Manitowoc Company (MTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 34,400 | 64,400 | 75,400 | 128,700 |
| Receivables | 260,300 | 278,800 | 266,300 | 236,100 | 215,100 |
| Inventories | 609,400 | 666,500 | 611,900 | 576,800 | 473,100 |
| Other current assets | 41,200 | 53,300 | 55,900 | 53,500 | 49,100 |
| TOTAL | $958,900 | $1,033,000 | $998,500 | $941,800 | $866,000 |
| Non-Current Assets | |||||
| PPE Net | 346,200 | 366,100 | 335,300 | 358,800 | 294,300 |
| Intangibles | 196,300 | 205,200 | 206,800 | 389,300 | 356,700 |
| Other Non-Current Assets | 158,600 | 102,400 | 74,900 | 85,300 | 86,500 |
| TOTAL | $701,100 | $673,700 | $617,000 | $833,400 | $737,500 |
| Total Assets | $1,660,000 | $1,706,700 | $1,615,500 | $1,775,200 | $1,603,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,100 | 13,400 | 6,100 | 7,300 | 10,500 |
| Accounts payable and accrued liabilities | 389,400 | 457,400 | 446,400 | 413,400 | 329,400 |
| Other current liabilities | 71,800 | 92,500 | 95,300 | 100,300 | 95,900 |
| TOTAL | $474,300 | $563,300 | $547,800 | $521,000 | $435,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,100 | 358,700 | 379,500 | 399,900 | 300,400 |
| Other Non-Current Liabilities | 148,900 | 149,800 | 129,900 | 162,500 | 185,500 |
| TOTAL | $545,600 | $540,100 | $529,900 | $591,800 | $524,200 |
| Total Liabilities | $1,019,900 | $1,103,400 | $1,077,700 | $1,112,800 | $960,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,134 | 35,097 | 35,085 | 35,056 | 34,581 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 199,300 | 143,500 | 104,300 | 227,900 | 216,900 |
| Other shareholders' equity | -107,700 | -86,700 | -107,600 | -102,300 | -97,900 |
| TOTAL | $640,100 | $603,300 | $537,800 | $662,400 | $643,500 |
| Total Liabilities And Equity | $1,660,000 | $1,706,700 | $1,615,500 | $1,775,200 | $1,603,500 |