Manitowoc Company Inc. (The)
MTW 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
12.47
USD
0.62
(5.23%)
Optionable: Yes Market Cap: 425 M 90-day average vol: 271,195
Previous close: 11.85 Open: 11.99 Bid: 12.1 Ask: 12.47
52 week range
11.73 19.81
Last updated: Friday 3rd May 2024
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MTW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 80 M | 67 M | 12 M | 8 M | 6 M | 4 M | 11 M | 7 M | 6 M | 13 M |
| Accounts payable | 807 M | 436 M | 158 M | 205 M | 249 M | 187 M | 329 M | 413 M | 446 M | 457 M |
| Accounts receivable | 227 M | 156 M | 134 M | 179 M | 172 M | 168 M | 215 M | 236 M | 266 M | 279 M |
| Accrued expenses | 885 M | 472 M | 379 M | 411 M | 464 M | 388 M | 380 M | 462 M | 495 M | 505 M |
| Accumulated depreciation & depletion | -703 M | -436 M | -481 M | -419 M | -427 M | -432 M | -462 M | -462 M | -487 M | -527 M |
| Additional paid in capital | 540 M | 558 M | 568 M | 577 M | 585 M | 592 M | 595 M | 602 M | 607 M | 613 M |
| Cash and equivalents | 92 M | 32 M | 70 M | 123 M | 140 M | 199 M | 129 M | 75 M | 64 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 92 M | 32 M | 70 M | 123 M | 140 M | 199 M | 129 M | 75 M | 64 M | 34 M |
| CashEquivalents | 92 M | 18 M | 123 M | 140 M | ||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Common stock equity | 824 M | 820 M | 591 M | 678 M | 601 M | 646 M | 644 M | 662 M | 538 M | 603 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Cost in excess | 1,198 M | 307 M | 300 M | 321 M | 233 M | 233 M | 235 M | 250 M | 80 M | 80 M |
| CurrentAccruedExpenses | 78 M | 36 M | 58 M | 36 M | 39 M | 47 M | 50 M | 49 M | 49 M | 47 M |
| CurrentCapitalLeaseObligation | 42 M | 38 M | 20 M | 19 M | 14 M | 10 M | 11 M | 12 M | 12 M | |
| CurrentDeferredAssets | 71 M | |||||||||
| CurrentDeferredRevenue | 60 M | 43 M | 30 M | 13 M | 10 M | 26 M | 26 M | 29 M | 22 M | 19 M |
| CurrentDeferredTaxesAssets | 71 M | 5 M | 27 M | 70 M | 77 M | 46 M | 71 M | |||
| CurrentDeferredTaxesLiabilities | 282 M | 71 M | 36 M | 34 M | 35 M | 34 M | 56 M | 59 M | 37 M | 54 M |
| Deferred revenues | 13 M | 10 M | 26 M | 26 M | 29 M | 22 M | 19 M | |||
| DeferredFinancingCosts | -4 M | -3 M | -2 M | -2 M | ||||||
| DefinedPensionBenefit | 374 M | 341 M | 150 M | 162 M | 125 M | 145 M | 166 M | 165 M | 112 M | 114 M |
| DividendsPayable | 0.0 | |||||||||
| EmployeeBenefits | 53 M | 44 M | 38 M | 26 M | 18 M | 16 M | 103 M | 82 M | 60 M | 61 M |
| Finished goods | 415 M | 252 M | 271 M | 228 M | 238 M | 239 M | 281 M | 279 M | 309 M | 391 M |
| Float term debt | 1,443 M | 1,330 M | 269 M | 267 M | 267 M | 308 M | 329 M | 429 M | 414 M | 406 M |
| GoodwillAndOtherIntangibleAssets | 1,913 M | 426 M | 414 M | 443 M | 351 M | 349 M | 357 M | 389 M | 207 M | 205 M |
| Gross fixed assets (Plant Property & Equipment) | 1,294 M | 846 M | 790 M | 723 M | 716 M | 480 M | 794 M | 862 M | 868 M | 953 M |
| IncomeTaxPayable | 16 M | 12 M | ||||||||
| Intangibles | 715 M | 119 M | 114 M | 122 M | 118 M | 116 M | 122 M | 140 M | 127 M | 126 M |
| InterestPayable | 94 M | 96 M | 40 M | 39 M | 39 M | |||||
| Inventories | 645 M | 489 M | 429 M | 401 M | 453 M | 461 M | 473 M | 577 M | 612 M | 667 M |
| InventoriesAdjustmentsAllowances | -64 M | -34 M | -40 M | -48 M | -56 M | -51 M | -53 M | |||
| Invested capital | 2,906 M | 2,272 M | 860 M | 944 M | 868 M | 954 M | 1,273 M | 1,491 M | 1,331 M | 1,368 M |
| LongTermCapitalLeaseObligation | 1,524 M | 1,398 M | 282 M | 275 M | 273 M | 38 M | 28 M | 29 M | 34 M | 47 M |
| LongTermDebtAndCapitalLeaseObligation | 1,443 M | 1,330 M | 269 M | 267 M | 267 M | 346 M | 329 M | 429 M | 414 M | 406 M |
| Net fixed assets (net PP&E) | 591 M | 411 M | 309 M | 304 M | 289 M | 48 M | 332 M | 399 M | 381 M | 426 M |
| NetOtherUnrealizedGainLoss | -48 M | -32 M | -15 M | -10 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -50 M | -70 M | -98 M | -77 M | ||||||
| NetUnrealizedGainLossInvestments | 10 M | |||||||||
| Non-current deferred income taxes | 186 M | 26 M | 37 M | 13 M | 6 M | 6 M | 6 M | 7 M | 5 M | 8 M |
| NonCurrentAccruedExpenses | 25 M | 22 M | 8 M | 6 M | 7 M | 7 M | 6 M | |||
| NonCurrentDeferredLiabilities | 365 M | 155 M | 143 M | 123 M | 117 M | 122 M | 38 M | 29 M | 21 M | 32 M |
| NonCurrentDeferredRevenue | 38 M | 30 M | 20 M | 21 M | 25 M | 30 M | 32 M | 23 M | 16 M | 24 M |
| NonCurrentDeferredTaxesAssets | 199 M | 157 M | 238 M | 175 M | 175 M | 179 M | 241 M | 247 M | 220 M | 202 M |
| NonCurrentNoteReceivables | 57 M | 21 M | 27 M | 17 M | 16 M | 13 M | 5 M | 2 M | 1 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 53 M | 44 M | 38 M | 26 M | 18 M | 16 M | 103 M | 82 M | 60 M | 61 M |
| NotesReceivable | 65 M | 62 M | 31 M | 19 M | 17 M | 14 M | 17 M | 11 M | 7 M | |
| Number of employees | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 |
| Other current assets | 151 M | 306 M | 54 M | 57 M | 58 M | 26 M | 36 M | 37 M | 45 M | 47 M |
| Other equity adjustments | -130 M | -208 M | -163 M | -97 M | -117 M | -121 M | ||||
| Other fixed assets | 48 M | 332 M | 399 M | 381 M | 426 M | |||||
| Other non-current assets | 127 M | 1,679 M | 46 M | 70 M | 59 M | 59 M | 49 M | 45 M | 30 M | 43 M |
| Other non-current liabilities | 120 M | 87 M | 64 M | 62 M | 42 M | 46 M | 54 M | 52 M | 36 M | 41 M |
| Other receivable | 31 M | 1,581 M | 1,847 M | 1,834 M | 1,443 M | 1,720 M | 2,033 M | 2,228 M | ||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentBorrowings | 80 M | 67 M | 12 M | 8 M | 6 M | 4 M | 11 M | 7 M | 6 M | 13 M |
| OtherCurrentLiabilities | 46 M | 344 M | 21 M | 21 M | 16 M | 23 M | 20 M | 23 M | 25 M | 26 M |
| OtherEquityInterest | -95 M | 83 M | 52 M | 45 M | 36 M | 40 M | ||||
| OtherInventories | 745 M | 523 M | 469 M | 449 M | 509 M | 512 M | 473 M | 577 M | 612 M | 667 M |
| OtherPayable | 85 M | 68 M | 321 M | 376 M | 425 M | 341 M | 26 M | 40 M | 62 M | |
| Payables | 807 M | 436 M | 321 M | 376 M | 425 M | 341 M | 329 M | 413 M | 446 M | 457 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||||
| PreferredStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||||
| Raw materials | 226 M | 155 M | 109 M | 122 M | 159 M | 156 M | 90 M | 157 M | 161 M | 165 M |
| RecievablesAdjustmentsAllowances | -10 M | -8 M | -8 M | -7 M | -5 M | -6 M | ||||
| Retained earnings | 487 M | 562 M | 247 M | 257 M | 190 M | 236 M | 119 M | 126 M | -4 M | 57 M |
| Short term debt | 80 M | 67 M | 12 M | 8 M | 6 M | 4 M | 11 M | 7 M | 6 M | 13 M |
| Total assets | 3,817 M | 3,536 M | 1,518 M | 1,608 M | 1,542 M | 1,618 M | 1,604 M | 1,775 M | 1,616 M | 1,707 M |
| Total current assets | 1,186 M | 1,014 M | 750 M | 790 M | 843 M | 872 M | 866 M | 942 M | 999 M | 1,033 M |
| Total current liabilities | 1,011 M | 884 M | 413 M | 453 M | 497 M | 441 M | 436 M | 521 M | 548 M | 563 M |
| Total equity | 824 M | 820 M | 591 M | 678 M | 601 M | 646 M | 644 M | 662 M | 538 M | 603 M |
| Total liabilities | 2,993 M | 2,720 M | 927 M | 930 M | 941 M | 972 M | 960 M | 1,113 M | 1,078 M | 1,103 M |
| Total non-current assets | 2,631 M | 2,515 M | 768 M | 817 M | 699 M | 455 M | 738 M | 833 M | 617 M | 674 M |
| Total non-current liabilities | 1,981 M | 1,833 M | 515 M | 477 M | 444 M | 531 M | 524 M | 592 M | 530 M | 540 M |
| TotalEquityGrossMinority | 824 M | 842 M | 591 M | 678 M | 601 M | 646 M | 644 M | 662 M | 538 M | 603 M |
| TotalEquityGrossMinorityInterest | 824 M | 842 M | 591 M | 678 M | 601 M | 646 M | 644 M | 662 M | 538 M | 603 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,817 M | 3,536 M | 1,518 M | 1,608 M | 1,542 M | 1,618 M | 1,604 M | 1,775 M | 1,616 M | 1,707 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,981 M | 1,833 M | 515 M | 477 M | 444 M | 531 M | 524 M | 592 M | 530 M | 540 M |
| Treasury stock | -73 M | -72 M | -63 M | -60 M | -57 M | -62 M | -71 M | -66 M | -66 M | -67 M |
| Work in progress | 104 M | 116 M | 88 M | 99 M | 112 M | 116 M | 102 M | 140 M | 141 M | 111 M |
| Working capital | 175 M | 130 M | 337 M | 337 M | 346 M | 432 M | 430 M | 421 M | 451 M | 470 M |
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