Manitowoc Inc. (MTW)
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At close: undefined
9.91
-0.05%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 34.40M 64.40M 75.40M 128.70M 199.30M 140.30M 119.20M 69.90M 63.40M 68.00M 56.30M 76.10M 71.30M 83.70M 105.80M 173.00M 363.90M 173.70M 229.51M 176.41M 44.97M 28.04M 23.58M 13.98M 10.10M 10.60M 11.90M 14.40M 15.10M 15.10M 37.30M 31.90M 20.10M 9.10M 49.90M 66.90M 81.90M 124.30M
Short-Term Investments - - - - - - - - - - - 2.70M 2.70M 2.70M 2.60M 2.60M 2.50M 2.40M 2.31M 2.25M 2.22M 2.37M 2.15M 2.04M 1.90M - - - - - - - - - - - - -
Long-Term Investments - 7.70M -6.50M -5.90M -5.50M -5.70M -13.00M -36.60M -89.40M 800.00K -89.90M -89.00M - - -142.00M -138.10M - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 42.70M 26.90M 44.70M 48.60M 59.00M 59.20M 70.30M 45.60M 117.20M 126.70M 150.10M 166.10M 140.60M 216.20M 140.90M 302.80M 56.60M 41.50M 58.34M 69.91M 56.77M 83.36M 48.64M 10.33M 14.50M 11.60M 12.70M 12.90M 9.70M -100.00K - 3.80M - - - 1.10M 1.90M 5.10M
Receivables 285.50M 276.90M 252.80M 228.70M 185.70M 191.20M 210.30M 196.80M 220.80M 227.40M 255.50M 332.70M 297.00M 255.10M 323.20M 608.20M 427.10M 285.20M 243.19M 244.34M 245.01M 226.09M 141.21M 88.23M 62.80M 69.50M 59.20M 53.90M 51.00M 57.60M 61.10M 56.90M 43.60M 36.40M 50.50M 36.00M 36.30M 23.80M
Inventory 666.50M 611.90M 576.80M 473.10M 461.40M 453.10M 396.10M 429.00M 598.50M 643.00M 720.80M 707.60M 668.70M 556.70M 595.50M 925.30M 597.70M 492.40M 331.45M 287.04M 232.88M 255.22M 123.06M 91.18M 91.40M 82.00M 54.70M 44.00M 52.90M 31.20M 34.20M 64.90M 84.30M 76.30M 55.00M 37.70M 34.80M 26.40M
Other Current Assets 46.60M 45.30M 36.80M 35.50M 26.00M 58.30M 56.50M 54.00M 300.10M 246.20M 231.70M 214.50M 271.40M 345.80M 338.60M 420.10M 184.40M 189.00M 146.92M 135.93M 121.01M 135.45M 41.09M 28.07M 24.80M 28.80M 19.70M 15.60M 16.10M 13.80M 15.40M 14.10M 16.90M 37.70M 7.30M 13.50M 18.10M 17.80M
Total Current Assets 1.03B 998.50M 941.80M 866.00M 872.40M 842.90M 799.20M 745.40M 1.01B 1.19B 1.26B 1.33B 1.24B 1.16B 1.26B 2.13B 1.58B 1.14B 953.38M 845.96M 646.09M 647.16M 331.09M 223.51M 191.00M 190.90M 145.50M 127.90M 135.10M 117.70M 148.00M 167.80M 164.90M 159.50M 162.70M 154.10M 171.10M 192.30M
Property-Plant & Equipment 425.80M 380.50M 399.40M 332.20M 337.50M 288.90M 294.90M 308.80M 527.00M 591.00M 578.80M 556.10M 568.20M 565.80M 673.70M 728.80M 489.50M 398.90M 353.92M 357.57M 334.62M 319.30M 175.38M 99.94M 92.00M 93.60M 91.20M 84.70M 87.70M 63.30M 57.00M 53.50M 53.70M 52.70M 53.40M 55.60M 58.70M 62.20M
Goodwill & Intangibles 205.20M 206.80M 389.30M 356.70M 348.80M 350.90M 443.40M 413.70M 1.79B 1.91B 1.98B 2.01B 2.02B 2.07B 2.24B 2.90B 719.40M 622.10M 569.46M 606.21M 530.61M 507.64M 525.70M 308.75M 232.70M 184.90M 147.00M 92.20M 92.40M 4.90M 3.00M - 400.00K 600.00K 1.00M - - -
Total Long-Term Assets 673.70M 617.00M 833.40M 737.50M 745.30M 699.00M 808.60M 768.10M 2.44B 2.63B 2.71B 2.73B 2.73B 2.85B 3.06B 3.93B 1.29B 1.08B 1.01B 1.08B 956.49M 929.96M 749.72M 419.02M 339.20M 290.10M 250.90M 189.80M 189.80M 68.10M 60.00M 57.30M 54.10M 53.30M 54.40M 56.70M 60.60M 67.30M
Total Assets 1.71B 1.62B 1.78B 1.60B 1.62B 1.54B 1.61B 1.51B 3.45B 3.82B 3.98B 4.06B 3.97B 4.01B 4.32B 6.07B 2.87B 2.22B 1.96B 1.93B 1.60B 1.58B 1.08B 642.53M 530.20M 481.00M 396.40M 317.70M 324.90M 185.80M 208.00M 225.10M 219.00M 212.80M 217.10M 210.80M 231.70M 259.60M
Account Payables 254.70M 274.60M 238.80M 178.10M 187.10M 249.20M 204.90M 157.70M 268.50M 457.50M 510.60M 507.70M 480.10M 394.40M 357.30M 649.20M 522.10M 496.90M 339.00M 299.54M 454.39M 184.79M 113.10M 144.71M 141.90M 123.50M 96.50M 91.00M 66.00M 53.80M 52.90M - 36.90M 35.80M - - - -
Deferred Revenue 19.20M 21.90M 28.70M 25.50M 25.80M 9.60M 12.70M 21.00M 13.30M 21.30M 34.90M 24.20M 35.10M 29.70M 40.40M 49.50M 55.90M 48.10M 81.74M - - 201.70M 66.65M - - - - - - - - - - - - - - -
Short-Term Debt 26.40M 17.70M 19.60M 21.00M 14.20M 6.40M 8.20M 12.40M 68.90M 244.00M 107.50M 92.80M 79.10M 62.10M 184.20M 182.30M 13.10M 4.10M 19.37M 71.61M 25.22M 42.63M 42.05M 81.27M 32.80M 59.50M 64.50M 11.10M 36.90M - - - - - - - - -
Other Current Liabilities 276.00M 219.90M 233.90M 211.20M 213.80M 231.40M 227.20M 221.70M 534.60M 293.60M 444.80M 478.30M 518.40M 506.40M 574.30M 737.10M 483.50M 386.30M 250.14M 281.54M 65.61M 232.98M 141.01M 13.51M 14.60M 15.10M 9.80M 8.20M 8.00M 9.80M 5.50M 43.80M 5.70M 5.60M 36.50M 35.50M 45.00M 74.40M
Total Current Liabilities 563.30M 547.80M 521.00M 435.80M 440.90M 496.60M 453.00M 408.50M 883.60M 1.01B 1.13B 1.15B 1.10B 1.03B 1.18B 1.62B 1.07B 935.40M 690.25M 652.68M 545.22M 460.40M 296.16M 239.49M 189.30M 198.10M 170.80M 110.30M 110.90M 63.60M 58.40M 43.80M 42.60M 41.40M 36.50M 35.50M 45.00M 74.40M
Long-Term Debt 405.90M 413.80M 429.10M 328.80M 346.00M 266.70M 266.70M 269.10M 1.33B 1.44B 1.50B 1.73B 1.81B 1.94B 2.03B 2.47B 217.50M 264.30M 474.00M 512.24M 567.08M 623.55M 446.52M 137.67M 79.20M 79.80M 66.40M 76.50M 101.20M - - - - - - - - -
Other Long-Term Liabilities 102.60M 95.60M 133.30M 157.10M 149.10M 146.40M 176.80M 188.50M 505.60M 313.90M 312.90M 337.40M 325.90M 328.50M 255.20M 334.50M 226.70M 245.30M 254.19M 244.29M 191.85M 198.06M 74.33M 31.60M 29.50M 30.50M 30.60M 30.60M 31.10M 27.00M 30.20M 12.30M 6.70M 7.10M 18.20M 19.60M 12.80M 15.30M
Total Long-Term Liabilities 540.10M 529.90M 591.80M 524.20M 530.90M 444.00M 477.30M 514.50M 1.75B 1.98B 2.07B 2.33B 2.39B 2.51B 2.53B 3.15B 444.20M 509.60M 728.20M 756.53M 758.93M 821.61M 520.86M 169.27M 108.70M 110.30M 97.00M 107.10M 132.30M 28.30M 30.20M 15.70M 9.30M 9.80M 19.30M 21.70M 16.10M 17.90M
Total Liabilities 1.10B 1.08B 1.11B 960.00M 971.80M 940.60M 930.30M 923.00M 2.63B 2.99B 3.19B 3.48B 3.49B 3.53B 3.71B 4.77B 1.52B 1.45B 1.42B 1.41B 1.30B 1.28B 817.02M 408.76M 298.00M 308.40M 267.80M 217.40M 243.20M 91.90M 88.60M 59.50M 51.90M 51.20M 55.80M 57.20M 61.10M 92.30M
Total Debt 419.30M 419.90M 436.40M 339.30M 349.80M 273.10M 274.90M 281.50M 1.41B 1.52B 1.53B 1.82B 1.89B 2.00B 2.17B 2.66B 230.60M 268.40M 493.37M 583.84M 592.30M 666.18M 488.57M 218.94M 112.00M 139.30M 130.90M 87.60M 138.10M - - - - - - - - -
Common Stock 400.00K 400.00K 400.00K 400.00K 400.00K 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 700.00K 397.00K 397.00K 367.00K 367.00K 367.00K 367.00K 400.00K - - - - - - - - - - - - -
Retained Earnings 143.50M 104.30M 227.90M 216.90M 236.20M 189.60M 256.70M 247.30M 539.50M 486.90M 353.20M 222.10M 113.60M 104.70M 188.70M 882.70M 903.80M 587.40M 429.75M 372.40M 340.79M 344.69M 372.62M 334.43M 281.70M 222.70M 179.10M 150.40M 132.40M 134.40M 129.10M 142.70M 144.80M 139.70M 139.30M 130.70M 139.10M 136.00M
Comprehensive Income -86.40M -107.90M -102.40M -97.50M -121.00M -116.60M -97.40M -162.90M -207.80M -130.50M -6.90M -29.40M -15.00M 9.90M 61.80M 68.50M 114.50M 48.00M 15.20M 60.97M -17.10M -24.18M -3.94M -2.57M -800.00K -117.80M -111.60M -104.70M -101.10M - -111.10M -106.10M -106.10M -101.90M -97.60M -94.60M -89.40M -82.90M
Shareholders Equity 603.30M 537.80M 662.40M 643.50M 645.90M 601.30M 677.50M 590.50M 819.50M 824.10M 782.30M 581.30M 473.80M 480.70M 606.30M 1.30B 1.35B 774.50M 543.33M 518.93M 298.42M 295.12M 263.80M 233.77M 232.20M 172.60M 128.60M 100.30M 81.70M 93.90M 119.40M 165.60M 167.10M 161.60M 161.30M 153.60M 170.60M 167.30M
Total Investments 1.10M 7.70M -6.50M -5.90M -5.50M -5.70M -13.00M -36.60M -89.40M 800.00K -89.90M 2.70M 2.70M 2.70M 2.60M 2.60M 2.50M 2.40M 2.31M 2.25M 2.22M 2.37M 2.15M 2.04M 1.90M - - - - - - - - - - - - -

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