The Manitowoc Company, Inc.
MTW
$12.05
-$0.70-5.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.40M | 48.00M | 22.90M | 38.10M | 31.50M |
| Total Receivables | 267.90M | 260.30M | 272.60M | 262.00M | 296.00M |
| Inventory | 701.70M | 609.40M | 769.90M | 759.40M | 748.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.50M | 41.20M | 38.60M | 33.00M | 43.90M |
| Total Current Assets | 1.05B | 958.90M | 1.10B | 1.09B | 1.12B |
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| Total Current Assets | 1.05B | 958.90M | 1.10B | 1.09B | 1.12B |
| Net Property, Plant & Equipment | 411.90M | 405.50M | 423.40M | 411.60M | 416.30M |
| Long-term Investments | 78.00M | 77.80M | 80.00M | 78.90M | 78.70M |
| Goodwill | 78.00M | 77.80M | 80.00M | 78.90M | 78.70M |
| Total Other Intangibles | 122.40M | 118.50M | 123.80M | 122.10M | 123.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.00M | 99.30M | 45.50M | 42.80M | 42.90M |
| Total Assets | 1.76B | 1.66B | 1.78B | 1.75B | 1.78B |
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| Total Accounts Payable | 268.40M | 205.50M | 254.30M | 278.50M | 306.90M |
| Total Accrued Expenses | 187.60M | 183.90M | 191.30M | 203.30M | 202.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.60M | 26.00M | 40.50M | 21.40M | 42.50M |
| Total Finance Division Other Current Liabilities | 63.20M | 58.90M | 75.00M | 75.40M | 80.30M |
| Total Other Current Liabilities | 63.20M | 58.90M | 75.00M | 75.40M | 80.30M |
| Total Current Liabilities | 554.80M | 474.30M | 561.10M | 578.60M | 632.20M |
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| Total Current Liabilities | 554.80M | 474.30M | 561.10M | 578.60M | 632.20M |
| Long-Term Debt | 381.40M | 377.10M | 426.70M | 406.30M | 372.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.60M | 47.00M | 44.50M | 44.00M | 46.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.40M | 121.50M | 136.80M | 126.70M | 133.10M |
| Total Liabilities | 1.11B | 1.02B | 1.17B | 1.16B | 1.18B |
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| Common Stock & APIC | 611.70M | 615.50M | 612.80M | 610.50M | 608.90M |
| Retained Earnings | 193.00M | 199.30M | 142.60M | 149.60M | 148.00M |
| Treasury Stock & Other | -153.10M | -174.70M | -147.80M | -167.80M | -160.90M |
| Total Common Equity | 651.60M | 640.10M | 607.60M | 592.30M | 596.00M |
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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 | 651.60M | 640.10M | 607.60M | 592.30M | 596.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 651.60M | 640.10M | 607.60M | 592.30M | 596.00M |
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