The Manitowoc Company, Inc.
MTW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,000 | $34,400 | $64,400 | $75,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $260,300 | $278,800 | $276,900 | $252,800 |
| Inventory | $609,400 | $666,500 | $611,900 | $576,800 |
| Other Curr. Assets | $41,200 | $53,300 | $45,300 | $36,800 |
| Total Curr. Assets | $958,900 | $1,033,000 | $998,500 | $941,800 |
| Property Plant & Equip (Net) | $405,500 | $425,800 | $380,500 | $399,400 |
| Goodwill | $77,800 | $79,600 | $80,100 | $249,700 |
| Intangibles | $118,500 | $125,600 | $126,700 | $139,600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99,300 | $42,700 | $29,700 | $44,700 |
| Total NC Assets | $701,100 | $673,700 | $617,000 | $833,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660,000 | $1,706,700 | $1,615,500 | $1,775,200 |
| Liabilities | – | – | – | – |
| Payables | $205,500 | $254,700 | $274,600 | $238,800 |
| Short-Term Debt | $13,100 | $13,400 | $6,100 | $7,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,000 | $19,200 | $21,900 | $28,700 |
| Other Curr. Liab. | $237,700 | $276,000 | $245,200 | $246,200 |
| Total Curr. Liab. | $474,300 | $563,300 | $547,800 | $521,000 |
| LT Debt | $424,100 | $405,900 | $413,800 | $429,100 |
| Deferred Rev, NC | $17,500 | $24,100 | $15,600 | $22,900 |
| Deferred Tax Liab, NC | $2,100 | $7,500 | $4,900 | $6,500 |
| Other NC Liab. | $101,900 | $102,600 | $95,600 | $133,300 |
| Total NC Liab. | $545,600 | $540,100 | $529,900 | $591,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,000 | $47,200 | $34,300 | $29,200 |
| Total Liabilities | $1,019,900 | $1,103,400 | $1,077,700 | $1,112,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $199,300 | $143,500 | $104,300 | $227,900 |
| AOCI | -$107,600 | -$86,400 | -$107,900 | -$102,400 |
| Other Equity | $548,000 | $545,800 | $541,000 | $536,500 |
| Total Equity | $640,100 | $603,300 | $537,800 | $662,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,660,000 | $1,706,700 | $1,615,500 | $1,775,200 |
| Net Debt | $389,200 | $384,900 | $355,500 | $361,000 |