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Manitowoc Company Inc
NYSE:MTW

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Manitowoc Company Inc Logo
Manitowoc Company Inc
NYSE:MTW
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Price: 12.56 USD -0.16% Market Closed
Updated: May 19, 2024

Balance Sheet

Balance Sheet Decomposition
Manitowoc Company Inc

Current Assets 1.1B
Cash & Short-Term Investments 31.5m
Receivables 296m
Other Current Assets 791.9m
Non-Current Assets 661.2m
PP&E 416.3m
Intangibles 202m
Other Non-Current Assets 42.9m
Current Liabilities 632.2m
Accounts Payable 509.4m
Other Current Liabilities 122.8m
Non-Current Liabilities 552.4m
Long-Term Debt 372.7m
Other Non-Current Liabilities 179.7m

Balance Sheet
Manitowoc Company Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
32
70
119
140
199
129
75
64
34
Cash Equivalents
68
32
70
119
140
199
129
75
64
34
Total Receivables
227
221
197
210
191
186
229
253
277
286
Accounts Receivables
227
156
134
179
172
168
215
236
266
279
Other Receivables
0
65
62
31
19
17
14
17
11
7
Inventory
645
489
429
401
453
461
473
577
612
667
Other Current Assets
246
300
54
60
58
26
36
37
45
47
Total Current Assets
1 186
1 042
750
790
843
872
866
942
999
1 033
PP&E Net
591
411
309
304
289
338
332
399
381
426
PP&E Gross
591
411
309
0
289
338
332
399
381
426
Accumulated Depreciation
703
436
481
0
427
432
462
462
487
527
Intangible Assets
715
119
114
122
118
116
122
140
127
126
Goodwill
1 198
307
300
321
233
233
235
250
80
80
Note Receivable
0
0
0
27
17
19
14
17
11
7
Other Long-Term Assets
127
1 684
46
43
42
40
35
28
19
36
Other Assets
1 198
307
300
321
233
233
235
250
80
80
Total Assets
3 817
N/A
3 563
-7%
1 518
-57%
1 608
+6%
1 542
-4%
1 618
+5%
1 604
-1%
1 775
+11%
1 616
-9%
1 707
+6%
Liabilities
Accounts Payable
470
269
158
205
249
187
178
239
275
712
Accrued Liabilities
288
164
163
171
176
164
162
187
183
216
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
80
67
12
8
6
4
11
7
6
13
Other Current Liabilities
173
384
80
69
65
86
85
88
84
80
Total Current Liabilities
1 011
884
413
453
497
441
436
521
548
563
Long-Term Debt
1 443
1 330
269
267
267
308
300
400
380
359
Deferred Income Tax
186
26
37
13
6
6
6
7
5
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
352
481
209
198
172
217
218
185
146
174
Total Liabilities
2 993
N/A
2 720
-9%
927
-66%
930
+0%
941
+1%
972
+3%
960
-1%
1 113
+16%
1 078
-3%
1 103
+2%
Equity
Common Stock
1
1
1
1
1
0
0
0
0
0
Retained Earnings
487
562
247
257
190
236
217
228
104
144
Additional Paid In Capital
540
558
568
577
584
592
595
602
607
613
Treasury Stock
73
72
63
60
57
62
71
66
66
67
Other Equity
131
208
163
97
117
121
98
102
108
86
Total Equity
824
N/A
842
+2%
591
-30%
678
+15%
601
-11%
646
+7%
644
0%
662
+3%
538
-19%
603
+12%
Total Liabilities & Equity
3 817
N/A
3 563
-7%
1 518
-57%
1 608
+6%
1 542
-4%
1 618
+5%
1 604
-1%
1 775
+11%
1 616
-9%
1 707
+6%
Shares Outstanding
Common Shares Outstanding
34
34
35
35
36
35
35
35
35
35

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