The Manitowoc Company, Inc.
MTW
$9.45
-$0.17-1.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.61% | -39.90% | 20.95% | -8.43% | -14.00% |
| Total Receivables | -4.51% | 4.05% | -11.49% | 6.17% | 7.48% |
| Inventory | -20.85% | 1.38% | 1.52% | 12.23% | -7.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.74% | 16.97% | -24.83% | -17.64% | 57.23% |
| Total Current Assets | -13.14% | 1.05% | -2.40% | 8.36% | -1.92% |
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| Total Current Assets | -13.14% | 1.05% | -2.40% | 8.36% | -1.92% |
| Net Property, Plant & Equipment | -4.23% | 2.87% | -1.13% | -2.23% | 7.72% |
| Long-term Investments | -2.75% | 1.39% | 0.25% | -1.13% | 1.53% |
| Goodwill | -2.75% | 1.39% | 0.25% | -1.13% | 1.53% |
| Total Other Intangibles | -4.28% | 1.39% | -0.97% | -1.83% | 1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.24% | 6.31% | -0.23% | 0.47% | 2.15% |
| Total Assets | -6.57% | 1.65% | -1.84% | 4.33% | 0.86% |
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| Total Accounts Payable | -19.19% | -8.69% | -9.25% | 20.49% | -1.43% |
| Total Accrued Expenses | -3.87% | -5.90% | 0.40% | -0.10% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.80% | 89.25% | -49.65% | 60.98% | -12.87% |
| Total Finance Division Other Current Liabilities | -21.47% | -0.53% | -6.10% | 1.01% | -16.75% |
| Total Other Current Liabilities | -21.47% | -0.53% | -6.10% | 1.01% | -16.75% |
| Total Current Liabilities | -15.47% | -3.02% | -8.48% | 12.23% | -4.28% |
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| Total Current Liabilities | -15.47% | -3.02% | -8.48% | 12.23% | -4.28% |
| Long-Term Debt | -11.62% | 5.02% | 9.02% | 3.90% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.62% | 1.14% | -5.58% | -1.27% | 32.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.18% | 7.97% | -4.81% | -0.82% | 6.09% |
| Total Liabilities | -12.76% | 1.17% | -2.45% | 7.36% | -1.41% |
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| Common Stock & APIC | 0.44% | 0.38% | 0.26% | -0.75% | 0.59% |
| Retained Earnings | 39.76% | -4.68% | 1.08% | 3.14% | -5.22% |
| Treasury Stock & Other | -18.20% | 11.92% | -4.29% | -4.68% | 18.37% |
| Total Common Equity | 5.35% | 2.58% | -0.62% | -1.21% | 5.29% |
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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 | 5.35% | 2.58% | -0.62% | -1.21% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 2.58% | -0.62% | -1.21% | 5.29% |
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