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The Manitowoc Company, Inc. MTW
Industrials - Agricultural - Machinery - NYSE - US
Watchlist
$ 8.34
-1.3 %
$ 296 M
Market Cap
5.35
P/E
BALANCE SHEET
1.66 B ASSETS
-2.74%
Growth Rates
1Year -2.74%
3Years -2.21%
5Years 0.52%
7Years 0.46%
10Years -7.99%
1.02 B LIABILITIES
-7.57%
Growth Rates
1Year -7.57%
3Years -2.86%
5Years 0.97%
7Years 1.32%
10Years -10.20%
2.86 B EQUITY
374.21%
Growth Rates
1Year 374.21%
3Years 62.85%
5Years 34.67%
7Years 22.85%
10Years 13.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Manitowoc Company, Inc.
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Current Assets 959 M
Cash & Short-Term Investments 48 M
Receivables 260 M
Other Current Assets 651 M
Non-Current Assets 2.9 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 2.9 M
4.99 %27.06 %67.64 %Total Assets$961.8m
Current Liabilities 474 M
Accounts Payable 206 M
Short-Term Debt 13.1 M
Other Current Liabilities 256 M
Non-Current Liabilities 388 M
Long-Term Debt 388 M
Other Non-Current Liabilities 0
23.82 %29.64 %45.02 %Total Liabilities$862.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Jul-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987 Jun-1986
ASSETS
Cash & Cash Equivalents 48.0 34.4 64.4 75.4 128.7 199.3 140.3 119.2 69.9 63.4 68.0 56.3 76.1 71.3 83.7 105.8 173.0 363.9 173.7 229.5 176.4 45.0 28.0 23.6 14.0 10.1 10.6 11.9 14.4 15.1 15.1 37.3 31.9 20.1 9.1 49.9 66.9 81.9 124.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 2.7 2.7 2.7 2.6 2.6 2.5 2.4 2.3 2.2 2.2 2.4 2.2 2.0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 260.3 285.5 276.9 252.8 228.7 185.7 191.2 210.3 196.8 220.8 227.4 255.5 332.7 297.0 255.1 323.2 608.2 427.1 285.2 243.2 244.3 245.0 226.1 141.2 88.2 62.8 69.5 59.2 53.9 51.0 57.6 61.1 56.9 43.6 36.4 50.5 36.0 36.3 23.8
Inventory 609.4 666.5 611.9 576.8 473.1 461.4 453.1 396.1 429.0 598.5 643.0 720.8 707.6 668.7 556.7 595.5 925.3 597.7 492.4 331.5 287.0 232.9 255.2 123.1 91.2 91.4 82.0 54.7 44.0 52.9 31.2 34.2 64.9 84.3 76.3 55.0 37.7 34.8 26.4
Other Current Assets 41.2 46.6 45.3 36.8 35.5 26.0 58.3 56.5 54.0 300.1 246.2 231.7 214.5 271.4 345.8 338.6 420.1 184.4 189.0 146.9 135.9 121.0 135.4 41.1 28.1 24.8 28.8 19.7 15.6 16.1 13.8 15.4 14.1 16.9 37.7 7.3 13.5 18.1 17.8
Total Current Assets 958.9 1 033.0 998.5 941.8 866.0 872.4 842.9 799.2 745.4 1 013.6 1 185.2 1 262.9 1 328.0 1 239.8 1 160.3 1 259.9 2 134.3 1 575.6 1 142.7 953.4 846.0 646.1 647.2 331.1 223.5 191.0 190.9 145.5 127.9 135.1 117.7 148.0 167.8 164.9 159.5 162.7 154.1 171.1 192.3
PP&E 0 425.8 380.5 399.4 332.2 337.5 288.9 294.9 308.8 527.0 591.0 578.8 556.1 568.2 565.8 673.7 728.8 489.5 398.9 353.9 357.6 334.6 319.3 175.4 99.9 92.0 93.6 91.2 84.7 87.7 63.3 57.0 53.5 53.7 52.7 53.4 55.6 58.7 62.2
Intangible Assets 2.9 125.6 126.7 139.6 121.6 116.3 350.9 443.4 413.7 1 791.1 1 912.8 1 984.8 2 007.1 2 016.6 2 069.4 2 242.6 1 009.0 200.6 160.0 569.5 606.2 530.6 507.6 525.7 308.8 232.7 184.9 147.0 92.2 92.4 4.9 3.0 0 0.4 0.6 1.0 0 0 0
Goodwill 0 79.6 80.1 249.7 235.1 232.5 232.8 321.3 299.6 1 152.3 1 198.1 1 218.6 1 210.7 1 164.8 1 173.2 1 246.8 1 890.5 518.8 462.1 429.6 451.9 406.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 7.7 (6.5) (5.9) (5.5) (5.7) (13.0) (36.6) (89.4) 0.8 (89.9) (89.0) 0 0 (142.0) (138.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 42.7 26.9 44.7 48.6 59.0 59.2 70.3 45.6 117.2 126.7 150.1 166.1 140.6 216.2 140.9 302.8 56.6 41.5 58.3 69.9 56.8 83.4 48.6 10.3 14.5 11.6 12.7 12.9 9.7 100 K 0 3.8 0 0 0 1.1 1.9 5.1
Other Assets 698.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 660.0 1 706.7 1 615.5 1 775.2 1 603.5 1 617.7 1 541.9 1 607.8 1 513.5 3 448.9 3 815.7 3 976.6 4 057.3 3 965.2 4 011.7 4 317.1 6 065.4 2 868.7 2 219.5 1 961.8 1 928.1 1 602.6 1 577.1 1 080.8 642.5 530.2 481.0 396.4 317.7 324.9 185.8 208.0 225.1 219.0 212.8 217.1 210.8 231.7 259.6
LIABILITIES
Accounts Payable 205.5 254.7 274.6 238.8 178.1 187.1 249.2 204.9 157.7 268.5 457.5 510.6 507.7 480.1 394.4 357.3 649.2 522.1 496.9 339.0 299.5 454.4 184.8 113.1 144.7 141.9 123.5 96.5 91.0 66.0 53.8 52.9 0 36.9 35.8 0 0 0 0
Short Term Debt 13.1 26.4 17.7 19.6 21.0 14.2 6.4 8.2 12.4 68.9 244.0 107.5 92.8 79.1 62.1 184.2 182.3 13.1 4.1 19.4 71.6 25.2 42.6 42.0 81.3 32.8 59.5 64.5 11.1 36.9 0 0 0 0 0 0 0 0 0
Other Current Liabilities 234.9 276.0 219.9 233.9 211.2 213.8 231.4 227.2 221.7 534.6 293.6 444.8 478.3 518.4 506.4 574.3 737.1 483.5 386.3 250.1 281.5 65.6 233.0 141.0 13.5 14.6 15.1 9.8 8.2 8.0 9.8 5.5 43.8 5.7 5.6 36.5 35.5 45.0 74.4
Total Current Liabilities 3 071.0 3 163.0 3 216.0 3 904.1 3 572.0 3 932.1 3 552.5 3 574.2 3 816.0 2 935.4 3 330.9 3 407.2 3 887.1 3 840.1 3 523.4 3 301.4 3 162.6 2 860.1 2 406.3 2 339.3 1 764.0 1 829.1 1 756.2 1 811.4 1 648.1 0 200.2 1 978.2 1 645.5
Long Term Debt 1 104.0 1 158.0 978.0 1 174.0 1 701.1 1 651.7 1 661.6 1 591.6 1 517.9 986.6 991.7 496.6 520.2 513.5 17.8 17.7 17.7 17.7 187.1 92.0 347.6 44.7 17.6 17.6 17.6 0 0 300.5 3.0
Deferred Tax Income 0 70.0 73.0 67.3 80.7 83.3 151.9 202.2 278.5 189.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 976.0 530.0 564.0 734.0 692.7 742.4 581.5 669.5 639.6 590.0 648.1 539.3 441.6 456.8 545.2 525.5 572.3 643.9 551.0 512.5 522.1 494.2 484.5 472.9 401.8 0 0 665.5 633.5
Total Liabilities 5 151.0 4 921.0 4 831.0 5 712.9 6 046.6 6 382.6 8 913.6 5 835.3 9 216.4 7 631.5 4 970.6 4 443.0 4 848.9 4 810.4 4 086.3 3 844.6 3 752.6 3 521.7 3 144.4 2 943.9 2 633.8 2 367.9 2 258.3 2 301.9 2 067.5 3 304.7 3 493.6 2 944.2 2 282.0
EQUITY
Common Stock 2.0 2.0 1.0 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.6 1.6 1.7 1.8 1.8 1.8 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.7 0 0 0 0
Retained Earnings 3 124.0 979.0 896.0 790.4 1 249.8 1 700.9 3 422.2 3 654.9 3 582.2 3 428.7 3 593.6 4 040.7 3 597.5 3 590.6 3 110.0 2 842.4 2 272.1 1 641.6 1 223.8 1 030.5 858.6 725.4 620.2 508.1 539.6 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 (269.0) (365.0) (365.7) (416.9) (379.9) (542.5) (402.2) (496.7) (432.8) (484.2) (298.2) (257.9) (199.3) (176.3) (221.0) (357.0) (74.2) (148.3) (30.7) (30.8) (59.7) (94.6) (72.6) (75.1) 0 0 0 0
Total Equity 3 949.0 2 052.0 1 996.0 1 566.7 1 263.2 1 584.1 3 118.1 3 492.4 3 242.8 3 113.5 3 223.8 3 880.8 3 427.1 3 459.9 3 528.6 3 333.9 2 671.1 2 274.5 1 730.5 1 630.6 1 335.8 1 081.5 883.9 789.3 633.1 1 581.4 1 525.6 1 741.1 1 669.7
Total Liabilities and Equity 9 143.0 6 973.0 6 827.0 7 279.6 7 309.8 7 966.7 8 913.6 9 327.7 9 216.4 7 631.5 8 194.4 8 323.9 8 276.0 8 270.3 7 614.9 7 178.5 6 423.7 5 796.2 4 874.9 4 574.4 3 969.6 3 449.5 3 142.2 3 091.2 2 700.6 4 886.1 5 019.2 4 685.3 3 951.7
SHARES OUTSTANDING
Common Shares Outstanding 172.0 150.0 142.0 141.0 140.5 140.1 140.4 139.8 139.2 144.8 157.5 162.6 167.1 172.5 178.0 179.1 177.7 174.5 172.7 169.6 163.1 159.6 158.7 155.3 150.2 151.0 157.4 166.1 165.5