The Manitowoc Company, Inc.
MTW
$11.06
-$0.13-1.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.67% | -20.53% | -13.75% | 109.61% | -39.90% |
| Total Receivables | -3.49% | 8.10% | 2.92% | -4.51% | 4.05% |
| Inventory | 4.47% | 11.51% | 15.15% | -20.85% | 1.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.84% | 32.64% | 5.58% | 6.74% | 16.97% |
| Total Current Assets | 1.64% | 10.26% | 9.97% | -13.14% | 1.05% |
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| Total Current Assets | 1.64% | 10.26% | 9.97% | -13.14% | 1.05% |
| Net Property, Plant & Equipment | -1.76% | 2.04% | 1.58% | -4.23% | 2.87% |
| Long-term Investments | 0.13% | 1.28% | 0.26% | -2.75% | 1.39% |
| Goodwill | 0.13% | 1.28% | 0.26% | -2.75% | 1.39% |
| Total Other Intangibles | -0.94% | 3.84% | 3.29% | -4.28% | 1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.55% | -2.37% | -2.32% | 118.24% | 6.31% |
| Total Assets | 0.89% | 6.80% | 6.25% | -6.57% | 1.65% |
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| Total Accounts Payable | -4.11% | 16.99% | 30.61% | -19.19% | -8.69% |
| Total Accrued Expenses | 1.29% | -17.27% | 2.01% | -3.87% | -5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.63% | -22.19% | 36.92% | -35.80% | 89.25% |
| Total Finance Division Other Current Liabilities | -13.39% | 0.47% | 7.30% | -21.47% | -0.53% |
| Total Other Current Liabilities | -13.39% | 0.47% | 7.30% | -21.47% | -0.53% |
| Total Current Liabilities | -1.55% | 1.01% | 16.97% | -15.47% | -3.02% |
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| Total Current Liabilities | -1.55% | 1.01% | 16.97% | -15.47% | -3.02% |
| Long-Term Debt | 4.37% | 20.56% | 1.14% | -11.62% | 5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.85% | -0.92% | 16.17% | 5.62% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90% | 5.60% | -0.08% | -11.18% | 7.97% |
| Total Liabilities | 1.28% | 8.12% | 9.05% | -12.76% | 1.17% |
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| Common Stock & APIC | 0.16% | 0.38% | -0.62% | 0.44% | 0.38% |
| Retained Earnings | 2.57% | 0.78% | -3.16% | 39.76% | -4.68% |
| Treasury Stock & Other | -3.62% | 16.92% | 12.36% | -18.20% | 11.92% |
| Total Common Equity | 0.21% | 4.56% | 1.80% | 5.35% | 2.58% |
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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 | 0.21% | 4.56% | 1.80% | 5.35% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | 4.56% | 1.80% | 5.35% | 2.58% |
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