The Manitowoc Company, Inc.
MTW
$19.59
$0.583.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.19% | 89.37% | 61.04% | 73.36% | -13.65% |
| Total Receivables | 5.97% | 2.61% | 8.88% | 2.53% | 10.53% |
| Inventory | 0.36% | 6.04% | 12.23% | 6.18% | 3.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.05% | -18.85% | 30.86% | 16.84% | 74.85% |
| Total Current Assets | 4.70% | 7.42% | 14.36% | 7.05% | 6.43% |
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| Total Current Assets | 4.70% | 7.42% | 14.36% | 7.05% | 6.43% |
| Net Property, Plant & Equipment | -6.23% | -2.62% | 1.36% | -2.48% | 2.11% |
| Long-term Investments | 2.03% | 2.95% | 2.31% | -1.13% | 0.13% |
| Goodwill | 2.03% | 2.95% | 2.31% | -1.13% | 0.13% |
| Total Other Intangibles | -4.41% | 0.57% | 5.57% | 1.70% | 4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.94% | 8.97% | 6.65% | 121.76% | 121.26% |
| Total Assets | 2.00% | 4.48% | 9.53% | 6.97% | 7.78% |
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| Total Accounts Payable | 3.06% | 7.94% | 17.91% | 18.40% | 12.75% |
| Total Accrued Expenses | 11.08% | -14.34% | -13.38% | -17.83% | -23.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | -14.33% | 11.54% | -5.19% | 29.44% |
| Total Finance Division Other Current Liabilities | -16.85% | -6.96% | 3.57% | -26.67% | -15.78% |
| Total Other Current Liabilities | -16.85% | -6.96% | 3.57% | -26.67% | -15.78% |
| Total Current Liabilities | 3.02% | -2.72% | 3.65% | -1.68% | -3.15% |
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| Total Current Liabilities | 3.02% | -2.72% | 3.65% | -1.68% | -3.15% |
| Long-Term Debt | 0.17% | 14.47% | 18.56% | 12.47% | 13.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.61% | -4.95% | 14.04% | 19.33% | 22.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | 6.10% | 7.57% | -2.63% | 1.18% |
| Total Liabilities | 1.49% | 4.03% | 10.11% | 4.17% | 4.06% |
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| Common Stock & APIC | -0.52% | -0.16% | 0.26% | 0.36% | 0.57% |
| Retained Earnings | 10.39% | 3.89% | 3.61% | 39.90% | 30.01% |
| Treasury Stock & Other | 2.20% | 18.16% | 26.50% | 10.83% | 24.20% |
| Total Common Equity | 2.91% | 5.26% | 8.61% | 12.36% | 15.03% |
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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 | 2.91% | 5.26% | 8.61% | 12.36% | 15.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91% | 5.26% | 8.61% | 12.36% | 15.03% |
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