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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,300 | 48,000 | 34,400 | 64,400 | 75,400 |
| Receivables | 281,300 | 260,300 | 278,800 | 266,300 | 236,100 |
| Inventories | 683,900 | 609,400 | 666,500 | 611,900 | 576,800 |
| Other current assets | 54,100 | 41,200 | 53,300 | 55,900 | 53,500 |
| TOTAL | $1,096,600 | $958,900 | $1,033,000 | $998,500 | $941,800 |
| Non-Current Assets | |||||
| PPE Net | 343,000 | 346,200 | 366,100 | 335,300 | 358,800 |
| Intangibles | 204,700 | 196,300 | 205,200 | 206,800 | 389,300 |
| Other Non-Current Assets | 173,900 | 158,600 | 102,400 | 74,900 | 85,300 |
| TOTAL | $721,600 | $701,100 | $673,700 | $617,000 | $833,400 |
| Total Assets | $1,818,200 | $1,660,000 | $1,706,700 | $1,615,500 | $1,775,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,700 | 13,100 | 13,400 | 6,100 | 7,300 |
| Accounts payable and accrued liabilities | 401,600 | 389,400 | 457,400 | 446,400 | 413,400 |
| Other current liabilities | 76,300 | 71,800 | 92,500 | 95,300 | 100,300 |
| TOTAL | $491,600 | $474,300 | $563,300 | $547,800 | $521,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,100 | 377,100 | 358,700 | 379,500 | 399,900 |
| Other Non-Current Liabilities | 163,200 | 148,900 | 149,800 | 129,900 | 162,500 |
| TOTAL | $631,400 | $545,600 | $540,100 | $529,900 | $591,800 |
| Total Liabilities | $1,123,000 | $1,019,900 | $1,103,400 | $1,077,700 | $1,112,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,473 | 35,134 | 35,097 | 35,085 | 35,056 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 206,500 | 199,300 | 143,500 | 104,300 | 227,900 |
| Other shareholders' equity | -65,400 | -107,700 | -86,700 | -107,600 | -102,300 |
| TOTAL | $695,200 | $640,100 | $603,300 | $537,800 | $662,400 |
| Total Liabilities And Equity | $1,818,200 | $1,660,000 | $1,706,700 | $1,615,500 | $1,775,200 |