Manitowoc Inc. (MTW)

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7.56

0.17 (2.30%)

At close: Apr 22, 2025, 3:59 PM

7.65

1.16%

Pre-market: Apr 23, 2025, 04:02 AM EDT

Manitowoc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	48M	22.9M	38.1M	31.5M	34.4M	40M	25.9M	56.5M	64.4M	42.6M	42.5M	51.6M	75.4M	222.3M	158.5M	158.5M	128.7M	101.1M	128.3M	103.6M	199.3M	67.5M	35M	49M	140.3M	90.6M	83.7M	99.4M	119.2M	29.3M	26.3M	36.1M	69.9M	42.9M	40.8M	87.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9M	-7.4M	9.2M	1.1M	-4.9M	-5M	n/a	n/a	n/a	3.2M	-5.1M	-6.5M	-1.5M	-3.6M	-2.4M	-5.9M	-7.5M	-4.3M	-3.2M	-5.5M	-2M	-5.3M	-4.4M	-5.7M	-9.5M	-10.2M	-15M	-13M	-43.5M	-41.3M	-37.7M	-36.6M	-41.6M	-40.6M	-37.7M
Other Long-Term Assets	99.3M	28.9M	42.8M	26.3M	17.2M	41.8M	43.5M	30.6M	29.7M	35.7M	29.3M	41.5M	44.7M	35.5M	38.9M	42.1M	48.6M	57.4M	54.7M	53.5M	59M	59.2M	63.8M	60.4M	59.2M	54.7M	62.4M	72.2M	70.3M	53.1M	44.3M	46.5M	45.6M	68.6M	74.2M	70.5M
Receivables	260.3M	272.6M	262M	296M	285.5M	259.4M	283.5M	260M	276.9M	221.7M	241.5M	257.1M	252.8M	219.9M	246M	201.2M	228.7M	198.4M	185.9M	184.4M	185.7M	241.9M	283M	258.4M	191.2M	177.3M	235.1M	197.5M	210.3M	200.6M	228.6M	185.5M	196.8M	192.9M	189.7M	185.6M
Inventory	609.4M	769.9M	759.4M	748M	666.5M	719.9M	727.4M	720.6M	611.9M	672.2M	668.9M	643.1M	576.8M	567.2M	529.7M	520.4M	473.1M	526.7M	534.5M	545.6M	461.4M	521.9M	552.3M	538.1M	453.1M	493.1M	469.6M	471.5M	396.1M	482.2M	476.2M	461.3M	429M	496.3M	499.9M	498.9M
Other Current Assets	41.2M	38.6M	33M	43.9M	46.6M	33.9M	32.2M	42.3M	45.3M	31.5M	33.6M	35.5M	36.8M	43.1M	38.4M	30.6M	35.5M	32.3M	33M	29.2M	26M	32.7M	37.2M	42.8M	58.3M	55.6M	57.8M	49.6M	73.6M	65.3M	55.4M	52.6M	54M	54.5M	119.7M	127.3M
Total Current Assets	958.9M	1.1B	1.09B	1.12B	1.03B	1.05B	1.07B	1.08B	998.5M	968M	986.5M	987.3M	941.8M	1.05B	972.6M	910.7M	866M	858.5M	881.7M	862.8M	872.4M	864M	907.5M	888.3M	842.9M	816.6M	846.2M	818M	799.2M	777.4M	786.5M	735.5M	745.4M	786.6M	850.1M	899M
Property-Plant & Equipment	405.5M	423.4M	411.6M	416.3M	425.8M	395.3M	383.4M	374.6M	380.5M	345.1M	358M	378.3M	399.4M	333.7M	316.7M	321.5M	332.2M	323M	320.6M	322.5M	337.5M	321.4M	331.1M	335.2M	288.9M	283.9M	292.2M	306.1M	294.9M	314.1M	313.7M	306.2M	308.8M	315.3M	415.4M	416.9M
Goodwill & Intangibles	196.3M	203.8M	201M	202M	205.2M	201.9M	205.2M	206.5M	206.8M	372.9M	379.8M	387.5M	389.3M	363.9M	354.1M	353.5M	356.7M	352M	347.9M	345.2M	348.8M	346.2M	350.3M	350M	350.9M	435.3M	437.5M	447.6M	443.4M	438.6M	431.2M	417.7M	413.7M	428.7M	426.2M	434M
Total Long-Term Assets	701.1M	672.7M	655.4M	661.2M	673.7M	639M	632.1M	611.7M	617M	753.7M	771.3M	807.3M	833.4M	733.1M	709.7M	717.1M	737.5M	732.4M	723.2M	721.2M	745.3M	726.8M	745.2M	745.6M	699M	773.9M	792.1M	825.9M	808.6M	805.8M	789.2M	770.4M	768.1M	812.6M	915.8M	921.4M
Total Assets	1.66B	1.78B	1.75B	1.78B	1.71B	1.69B	1.7B	1.69B	1.62B	1.72B	1.76B	1.79B	1.78B	1.79B	1.68B	1.63B	1.6B	1.59B	1.6B	1.58B	1.62B	1.59B	1.65B	1.63B	1.54B	1.59B	1.64B	1.64B	1.61B	1.58B	1.58B	1.51B	1.51B	1.6B	1.77B	1.82B
Account Payables	205.5M	254.3M	278.5M	306.9M	254.7M	258.4M	297.8M	338.1M	274.6M	250.9M	282.6M	285.4M	238.8M	250.2M	256.1M	224.1M	178.1M	181.8M	177.9M	211.5M	187.1M	202.4M	265.1M	272.2M	249.2M	239.1M	264.6M	253.8M	204.9M	210.4M	215.2M	197.8M	157.7M	184.3M	228.7M	262.9M
Deferred Revenue	18M	17.6M	17.8M	20.3M	19.2M	24.3M	20.2M	24M	21.9M	28.4M	28M	25.5M	28.7M	27.6M	21M	21.6M	25.5M	23.1M	15.8M	21M	25.8M	9.7M	10.6M	13.3M	9.6M	11.8M	15.3M	14.4M	12.7M	15.6M	23M	22.8M	21M	10.3M	21.7M	10.3M
Short-Term Debt	13.1M	40.5M	21.4M	42.5M	13.4M	30.3M	6.7M	7.9M	6.1M	8.3M	13.5M	9.1M	7.3M	8.4M	3.7M	10.1M	10.5M	3.7M	4.3M	3.9M	3.8M	4.3M	8.7M	5.9M	6.4M	6.9M	7M	7.6M	8.2M	10.2M	11M	12.9M	12.4M	15.3M	17.2M	33.7M
Other Current Liabilities	237.7M	175M	192.1M	190.8M	181.4M	196.1M	65.2M	137.3M	146.8M	178.2M	177.1M	179.9M	159.8M	163.5M	143.4M	156.9M	150.3M	169.3M	158.5M	154.7M	137M	150.7M	143.2M	130.3M	147.6M	135.6M	131.4M	135M	143.7M	150.4M	151.1M	141.4M	171.8M	195.6M	94.4M	91.2M
Total Current Liabilities	474.3M	561.1M	578.6M	632.2M	563.3M	588.5M	584.5M	617.6M	547.8M	531M	566.5M	568.2M	521M	526.9M	508.1M	478.4M	435.8M	437.9M	420.7M	451.9M	440.9M	452M	508.9M	505.3M	496.6M	466.5M	513.6M	484.3M	453M	442.1M	459.7M	427.7M	408.5M	435.7M	482.9M	526.6M
Long-Term Debt	424.1M	426.7M	406.3M	372.7M	358.7M	368.5M	380.7M	369.5M	379.5M	403.6M	379.7M	380.1M	399.9M	399.9M	300M	300.1M	300.4M	306.8M	356.9M	307.9M	308.4M	309.1M	309.6M	342M	266.7M	264.5M	265.4M	266.1M	266.7M	277.4M	278.1M	268.6M	269.1M	293M	275M	269.3M
Other Long-Term Liabilities	119.4M	108.2M	99.7M	104.6M	102.6M	103.9M	105.9M	98.8M	95.6M	110.9M	115.1M	131.7M	133.3M	156.2M	157.2M	155.2M	157.1M	147.8M	146.6M	143.6M	149.1M	140.1M	143.6M	142M	146.4M	152.4M	162.5M	173.1M	176.8M	173.1M	181.5M	182.4M	188.5M	181.8M	193.6M	230.4M
Total Long-Term Liabilities	545.6M	608M	577M	552.4M	540.1M	530.7M	537.2M	520.7M	529.9M	559.8M	538.1M	564.9M	591.8M	609.7M	518M	516.4M	524.2M	523.3M	568.5M	515.4M	530.9M	513.6M	524M	552.8M	444M	445.7M	458.7M	476.3M	477.3M	513.2M	519.9M	507.5M	514.5M	540M	531.7M	525.9M
Total Liabilities	1.02B	1.17B	1.16B	1.18B	1.1B	1.12B	1.12B	1.14B	1.08B	1.09B	1.1B	1.13B	1.11B	1.14B	1.03B	994.8M	960M	961.2M	989.2M	967.3M	971.8M	965.6M	1.03B	1.06B	940.6M	912.2M	972.3M	960.6M	930.3M	955.3M	979.6M	935.2M	923M	975.7M	1.01B	1.05B
Total Debt	437.2M	511.7M	471.7M	461.8M	419.3M	434.5M	419.2M	410.2M	419.9M	434.5M	418.7M	415.9M	436.4M	431.4M	328.9M	336.3M	339.3M	342.9M	394.5M	346.8M	349.8M	345.9M	355.3M	386.2M	273.1M	271.4M	272.4M	273.7M	274.9M	287.6M	289.1M	281.5M	281.5M	308.3M	292.2M	303M
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Retained Earnings	199.3M	142.6M	149.6M	148M	143.5M	151.4M	141M	120.8M	104.3M	248.4M	246.1M	231M	227.9M	231.5M	231.7M	213.8M	216.9M	215.1M	215.5M	228.2M	236.2M	226.9M	208.9M	162.9M	189.6M	267.9M	256.4M	246.7M	256.7M	221.4M	211.8M	211.3M	247.3M	238.3M	378.3M	386.3M
Comprehensive Income	-107.6M	-80.6M	-100.5M	-98.9M	-86.4M	-120.9M	-101.9M	-108M	-107.9M	-157.2M	-131.1M	-108.7M	-102.4M	-118.6M	-109.5M	-108.1M	-97.5M	-109.1M	-124.1M	-133.4M	-121M	-131M	-116.2M	-118.5M	-116.6M	-116.3M	-114.7M	-85.3M	-97.4M	-108.1M	-128M	-151.7M	-162.9M	-116.4M	-123.4M	-109.6M
Shareholders Equity	640.1M	607.6M	592.3M	596M	603.3M	573M	579.4M	552.8M	537.8M	630.9M	653.2M	661.5M	662.4M	649M	656.2M	633M	643.5M	629.7M	615.7M	616.7M	645.9M	625.1M	619.7M	575.8M	601.3M	678.3M	666M	683.3M	677.5M	627.9M	596.1M	570.7M	590.5M	623.5M	751.3M	767.9M
Total Investments	n/a	9M	-7.4M	9.2M	1.1M	-4.9M	-5M	n/a	n/a	n/a	3.2M	-5.1M	-6.5M	-1.5M	-3.6M	-2.4M	-5.9M	-7.5M	-4.3M	-3.2M	-5.5M	-2M	-5.3M	-4.4M	-5.7M	-9.5M	-10.2M	-15M	-13M	-43.5M	-41.3M	-37.7M	-36.6M	-41.6M	-40.6M	-37.7M