The Manitowoc Company, Inc.
MTW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $34 | $64 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $260 | $279 | $277 | $253 |
| Inventory | $609 | $667 | $612 | $577 |
| Other Curr. Assets | $41 | $53 | $45 | $37 |
| Total Curr. Assets | $959 | $1,033 | $999 | $942 |
| Property Plant & Equip (Net) | $406 | $426 | $381 | $399 |
| Goodwill | $78 | $80 | $80 | $250 |
| Intangibles | $119 | $126 | $127 | $140 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $43 | $30 | $45 |
| Total NC Assets | $701 | $674 | $617 | $833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660 | $1,707 | $1,616 | $1,775 |
| Liabilities | – | – | – | – |
| Payables | $206 | $255 | $275 | $239 |
| Short-Term Debt | $13 | $13 | $6 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $19 | $22 | $29 |
| Other Curr. Liab. | $238 | $276 | $245 | $246 |
| Total Curr. Liab. | $474 | $563 | $548 | $521 |
| LT Debt | $424 | $406 | $414 | $429 |
| Deferred Rev, NC | $18 | $24 | $16 | $23 |
| Deferred Tax Liab, NC | $2 | $8 | $5 | $7 |
| Other NC Liab. | $102 | $103 | $96 | $133 |
| Total NC Liab. | $546 | $540 | $530 | $592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $47 | $34 | $29 |
| Total Liabilities | $1,020 | $1,103 | $1,078 | $1,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $199 | $144 | $104 | $228 |
| AOCI | -$108 | -$86 | -$108 | -$102 |
| Other Equity | $548 | $546 | $541 | $537 |
| Total Equity | $640 | $603 | $538 | $662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,660 | $1,707 | $1,616 | $1,775 |
| Net Debt | $389 | $385 | $356 | $361 |