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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,700 | 32,900 | 41,400 | 48,000 | 22,900 |
| Receivables | 279,500 | 289,600 | 267,900 | 260,300 | 272,600 |
| Inventories | 817,500 | 782,500 | 701,700 | 609,400 | 769,900 |
| Other current assets | 45,100 | 57,700 | 43,500 | 41,200 | 38,600 |
| TOTAL | $1,181,800 | $1,162,700 | $1,054,500 | $958,900 | $1,104,000 |
| Non-Current Assets | |||||
| PPE Net | 346,400 | 353,100 | 344,400 | 346,200 | 366,000 |
| Intangibles | 205,000 | 206,100 | 200,400 | 196,300 | 203,800 |
| Other Non-Current Assets | 167,400 | 161,900 | 164,500 | 158,600 | 102,900 |
| TOTAL | $718,800 | $721,100 | $709,300 | $701,100 | $672,700 |
| Total Assets | $1,900,600 | $1,883,800 | $1,763,800 | $1,660,000 | $1,776,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,500 | 10,700 | 17,600 | 13,100 | 40,500 |
| Accounts payable and accrued liabilities | 458,300 | 469,200 | 456,000 | 389,400 | 445,600 |
| Other current liabilities | 72,900 | 80,500 | 81,200 | 71,800 | 75,000 |
| TOTAL | $551,700 | $560,400 | $554,800 | $474,300 | $561,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,900 | 459,800 | 381,400 | 377,100 | 426,700 |
| Other Non-Current Liabilities | 166,000 | 164,300 | 156,700 | 148,900 | 152,700 |
| TOTAL | $666,200 | $642,100 | $557,400 | $545,600 | $608,000 |
| Total Liabilities | $1,217,900 | $1,202,500 | $1,112,200 | $1,019,900 | $1,169,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,471 | 35,459 | 35,443 | 35,134 | 35,127 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 199,500 | 194,500 | 193,000 | 199,300 | 142,600 |
| Other shareholders' equity | -68,800 | -64,200 | -90,100 | -107,700 | -80,800 |
| TOTAL | $682,700 | $681,300 | $651,600 | $640,100 | $607,600 |
| Total Liabilities And Equity | $1,900,600 | $1,883,800 | $1,763,800 | $1,660,000 | $1,776,700 |