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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,400 | 77,300 | 39,700 | 32,900 | 41,400 |
| Receivables | 264,800 | 281,300 | 279,500 | 289,600 | 267,900 |
| Inventories | 744,100 | 683,900 | 817,500 | 782,500 | 701,700 |
| Other current assets | 45,400 | 54,100 | 45,100 | 57,700 | 43,500 |
| TOTAL | $1,132,700 | $1,096,600 | $1,181,800 | $1,162,700 | $1,054,500 |
| Non-Current Assets | |||||
| PPE Net | 334,900 | 343,000 | 346,400 | 353,100 | 344,400 |
| Intangibles | 203,400 | 204,700 | 205,000 | 206,100 | 200,400 |
| Other Non-Current Assets | 171,900 | 173,900 | 167,400 | 161,900 | 164,500 |
| TOTAL | $710,200 | $721,600 | $718,800 | $721,100 | $709,300 |
| Total Assets | $1,842,900 | $1,818,200 | $1,900,600 | $1,883,800 | $1,763,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 13,700 | 20,500 | 10,700 | 17,600 |
| Accounts payable and accrued liabilities | 450,400 | 401,600 | 458,300 | 469,200 | 456,000 |
| Other current liabilities | 78,500 | 76,300 | 72,900 | 80,500 | 81,200 |
| TOTAL | $539,700 | $491,600 | $551,700 | $560,400 | $554,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436,600 | 447,100 | 479,900 | 459,800 | 381,400 |
| Other Non-Current Liabilities | 158,500 | 163,200 | 166,000 | 164,300 | 156,700 |
| TOTAL | $617,300 | $631,400 | $666,200 | $642,100 | $557,400 |
| Total Liabilities | $1,157,000 | $1,123,000 | $1,217,900 | $1,202,500 | $1,112,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,910 | 35,473 | 35,471 | 35,459 | 35,443 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 200,500 | 206,500 | 199,500 | 194,500 | 193,000 |
| Other shareholders' equity | -67,300 | -65,400 | -68,800 | -64,200 | -90,100 |
| TOTAL | $685,900 | $695,200 | $682,700 | $681,300 | $651,600 |
| Total Liabilities And Equity | $1,842,900 | $1,818,200 | $1,900,600 | $1,883,800 | $1,763,800 |