The Manitowoc Company, Inc.
MTW
$9.48
-$0.14-1.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.53% | -42.75% | 47.10% | -44.25% | -46.58% |
| Total Receivables | -6.64% | 5.09% | -7.58% | 13.85% | 0.69% |
| Inventory | -8.57% | 6.95% | 4.40% | 3.80% | 8.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.70% | 13.86% | 2.48% | 3.78% | 17.66% |
| Total Current Assets | -7.17% | 4.82% | 2.20% | 3.71% | 3.46% |
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| Total Current Assets | -7.17% | 4.82% | 2.20% | 3.71% | 3.46% |
| Net Property, Plant & Equipment | -4.77% | 7.11% | 7.36% | 11.13% | 11.91% |
| Long-term Investments | -2.26% | 2.04% | -0.13% | -1.50% | -0.62% |
| Goodwill | -2.26% | 2.04% | -0.13% | -1.50% | -0.62% |
| Total Other Intangibles | -5.65% | 0.24% | -3.25% | -2.61% | -0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.55% | 8.85% | -1.61% | 40.20% | 43.77% |
| Total Assets | -2.74% | 4.99% | 2.75% | 5.29% | 5.65% |
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| Total Accounts Payable | -19.32% | -1.59% | -6.48% | -9.23% | -7.25% |
| Total Accrued Expenses | -9.27% | -6.36% | 4.47% | 12.50% | 17.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | 33.66% | 219.40% | 437.97% | 49.15% |
| Total Finance Division Other Current Liabilities | -25.91% | -21.47% | -11.71% | -12.34% | -5.02% |
| Total Other Current Liabilities | -25.91% | -21.47% | -11.71% | -12.34% | -5.02% |
| Total Current Liabilities | -15.80% | -4.66% | -1.01% | 2.36% | 2.83% |
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| Total Current Liabilities | -15.80% | -4.66% | -1.01% | 2.36% | 2.83% |
| Long-Term Debt | 5.13% | 15.79% | 6.72% | 0.87% | -5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | 24.65% | 38.36% | 42.07% | 37.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.46% | 8.14% | 1.60% | 12.42% | 15.59% |
| Total Liabilities | -7.57% | 4.46% | 3.02% | 4.07% | 2.38% |
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| Common Stock & APIC | 0.33% | 0.48% | 0.38% | 0.45% | 1.05% |
| Retained Earnings | 38.89% | -5.81% | 6.10% | 22.52% | 37.58% |
| Treasury Stock & Other | -13.66% | 21.51% | 1.18% | 7.63% | 11.46% |
| Total Common Equity | 6.10% | 6.04% | 2.23% | 7.81% | 12.18% |
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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 | 6.10% | 6.04% | 2.23% | 7.81% | 12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10% | 6.04% | 2.23% | 7.81% | 12.18% |
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