The Manitowoc Company (MTW)
(Delayed Data from NYSE)
$12.86 USD
+0.88 (7.35%)
Updated Jul 25, 2024 04:00 PM ET
3-Hold of 5 3
A Value F Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for The Manitowoc Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 64 | 75 | 129 | 199 |
Receivables | 279 | 266 | 236 | 215 | 168 |
Notes Receivable | 7 | 11 | 17 | 14 | 17 |
Inventories | 667 | 612 | 577 | 473 | 461 |
Other Current Assets | 47 | 45 | 37 | 36 | 26 |
Total Current Assets | 1,033 | 999 | 942 | 866 | 872 |
Net Property & Equipment | 366 | 335 | 359 | 294 | 290 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 205 | 207 | 389 | 357 | 349 |
Deposits & Other Assets | 43 | 30 | 45 | 49 | 59 |
Total Assets | 1,707 | 1,616 | 1,775 | 1,604 | 1,618 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 457 | 446 | 413 | 329 | 341 |
Current Portion Long-Term Debt | 13 | 6 | 7 | 11 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 93 | 95 | 100 | 96 | 96 |
Total Current Liabilities | 563 | 548 | 521 | 436 | 441 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 21 | 29 | 38 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 359 | 380 | 400 | 300 | 308 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 103 | 96 | 133 | 157 | 149 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,103 | 1,078 | 1,113 | 960 | 972 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 613 | 607 | 602 | 595 | 592 |
Retained Earnings | 144 | 104 | 228 | 217 | 236 |
Other Equity | -86 | -108 | -102 | -98 | -121 |
Treasury Stock | 67 | 66 | 66 | 71 | 62 |
Total Shareholder's Equity | 603 | 538 | 662 | 644 | 646 |
Total Liabilities & Shareholder's Equity | 1,707 | 1,616 | 1,775 | 1,604 | 1,618 |
Total Common Equity | 603 | 538 | 662 | 644 | 646 |
Shares Outstanding | 35.00 | 35.10 | 35.00 | 34.50 | 35.30 |
Book Value Per Share | 17.24 | 15.32 | 18.93 | 18.65 | 18.30 |
Fiscal Year End for The Manitowoc Company, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 34 | 40 | 26 |
Receivables | NA | 290 | 279 | 253 | 275 |
Notes Receivable | NA | 6 | 7 | 7 | 9 |
Inventories | NA | 748 | 667 | 720 | 727 |
Other Current Assets | NA | 44 | 47 | 34 | 32 |
Total Current Assets | NA | 1,119 | 1,033 | 1,053 | 1,069 |
Net Property & Equipment | NA | 358 | 366 | 349 | 342 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 202 | 205 | 202 | 205 |
Deposits & Other Assets | NA | 43 | 43 | 42 | 44 |
Total Assets | NA | 1,781 | 1,707 | 1,692 | 1,701 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 509 | 457 | 463 | 492 |
Current Portion Long-Term Debt | NA | 43 | 13 | 30 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 80 | 93 | 96 | 85 |
Total Current Liabilities | NA | 632 | 563 | 589 | 585 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 29 | 32 | 23 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 373 | 359 | 369 | 381 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 103 | 104 | 106 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,185 | 1,103 | 1,119 | 1,122 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 609 | 613 | 610 | 608 |
Retained Earnings | NA | 148 | 144 | 151 | 141 |
Other Equity | NA | -99 | -86 | -121 | -102 |
Treasury Stock | NA | 62 | 67 | 67 | 68 |
Total Shareholder's Equity | NA | 596 | 603 | 573 | 579 |
Total Liabilities & Shareholder's Equity | NA | 1,781 | 1,707 | 1,692 | 1,701 |
Total Common Equity | 0 | 596 | 603 | 573 | 579 |
Shares Outstanding | 35.50 | 35.50 | 35.00 | 35.00 | 35.00 |
Book Value Per Share | 0.00 | 16.79 | 17.24 | 16.37 | 16.55 |