Manitowoc Company (MTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,300 | 123,000 | 69,900 | 31,500 | 91,700 |
| Receivables | 171,800 | 179,200 | 134,400 | 155,700 | 227,400 |
| Inventories | 453,100 | 400,600 | 429,000 | 489,200 | 644,500 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 71,300 |
| Other current assets | 77,700 | 87,600 | 116,400 | 365,200 | 151,200 |
| TOTAL | $842,900 | $790,400 | $749,700 | $1,041,600 | $1,186,100 |
| Non-Current Assets | |||||
| PPE Net | 288,900 | 303,700 | 308,800 | 410,700 | 591,000 |
| Intangibles | 350,900 | 443,400 | 413,700 | 425,800 | 1,912,800 |
| Other Non-Current Assets | 59,200 | 70,300 | 45,600 | 1,684,400 | 126,700 |
| TOTAL | $699,000 | $817,400 | $768,100 | $2,520,900 | $2,630,500 |
| Total Assets | $1,541,900 | $1,607,800 | $1,517,800 | $3,562,500 | $3,816,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 8,200 | 12,400 | 67,200 | 80,300 |
| Accounts payable and accrued liabilities | 425,200 | 375,800 | 321,200 | 436,300 | 807,400 |
| Other current liabilities | 65,000 | 69,000 | 79,200 | 68,100 | 123,600 |
| TOTAL | $496,600 | $453,000 | $412,800 | $883,600 | $1,011,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,700 | 266,700 | 269,100 | 1,330,400 | 1,443,200 |
| Other Non-Current Liabilities | 146,400 | 176,800 | 188,500 | 450,900 | 310,000 |
| TOTAL | $444,000 | $477,300 | $514,500 | $1,836,600 | $1,981,200 |
| Total Liabilities | $940,600 | $930,300 | $927,300 | $2,720,200 | $2,992,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,603 | 35,347 | 35,048 | 34,209 | 33,906 |
| Common Shares | 400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 189,600 | 256,700 | 247,300 | 562,300 | 486,900 |
| Other shareholders' equity | -116,500 | -97,200 | -162,800 | -207,400 | -130,900 |
| TOTAL | $601,300 | $677,500 | $590,500 | $842,300 | $824,100 |
| Total Liabilities And Equity | $1,541,900 | $1,607,800 | $1,517,800 | $3,562,500 | $3,816,600 |