Manitowoc Company (MTW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,400 | 64,400 | 75,400 | 128,700 | 199,300 |
| Receivables | 278,800 | 266,300 | 236,100 | 215,100 | 168,300 |
| Inventories | 666,500 | 611,900 | 576,800 | 473,100 | 461,400 |
| Other current assets | 53,300 | 55,900 | 53,500 | 49,100 | 43,400 |
| TOTAL | $1,033,000 | $998,500 | $941,800 | $866,000 | $872,400 |
| Non-Current Assets | |||||
| PPE Net | 366,100 | 335,300 | 358,800 | 294,300 | 289,900 |
| Intangibles | 205,200 | 206,800 | 389,300 | 356,700 | 348,800 |
| Other Non-Current Assets | 102,400 | 74,900 | 85,300 | 86,500 | 106,600 |
| TOTAL | $673,700 | $617,000 | $833,400 | $737,500 | $745,300 |
| Total Assets | $1,706,700 | $1,615,500 | $1,775,200 | $1,603,500 | $1,617,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,400 | 6,100 | 7,300 | 10,500 | 3,800 |
| Accounts payable and accrued liabilities | 457,400 | 446,400 | 413,400 | 329,400 | 340,800 |
| Other current liabilities | 92,500 | 95,300 | 100,300 | 95,900 | 96,300 |
| TOTAL | $563,300 | $547,800 | $521,000 | $435,800 | $440,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,700 | 379,500 | 399,900 | 300,400 | 308,400 |
| Other Non-Current Liabilities | 149,800 | 129,900 | 162,500 | 185,500 | 186,700 |
| TOTAL | $540,100 | $529,900 | $591,800 | $524,200 | $530,900 |
| Total Liabilities | $1,103,400 | $1,077,700 | $1,112,800 | $960,000 | $971,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,097 | 35,085 | 35,056 | 34,581 | 35,377 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 143,500 | 104,300 | 227,900 | 216,900 | 236,200 |
| Other shareholders' equity | -86,700 | -107,600 | -102,300 | -97,900 | -120,900 |
| TOTAL | $603,300 | $537,800 | $662,400 | $643,500 | $645,900 |
| Total Liabilities And Equity | $1,706,700 | $1,615,500 | $1,775,200 | $1,603,500 | $1,617,700 |