The Manitowoc Company, Inc. (MTW)

The Manitowoc Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.5	34.4	64.4	75.4	128.7	199.3
Short-Term Investments	5.7	6.7	10.6	16.7	13.6	17.4
Cash & Cash Equivalents	37.2	41.1	75	92.1	142.3	216.7
Cash Growth	-43.55%	-45.20%	-18.57%	-35.28%	-34.33%	35.69%
Receivables	290.3	278.8	266.3	236.1	215.1	168.3
Inventory	748	666.5	611.9	576.8	473.1	461.4
Other Current Assets	43.9	46.6	45.3	36.8	35.5	26
Total Current Assets	1,119	1,033	998.5	941.8	866	872.4
Property, Plant & Equipment	416.3	425.8	380.5	399.4	332.2	337.5
Goodwill and Intangibles	202	205.2	206.8	389.3	356.7	348.8
Other Long-Term Assets	42.9	42.7	29.7	44.7	48.6	59
Total Long-Term Assets	661.2	673.7	617	833.4	737.5	745.3
Total Assets	1,781	1,707	1,616	1,775	1,604	1,618
Accounts Payable	509.4	457.4	446.4	413.4	329.4	340.8
Deferred Revenue	21.1	24.1	15.6	22.9	32.4	30.3
Current Debt	42.5	13.4	6.1	7.3	10.5	3.8
Other Current Liabilities	59.2	68.4	79.7	77.4	63.5	66
Total Current Liabilities	632.2	563.3	547.8	521	435.8	440.9
Long-Term Debt	419.3	405.9	413.8	429.1	328.8	346
Other Long-Term Liabilities	133.1	134.2	116.1	162.7	195.4	184.9
Total Long-Term Liabilities	552.4	540.1	529.9	591.8	524.2	530.9
Total Liabilities	1,185	1,103	1,078	1,113	960	971.8
Total Debt	461.8	419.3	419.9	436.4	339.3	349.8
Debt Growth	12.58%	-0.14%	-3.78%	28.62%	-3.00%	28.08%
Retained Earnings	148	143.5	104.3	227.9	216.9	236.2
Comprehensive Income	-98.9	-86.4	-107.9	-102.4	-97.5	-121
Shareholders' Equity	596	603.3	537.8	662.4	643.5	645.9
Net Cash / Debt	-424.6	-378.2	-344.9	-344.3	-197	-133.1
Working Capital	487.2	469.7	450.7	420.8	430.2	431.5
Book Value Per Share	16.90	17.20	15.29	18.90	18.62	18.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).