252.8 | 228.7 | 185.7 | Upgrade
|
| Inventory | 769.9 | 666.5 | 611.9 | 576.8 | 473.1 | 461.4 | Upgrade
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| Other Current Assets | 38.6 | 46.6 | 45.3 | 36.8 | 35.5 | 26 | Upgrade
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| Total Current Assets | 1,104 | 1,033 | 998.5 | 941.8 | 866 | 872.4 | Upgrade
|
| Property, Plant & Equipment | 423.4 | 425.8 | 380.5 | 399.4 | 332.2 | 337.5 | Upgrade
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| Goodwill | 80 | 79.6 | 80.1 | 249.7 | 235.1 | 232.5 | Upgrade
|
| Other Intangible Assets | 123.8 | 125.6 | 126.7 | 139.6 | 121.6 | 116.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 24.4 | 13.7 | 23.9 | 19.6 | 26.9 | Upgrade
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| Other Long-Term Assets | 45.5 | 17.2 | 14 | 15.6 | 16.3 | 15.8 | Upgrade
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| Total Assets | 1,777 | 1,707 | 1,616 | 1,775 | 1,604 | 1,618 | Upgrade
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| Accounts Payable | 254.3 | 254.7 | 274.6 | 238.8 | 178.1 | 187.1 | Upgrade
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| Accrued Expenses | 191.3 | 202.7 | 171.8 | 174.6 | 151.3 | 153.7 | Upgrade
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| Current Portion of Long-Term Debt | 40.5 | 13.4 | 6.1 | 7.3 | 10.5 | 3.8 | Upgrade
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| Current Portion of Leases | - | 13 | 11.6 | 12.3 | 10.5 | 10.4 | Upgrade
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| Current Unearned Revenue | 17.6 | 19.2 | 21.9 | 28.7 | - | - | Upgrade
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| Other Current Liabilities | 57.4 | 60.3 | 61.8 | 59.3 | 85.4 | 85.9 | Upgrade
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| Total Current Liabilities | 561.1 | 563.3 | 547.8 | 521 | 435.8 | 440.9 | Upgrade
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| Long-Term Debt | 426.7 | 358.7 | 379.5 | 399.9 | 300.4 | 308.4 | Upgrade
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| Long-Term Leases | 44.5 | 47.2 | 34.3 | 29.2 | 28.4 | 37.6 | Upgrade
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| Long-Term Unearned Revenue | 21 | 24.1 | 15.6 | 22.9 | 32.4 | 30.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.6 | 7.5 | 4.9 | 6.5 | 5.9 | 5.5 | Upgrade
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| Other Long-Term Liabilities | 51.3 | 41.2 | 35.7 | 51.8 | 53.8 | 46.3 | Upgrade
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| Total Liabilities | 1,169 | 1,103 | 1,078 | 1,113 | 960 | 971.8 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 612.4 | 613.1 | 606.7 | 602.4 | 595.1 | 592.2 | Upgrade
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| Retained Earnings | 142.6 | 143.5 | 104.3 | 227.9 | 216.9 | 236.2 | Upgrade
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| Treasury Stock | -67.2 | -67.3 | -65.7 | -65.9 | -71.4 | -61.9 | Upgrade
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| Comprehensive Income & Other | -80.6 | -86.4 | -107.9 | -102.4 | -97.5 | -121 | Upgrade
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| Total Common Equity | 607.6 | 603.3 | 537.8 | 662.4 | 643.5 | 645.9 | Upgrade
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| Shareholders' Equity | 607.6 | 603.3 | 537.8 | 662.4 | 643.5 | 645.9 | Upgrade
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| Total Liabilities & Equity | 1,777 | 1,707 | 1,616 | 1,775 | 1,604 | 1,618 | Upgrade
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| Total Debt | 511.7 | 432.3 | 431.5 | 448.7 | 349.8 | 360.2 | Upgrade
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| Net Cash (Debt) | -488.8 | -397.9 | -367.1 | -373.3 | -221.1 | -160.9 | Upgrade
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| Net Cash Per Share | -13.88 | -11.06 | -10.43 | -10.53 | -6.37 | -4.51 | Upgrade
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| Filing Date Shares Outstanding | 35.13 | 35.1 | 35.09 | 35.06 | 34.58 | 35.38 | Upgrade
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| Total Common Shares Outstanding | 35.13 | 35.09 | 35.09 | 35.06 | 34.58 | 35.37 | Upgrade
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| Working Capital | 542.9 | 469.7 | 450.7 | 420.8 | 430.2 | 431.5 | Upgrade
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| Book Value Per Share | 17.30 | 17.19 | 15.33 | 18.90 | 18.61 | 18.26 | Upgrade
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| Tangible Book Value | 403.8 | 398.1 | 331 | 273.1 | 286.8 | 297.1 | Upgrade
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| Tangible Book Value Per Share | 11.50 | 11.34 | 9.43 | 7.79 | 8.29 | 8.40 | Upgrade
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| Land | 15 | 14.9 | 17.9 | 19.4 | 20.3 | 24 | Upgrade
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| Buildings | 204 | 201.5 | 194.7 | 203.4 | 203.7 | 197.3 | Upgrade
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| Machinery | 493 | 468 | 443.8 | 439 | 432.9 | 412 | Upgrade
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| Construction In Progress | 9.7 | 7.2 | 8.4 | 15.1 | 9 | 11.2 | Upgrade
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| Order Backlog | - | 917.2 | 1,056 | - | 543.2 | 475.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.