Manitowoc Company Inc
NYSE:MTW
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
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
|