Manitowoc Company (MTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,500 | 64,400 | 42,600 | 42,500 | 51,600 |
| Receivables | 250,600 | 266,300 | 210,400 | 227,200 | 242,200 |
| Inventories | 720,600 | 611,900 | 672,200 | 668,900 | 643,100 |
| Other current assets | 51,700 | 55,900 | 42,800 | 47,900 | 50,400 |
| TOTAL | $1,079,400 | $998,500 | $968,000 | $986,500 | $987,300 |
| Non-Current Assets | |||||
| PPE Net | 331,600 | 335,300 | 312,900 | 322,200 | 340,800 |
| Intangibles | 206,500 | 206,800 | 372,900 | 379,800 | 387,500 |
| Other Non-Current Assets | 73,600 | 74,900 | 67,900 | 69,300 | 79,000 |
| TOTAL | $611,700 | $617,000 | $753,700 | $771,300 | $807,300 |
| Total Assets | $1,691,100 | $1,615,500 | $1,721,700 | $1,757,800 | $1,794,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,900 | 6,100 | 8,300 | 13,500 | 9,100 |
| Accounts payable and accrued liabilities | 518,100 | 446,400 | 425,400 | 455,500 | 462,800 |
| Other current liabilities | 91,600 | 95,300 | 97,300 | 97,500 | 96,300 |
| TOTAL | $617,600 | $547,800 | $531,000 | $566,500 | $568,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,500 | 379,500 | 403,600 | 379,700 | 380,100 |
| Other Non-Current Liabilities | 131,600 | 129,900 | 133,500 | 140,600 | 158,400 |
| TOTAL | $520,700 | $529,900 | $559,800 | $538,100 | $564,900 |
| Total Liabilities | $1,138,300 | $1,077,700 | $1,090,800 | $1,104,600 | $1,133,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,143 | 35,085 | 35,185 | 35,178 | 35,319 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 120,800 | 104,300 | 248,400 | 246,100 | 231,000 |
| Other shareholders' equity | -108,200 | -107,600 | -156,900 | -130,800 | -108,600 |
| TOTAL | $552,800 | $537,800 | $630,900 | $653,200 | $661,500 |
| Total Liabilities And Equity | $1,691,100 | $1,615,500 | $1,721,700 | $1,757,800 | $1,794,600 |