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MANITOWOC COMPANY INC (MTW) Stock Balance Sheet

NYSE:MTW - New York Stock Exchange, Inc. - US5635714059 - Common Stock - Currency: USD

11.76  +0.24 (+2.08%)

After market: 11.76 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTW Cash Equivalents ChartMTW Cash Equivalents over time chart
41.40M48.00M34.40M64.40M75.40M
Receivables
MTW Receivables ChartMTW Receivables over time chart
267.90M260.30M285.50M276.90M252.80M
Inventories
MTW Inventories ChartMTW Inventories over time chart
701.70M609.40M666.50M611.90M576.80M
Other Current Assets
MTW Other Current Assets ChartMTW Other Current Assets over time chart
43.50M41.20M46.60M45.30M36.80M
Total Current Assets
MTW Total Current Assets ChartMTW Total Current Assets over time chart
1.05B958.90M1.03B998.50M941.80M
 
Non-Current Assets
PPE Net
MTW PPE Net ChartMTW PPE Net over time chart
411.90M405.50M425.80M380.50M399.40M
Goodwill
MTW Goodwill ChartMTW Goodwill over time chart
78.00M77.80M79.60M80.10M249.70M
Intangibles
MTW Intangibles ChartMTW Intangibles over time chart
122.40M118.50M125.60M126.70M139.60M
Other Non-Current Assets
MTW Other Non-Current Assets ChartMTW Other Non-Current Assets over time chart
97.00M99.30M36.00M19.10M28.00M
Total Non-Current Assets
MTW Total Non-Current Assets ChartMTW Total Non-Current Assets over time chart
709.30M701.10M673.70M617.00M833.40M
 
TOTAL ASSETS
MTW TOTAL ASSETS ChartMTW TOTAL ASSETS over time chart
1.76B1.66B1.71B1.62B1.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTW Short Term Debt ChartMTW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTW Current Portion Of LT Debt. ChartMTW Current Portion Of LT Debt. over time chart
17.60M13.10M13.40M6.10M7.30M
Accrued Expenses
MTW Accrued Expenses ChartMTW Accrued Expenses over time chart
187.60M196.80M215.70M183.40M186.90M
Accounts Payable
MTW Accounts Payable ChartMTW Accounts Payable over time chart
268.40M594.90M712.10M274.60M238.80M
Other Current Liabilities
MTW Other Current Liabilities ChartMTW Other Current Liabilities over time chart
81.20M58.90M79.50M83.70M88.00M
Total Current Liabilities
MTW Total Current Liabilities ChartMTW Total Current Liabilities over time chart
554.80M474.30M563.30M547.80M521.00M
 
Non-Current Liabilities
Long Term Debt
MTW Long Term Debt ChartMTW Long Term Debt over time chart
381.40M377.10M358.70M379.50M399.90M
Deferred Taxes/Income
MTW Deferred Taxes/Income ChartMTW Deferred Taxes/Income over time chart
2.20M2.10M7.50M4.90M6.50M
Other Non-Current Liabilities
MTW Other Non-Current Liabilities ChartMTW Other Non-Current Liabilities over time chart
173.80M166.40M173.90M145.50M185.40M
Total Non-Current Liabilities
MTW Total Non-Current Liabilities ChartMTW Total Non-Current Liabilities over time chart
557.40M545.60M540.10M529.90M591.80M
 
TOTAL LIABILITIES
MTW TOTAL LIABILITIES ChartMTW TOTAL LIABILITIES over time chart
1.11B1.02B1.10B1.08B1.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTW Retained Earnings ChartMTW Retained Earnings over time chart
193.00M199.30M143.50M104.30M227.90M
Additional Paid In Capital
MTW Additional Paid In Capital ChartMTW Additional Paid In Capital over time chart
611.30M615.10M613.10M606.70M602.40M
Common Shares
MTW Common Shares ChartMTW Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
MTW Treasury Stock ChartMTW Treasury Stock over time chart
-63.40M-67.10M-67.30M-65.70M-65.90M
Other Shareholders' Equity
MTW Other Shareholders' Equity ChartMTW Other Shareholders' Equity over time chart
-89.70M-107.60M-86.40M-107.90M-102.40M
Shares Outstanding
MTW Shares Outstanding ChartMTW Shares Outstanding over time chart
35.44M35.13M35.09M35.10M35.10M
Tangible Book Value per Share
MTW Tangible Book Value per Share ChartMTW Tangible Book Value per Share over time chart
12.7312.6311.349.437.78
Total Shareholders' Equity
MTW Total Shareholders' Equity ChartMTW Total Shareholders' Equity over time chart
651.60M640.10M603.30M537.80M662.40M
 
TOTAL LIABILITIES AND EQUITY
MTW TOTAL LIABILITIES AND EQUITY ChartMTW TOTAL LIABILITIES AND EQUITY over time chart
1.76B1.66B1.71B1.62B1.78B
 
Statistics
Debt/Equity
MTW Debt/Equity ChartMTW Debt/Equity over time chart
0.590.590.590.710.60
Current Ratio
MTW Current Ratio ChartMTW Current Ratio over time chart
1.902.021.831.821.81
Return On Assets (ROA)
MTW Return On Assets (ROA) ChartMTW Return On Assets (ROA) over time chart
2.55%3.36%2.30%-7.65%0.62%
Return On Equity (ROE)
MTW Return On Equity (ROE) ChartMTW Return On Equity (ROE) over time chart
6.91%8.72%6.50%-22.98%1.66%
Return On Invested Capital (ROIC)
MTW Return On Invested Capital (ROIC) ChartMTW Return On Invested Capital (ROIC) over time chart
3.43%4.22%7.27%6.60%4.89%
Return On Invested Capital Ex Cash (ROICexc)
MTW Return On Invested Capital Ex Cash (ROICexc) ChartMTW Return On Invested Capital Ex Cash (ROICexc) over time chart
3.55%4.40%7.49%7.02%5.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.28%5.31%9.19%8.84%7.76%

All data in USD , ROIC based on taxRate of 0.11

Charts

MTW Balance Sheet Over Time ChartMTW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTW Balance Sheet - Short Vs Long Term ChartMTW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B