Industrials - Agricultural - Machinery - NYSE - US
$ 10.52
-1.41 %
$ 370 M
Market Cap
-42.08
P/E
BALANCE SHEET
1.71 B
ASSETS
1.1 B
LIABILITIES
603 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Manitowoc Company, Inc.
| Current Assets | 1.03 B |
| Cash & Short-Term Investments | 34.4 M |
| Receivables | 286 M |
| Other Current Assets | 713 M |
| Non-Current Assets | 674 M |
| Long-Term Investments | 0 |
| PP&E | 426 M |
| Other Non-Current Assets | 248 M |
| Current Liabilities | 563 M |
| Accounts Payable | 255 M |
| Short-Term Debt | 26.4 M |
| Other Current Liabilities | 282 M |
| Non-Current Liabilities | 540 M |
| Long-Term Debt | 406 M |
| Other Non-Current Liabilities | 134 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 706.7 | 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 | 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 | 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 | 263.0 | 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 | 563.3 | 547.8 | 521.0 | 435.8 | 440.9 | 496.6 | 453.0 | 408.5 | 883.6 | 1 010.4 | 1 125.4 | 1 145.9 | 1 104.6 | 1 025.8 | 1 181.5 | 1 618.1 | 1 074.6 | 935.4 | 690.3 | 652.7 | 545.2 | 460.4 | 296.2 | 239.5 | 189.3 | 198.1 | 170.8 | 110.3 | 110.9 | 63.6 | 58.4 | 43.8 | 42.6 | 41.4 | 36.5 | 35.5 | 45.0 | 74.4 |
| Long Term Debt | 405.9 | 413.8 | 429.1 | 328.8 | 346.0 | 266.7 | 266.7 | 269.1 | 1 331.0 | 1 443.2 | 1 504.1 | 1 732.0 | 1 810.9 | 1 935.5 | 2 027.5 | 2 473.0 | 217.5 | 264.3 | 474.0 | 512.2 | 567.1 | 623.5 | 446.5 | 137.7 | 79.2 | 79.8 | 66.4 | 76.5 | 101.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 7.5 | 4.9 | 6.5 | 5.9 | 5.5 | 5.7 | 13.0 | 36.6 | 89.4 | 186.2 | 214.3 | 223.0 | 215.8 | 213.3 | 214.8 | 283.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 3.4 | 2.6 | 2.7 | 1.1 | 2.1 | 3.3 | 2.6 |
| Other Liabilities | 102.6 | 95.6 | 133.3 | 157.1 | 149.1 | 146.4 | 176.8 | 188.5 | 505.6 | 313.9 | 312.9 | 337.4 | 325.9 | 328.5 | 255.2 | 334.5 | 226.7 | 245.3 | 254.2 | 244.3 | 191.8 | 198.1 | 74.3 | 31.6 | 29.5 | 30.5 | 30.6 | 30.6 | 31.1 | 27.0 | 30.2 | 12.3 | 6.7 | 7.1 | 18.2 | 19.6 | 12.8 | 15.3 |
| Total Liabilities | 1 103.4 | 1 077.7 | 1 112.8 | 960.0 | 971.8 | 940.6 | 930.3 | 923.0 | 2 629.4 | 2 991.6 | 3 194.3 | 3 476.0 | 3 491.4 | 3 531.0 | 3 710.8 | 4 765.6 | 1 518.8 | 1 445.0 | 1 418.4 | 1 409.2 | 1 304.2 | 1 282.0 | 817.0 | 408.8 | 298.0 | 308.4 | 267.8 | 217.4 | 243.2 | 91.9 | 88.6 | 59.5 | 51.9 | 51.2 | 55.8 | 57.2 | 61.1 | 92.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 143.5 | 104.3 | 227.9 | 216.9 | 236.2 | 189.6 | 256.7 | 247.3 | 539.5 | 486.9 | 353.2 | 222.1 | 113.6 | 104.7 | 188.7 | 882.7 | 903.8 | 587.4 | 429.8 | 372.4 | 340.8 | 344.7 | 372.6 | 334.4 | 281.7 | 222.7 | 179.1 | 150.4 | 132.4 | 134.4 | 129.1 | 142.7 | 144.8 | 139.7 | 139.3 | 130.7 | 139.1 | 136.0 |
| Other Accumulative Comprehensive Income/Loss | (86.4) | (107.9) | (102.4) | (97.5) | (121.0) | (116.6) | (97.4) | (162.9) | (207.8) | (130.5) | (6.9) | (29.4) | (15.0) | 9.9 | 61.8 | 68.5 | 114.5 | 48.0 | 15.2 | 61.0 | (17.1) | (24.2) | (3.9) | (2.6) | (0.8) | (117.8) | (111.6) | (104.7) | (101.1) | 0 | (111.1) | (106.1) | (106.1) | (101.9) | (97.6) | (94.6) | (89.4) | (82.9) |
| Total Equity | 603.3 | 537.8 | 662.4 | 643.5 | 645.9 | 601.3 | 677.5 | 590.5 | 819.5 | 824.1 | 789.1 | 562.3 | 463.9 | 477.3 | 605.6 | 1 299.8 | 1 349.9 | 774.5 | 543.3 | 518.9 | 298.4 | 295.1 | 263.8 | 233.8 | 232.2 | 172.6 | 128.6 | 100.3 | 81.7 | 93.9 | 119.4 | 165.6 | 167.1 | 161.6 | 161.3 | 153.6 | 170.6 | 167.3 |
| Total Liabilities and Equity | 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 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 35.1 | 35.2 | 34.9 | 34.7 | 35.5 | 35.5 | 35.1 | 34.4 | 33.9 | 32.5 | 33.2 | 32.9 | 32.6 | 32.6 | 32.6 | 32.5 | 31.2 | 30.6 | 30.1 | 27.0 | 27.3 | 25.4 | 24.4 | 24.9 | 26.0 | 25.9 | 25.9 | 25.9 | 25.9 | 29.5 | 30.8 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 36.6 | 36.6 |