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Manitowoc Inc. (MTW)

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8.69

0.10 (1.16%)

At close: Apr 01, 2025, 3:59 PM

8.71

0.28%

After-hours: Apr 01, 2025, 08:00 PM EDT

Manitowoc Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	48M	34.4M	64.4M	75.4M	128.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7.7M	-6.5M	-5.9M
Other Long-Term Assets	n/a	42.7M	26.9M	44.7M	48.6M
Receivables	260.3M	285.5M	276.9M	252.8M	228.7M
Inventory	609.4M	666.5M	611.9M	576.8M	473.1M
Other Current Assets	41.2M	46.6M	45.3M	36.8M	35.5M
Total Current Assets	958.9M	1.03B	998.5M	941.8M	866M
Property-Plant & Equipment	n/a	425.8M	380.5M	399.4M	332.2M
Goodwill & Intangibles	2.9M	205.2M	206.8M	389.3M	356.7M
Total Long-Term Assets	2.9M	673.7M	617M	833.4M	737.5M
Total Assets	1.66B	1.71B	1.62B	1.78B	1.6B
Account Payables	205.5M	254.7M	274.6M	238.8M	178.1M
Deferred Revenue	18M	19.2M	21.9M	28.7M	25.5M
Short-Term Debt	26.2M	13.4M	6.1M	7.3M	10.5M
Other Current Liabilities	201.3M	194.4M	160.2M	159.8M	150.3M
Total Current Liabilities	474.3M	563.3M	547.8M	521M	435.8M
Long-Term Debt	388.3M	358.7M	379.5M	399.9M	300.4M
Other Long-Term Liabilities	n/a	102.6M	95.6M	133.3M	157.1M
Total Long-Term Liabilities	388.3M	540.1M	529.9M	591.8M	524.2M
Total Liabilities	1.02B	1.1B	1.08B	1.11B	960M
Total Debt	414.5M	419.3M	419.9M	436.4M	339.3M
Common Stock	n/a	400K	400K	400K	400K
Retained Earnings	n/a	143.5M	104.3M	227.9M	216.9M
Comprehensive Income	n/a	-86.4M	-107.9M	-102.4M	-97.5M
Shareholders Equity	2.86B	603.3M	537.8M	662.4M	643.5M
Total Investments	n/a	1.1M	7.7M	-6.5M	-5.9M