The Manitowoc Company, Inc.
MTW
$12.67
-$0.17-1.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42% | 94.71% | 20.67% | -20.53% | -13.75% |
| Total Receivables | -6.18% | 4.83% | -3.49% | 8.10% | -0.45% |
| Inventory | 8.80% | -16.34% | 4.47% | 11.51% | 15.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.75% | -5.99% | -21.84% | 32.64% | 34.26% |
| Total Current Assets | 3.29% | -7.21% | 1.64% | 10.26% | 9.97% |
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| Total Current Assets | 3.29% | -7.21% | 1.64% | 10.26% | 9.97% |
| Net Property, Plant & Equipment | -2.41% | -0.46% | -1.76% | 2.04% | 1.58% |
| Long-term Investments | 0.88% | 0.63% | 0.13% | 1.28% | 0.26% |
| Goodwill | 0.88% | 0.63% | 0.13% | 1.28% | 0.26% |
| Total Other Intangibles | -1.60% | -0.64% | -0.94% | 3.84% | 3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 4.96% | 6.55% | -2.37% | -2.32% |
| Total Assets | 1.36% | -4.34% | 0.89% | 6.80% | 6.25% |
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| Total Accounts Payable | 19.56% | -19.53% | -4.11% | 16.99% | 30.61% |
| Total Accrued Expenses | 0.88% | 1.34% | 1.29% | -17.27% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17% | -24.48% | 38.63% | -22.19% | 36.92% |
| Total Finance Division Other Current Liabilities | -3.61% | 10.91% | -13.39% | 0.47% | 7.30% |
| Total Other Current Liabilities | -3.61% | 10.91% | -13.39% | 0.47% | 7.30% |
| Total Current Liabilities | 9.78% | -10.89% | -1.55% | 1.01% | 16.97% |
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| Total Current Liabilities | 9.78% | -10.89% | -1.55% | 1.01% | 16.97% |
| Long-Term Debt | -2.35% | -6.83% | 4.37% | 20.56% | 1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.17% | 0.94% | -1.85% | -0.92% | 16.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.45% | -1.88% | 3.90% | 5.60% | -0.08% |
| Total Liabilities | 3.03% | -7.79% | 1.28% | 8.12% | 9.05% |
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| Common Stock & APIC | -1.04% | 0.34% | 0.16% | 0.38% | -0.62% |
| Retained Earnings | -2.91% | 3.51% | 2.57% | 0.78% | -3.16% |
| Treasury Stock & Other | 2.41% | 2.58% | -3.62% | 16.92% | 12.36% |
| Total Common Equity | -1.34% | 1.83% | 0.21% | 4.56% | 1.80% |
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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 | -1.34% | 1.83% | 0.21% | 4.56% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | 1.83% | 0.21% | 4.56% | 1.80% |
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