The Manitowoc Company, Inc.
MTW
$10.11
$0.778.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.90M | 41.40M | 48.00M | 22.90M | 38.10M |
| Total Receivables | 289.60M | 267.90M | 260.30M | 272.60M | 262.00M |
| Inventory | 782.50M | 701.70M | 609.40M | 769.90M | 759.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.70M | 43.50M | 41.20M | 38.60M | 33.00M |
| Total Current Assets | 1.16B | 1.05B | 958.90M | 1.10B | 1.09B |
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| Total Current Assets | 1.16B | 1.05B | 958.90M | 1.10B | 1.09B |
| Net Property, Plant & Equipment | 420.30M | 411.90M | 405.50M | 423.40M | 411.60M |
| Long-term Investments | 79.00M | 78.00M | 77.80M | 80.00M | 78.90M |
| Goodwill | 79.00M | 78.00M | 77.80M | 80.00M | 78.90M |
| Total Other Intangibles | 127.10M | 122.40M | 118.50M | 123.80M | 122.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.70M | 97.00M | 99.30M | 45.50M | 42.80M |
| Total Assets | 1.88B | 1.76B | 1.66B | 1.78B | 1.75B |
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| Total Accounts Payable | 314.00M | 268.40M | 205.50M | 254.30M | 278.50M |
| Total Accrued Expenses | 155.20M | 187.60M | 183.90M | 191.30M | 203.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.70M | 35.60M | 26.00M | 40.50M | 21.40M |
| Total Finance Division Other Current Liabilities | 63.50M | 63.20M | 58.90M | 75.00M | 75.40M |
| Total Other Current Liabilities | 63.50M | 63.20M | 58.90M | 75.00M | 75.40M |
| Total Current Liabilities | 560.40M | 554.80M | 474.30M | 561.10M | 578.60M |
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| Total Current Liabilities | 560.40M | 554.80M | 474.30M | 561.10M | 578.60M |
| Long-Term Debt | 459.80M | 381.40M | 377.10M | 426.70M | 406.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.10M | 54.60M | 47.00M | 44.50M | 44.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.20M | 121.40M | 121.50M | 136.80M | 126.70M |
| Total Liabilities | 1.20B | 1.11B | 1.02B | 1.17B | 1.16B |
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| Common Stock & APIC | 614.00M | 611.70M | 615.50M | 612.80M | 610.50M |
| Retained Earnings | 194.50M | 193.00M | 199.30M | 142.60M | 149.60M |
| Treasury Stock & Other | -127.20M | -153.10M | -174.70M | -147.80M | -167.80M |
| Total Common Equity | 681.30M | 651.60M | 640.10M | 607.60M | 592.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 681.30M | 651.60M | 640.10M | 607.60M | 592.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 681.30M | 651.60M | 640.10M | 607.60M | 592.30M |
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