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The Manitowoc Company Inc   (MTW)
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The Manitowoc Inc Balance Sheet Quarterly

MTW


Select the Financial Report:   Period:   Fiscal Year:




MTW Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 90.60 - - 119.20 29.30
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 90.60 - - 119.20 29.30
Accounts receivable 157.30 210.20 168.60 179.20 165.00
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 20.00 24.90 28.90 31.10 35.60
Inventories 493.10 469.60 471.50 396.10 482.20
Other current assets 55.60 141.50 149.00 73.60 65.30
Total Current Assets 816.60 846.20 818.00 799.20 777.40
Equipment/Property/Plant Net 283.90 292.20 306.10 294.90 314.10
Goodwill net 316.40 317.80 323.90 321.30 317.70
Intangible Assets 118.90 119.70 123.70 122.10 120.90
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 54.70 62.40 72.20 70.30 53.10
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,590.50 1,638.30 1,643.90 1,607.80 1,583.20
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 391.30 433.00 403.10 375.80 360.30
Product Warranty Accrual, Current 36.40 37.10 36.80 35.50 33.20
Estimated Litigation Liability, Current - - - - 22.80
Debt, Current LI 6.90 7.00 7.60 8.20 10.20
Other current liabilities 0.00 36.50 22.40 - -
Income & other taxes - - - - -
Customer Advances, Current - - 14.40 12.70 15.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 11.80 15.30 - 20.80 -
Loss Contingency Accrual Product Liability Net 20.10 21.20 - - -
Total Current Liabilities 466.50 513.60 484.30 453.00 442.10
Long-term debt 264.50 265.40 266.10 266.70 277.40
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 264.50 265.40 266.10 266.70 277.40
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 106.60 109.00 113.10 114.40 113.90
Deferred Revenue, Noncurrent DE - - 22.10 20.80 19.20
Deferred Tax Liabilities, Net, Noncurrent LI 9.50 10.20 15.00 13.00 43.50
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 45.80 53.50 60.00 62.40 59.20
Contract With Customer Liability Noncurrent 19.30 20.60 - - -
Total Liabilities 912.20 972.30 960.60 930.30 955.30
SHAREHOLDER'S EQUITY
Common Stock Value 1.40 1.40 1.40 1.40 1.40
Treasury Stock Value -56.90 -57.40 -57.50 -59.80 -60.40
Additional Paid In Capital Common Stock 582.20 580.30 578.00 576.60 573.60
Retained Earnings / Accumulated Deficit 267.90 256.40 246.70 256.70 221.40
Other Equity -116.30 -114.70 -85.30 -97.40 -108.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 678.30 666.00 683.30 677.50 627.90
Liabilities & Stockholder's Equity 1,590.50 1,638.30 1,643.90 1,607.80 1,583.20






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