Manitowoc Company (MTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,100 | 31,500 | 34,400 | 40,000 | 25,900 |
| Receivables | 257,300 | 290,300 | 278,800 | 252,800 | 274,800 |
| Inventories | 759,400 | 748,000 | 666,500 | 719,900 | 727,400 |
| Other current assets | 37,700 | 49,600 | 53,300 | 40,500 | 40,900 |
| TOTAL | $1,092,500 | $1,119,400 | $1,033,000 | $1,053,200 | $1,069,000 |
| Non-Current Assets | |||||
| PPE Net | 355,500 | 357,500 | 366,100 | 349,200 | 341,900 |
| Intangibles | 201,000 | 202,000 | 205,200 | 201,900 | 205,200 |
| Other Non-Current Assets | 98,900 | 101,700 | 102,400 | 87,900 | 85,000 |
| TOTAL | $655,400 | $661,200 | $673,700 | $639,000 | $632,100 |
| Total Assets | $1,747,900 | $1,780,600 | $1,706,700 | $1,692,200 | $1,701,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,400 | 42,500 | 13,400 | 30,300 | 6,700 |
| Accounts payable and accrued liabilities | 481,800 | 509,400 | 457,400 | 462,700 | 492,400 |
| Other current liabilities | 75,400 | 80,300 | 92,500 | 95,500 | 85,400 |
| TOTAL | $578,600 | $632,200 | $563,300 | $588,500 | $584,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,300 | 372,700 | 358,700 | 368,500 | 380,700 |
| Other Non-Current Liabilities | 143,700 | 151,200 | 149,800 | 139,600 | 137,700 |
| TOTAL | $577,000 | $552,400 | $540,100 | $530,700 | $537,200 |
| Total Liabilities | $1,155,600 | $1,184,600 | $1,103,400 | $1,119,200 | $1,121,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,117 | 35,541 | 35,097 | 35,085 | 35,045 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 149,600 | 148,000 | 143,500 | 151,400 | 141,000 |
| Other shareholders' equity | -100,800 | -98,900 | -86,700 | -121,300 | -101,800 |
| TOTAL | $592,300 | $596,000 | $603,300 | $573,000 | $579,400 |
| Total Liabilities And Equity | $1,747,900 | $1,780,600 | $1,706,700 | $1,692,200 | $1,701,100 |