The Manitowoc Company, Inc.
MTW
$11.64
-$0.18-1.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.04% | 73.36% | -13.65% | 31.43% | 39.53% |
| Total Receivables | 8.88% | 2.53% | 10.53% | -9.49% | -3.48% |
| Inventory | 12.23% | 6.18% | 3.04% | -6.19% | -8.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.86% | 16.84% | 74.85% | -0.91% | -39.21% |
| Total Current Assets | 14.36% | 7.05% | 6.43% | -5.80% | -7.17% |
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| Total Current Assets | 14.36% | 7.05% | 6.43% | -5.80% | -7.17% |
| Net Property, Plant & Equipment | 1.36% | -2.48% | 2.11% | -1.06% | -4.77% |
| Long-term Investments | 2.31% | -1.13% | 0.13% | -0.89% | -2.26% |
| Goodwill | 2.31% | -1.13% | 0.13% | -0.89% | -2.26% |
| Total Other Intangibles | 5.57% | 1.70% | 4.10% | -0.73% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.65% | 121.76% | 121.26% | 126.11% | 132.55% |
| Total Assets | 9.53% | 6.97% | 7.78% | -0.94% | -2.74% |
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| Total Accounts Payable | 17.91% | 18.40% | 12.75% | -12.54% | -19.32% |
| Total Accrued Expenses | -13.38% | -17.83% | -23.66% | -7.36% | -9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.54% | -5.19% | 29.44% | -16.24% | -1.52% |
| Total Finance Division Other Current Liabilities | 3.57% | -26.67% | -15.78% | -21.30% | -25.91% |
| Total Other Current Liabilities | 3.57% | -26.67% | -15.78% | -21.30% | -25.91% |
| Total Current Liabilities | 3.65% | -1.68% | -3.15% | -12.24% | -15.80% |
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| Total Current Liabilities | 3.65% | -1.68% | -3.15% | -12.24% | -15.80% |
| Long-Term Debt | 18.56% | 12.47% | 13.17% | 2.33% | 5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.04% | 19.33% | 22.95% | 17.17% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57% | -2.63% | 1.18% | -8.79% | -9.46% |
| Total Liabilities | 10.11% | 4.17% | 4.06% | -6.11% | -7.57% |
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| Common Stock & APIC | 0.26% | 0.36% | 0.57% | 0.46% | 0.33% |
| Retained Earnings | 3.61% | 39.90% | 30.01% | 30.41% | 38.89% |
| Treasury Stock & Other | 26.50% | 10.83% | 24.20% | 4.85% | -13.66% |
| Total Common Equity | 8.61% | 12.36% | 15.03% | 9.33% | 6.10% |
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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 | 8.61% | 12.36% | 15.03% | 9.33% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.61% | 12.36% | 15.03% | 9.33% | 6.10% |
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