The Manitowoc Company, Inc.
MTW
$12.05
-$0.70-5.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.43% | 39.53% | -42.75% | 47.10% | -44.25% |
| Total Receivables | -9.49% | -6.64% | 5.09% | -7.58% | 13.85% |
| Inventory | -6.19% | -8.57% | 6.95% | 4.40% | 3.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | -22.70% | 13.86% | 2.48% | 3.78% |
| Total Current Assets | -5.80% | -7.17% | 4.82% | 2.20% | 3.71% |
|
|
|||||
| Total Current Assets | -5.80% | -7.17% | 4.82% | 2.20% | 3.71% |
| Net Property, Plant & Equipment | -1.06% | -4.77% | 7.11% | 7.36% | 11.13% |
| Long-term Investments | -0.89% | -2.26% | 2.04% | -0.13% | -1.50% |
| Goodwill | -0.89% | -2.26% | 2.04% | -0.13% | -1.50% |
| Total Other Intangibles | -0.73% | -5.65% | 0.24% | -3.25% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.11% | 132.55% | 8.85% | -1.61% | 40.20% |
| Total Assets | -0.94% | -2.74% | 4.99% | 2.75% | 5.29% |
|
|
|||||
| Total Accounts Payable | -12.54% | -19.32% | -1.59% | -6.48% | -9.23% |
| Total Accrued Expenses | -7.36% | -9.27% | -6.36% | 4.47% | 12.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.24% | -1.52% | 33.66% | 219.40% | 437.97% |
| Total Finance Division Other Current Liabilities | -21.30% | -25.91% | -21.47% | -11.71% | -12.34% |
| Total Other Current Liabilities | -21.30% | -25.91% | -21.47% | -11.71% | -12.34% |
| Total Current Liabilities | -12.24% | -15.80% | -4.66% | -1.01% | 2.36% |
|
|
|||||
| Total Current Liabilities | -12.24% | -15.80% | -4.66% | -1.01% | 2.36% |
| Long-Term Debt | 2.33% | 5.13% | 15.79% | 6.72% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.17% | -0.42% | 24.65% | 38.36% | 42.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.79% | -9.46% | 8.14% | 1.60% | 12.42% |
| Total Liabilities | -6.11% | -7.57% | 4.46% | 3.02% | 4.07% |
|
|
|||||
| Common Stock & APIC | 0.46% | 0.33% | 0.48% | 0.38% | 0.45% |
| Retained Earnings | 30.41% | 38.89% | -5.81% | 6.10% | 22.52% |
| Treasury Stock & Other | 4.85% | -13.66% | 21.51% | 1.18% | 7.63% |
| Total Common Equity | 9.33% | 6.10% | 6.04% | 2.23% | 7.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.33% | 6.10% | 6.04% | 2.23% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.33% | 6.10% | 6.04% | 2.23% | 7.81% |
|
|
|||||