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The Manitowoc Company Inc   (NYSE: MTW)
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The Manitowoc Inc Balance Sheets Quarterly

MTW


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MTW Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent 41.40 48.00 22.90 38.10 31.50
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 41.40 48.00 22.90 38.10 31.50
Accounts receivable 267.90 260.30 272.60 257.30 290.30
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - 4.70 5.70
Inventories 701.70 609.40 769.90 759.40 748.00
Other current assets 43.50 41.20 38.60 33.00 43.90
Total Current Assets 1,054.50 958.90 1,104.00 1,092.50 1,119.40
Equipment/Property/Plant Net 344.40 346.20 366.00 355.50 357.50
Goodwill net 78.00 77.80 80.00 78.90 78.70
Intangible Assets 122.40 118.50 123.80 122.10 123.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 164.50 158.60 102.90 98.90 101.70
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,763.80 1,660.00 1,776.70 1,747.90 1,780.60
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 456.00 389.40 445.60 481.80 509.40
Product Warranty Accrual, Current 38.30 37.00 38.50 38.50 41.30
Estimated Litigation Liability, Current - - - - -
Debt, Current LI 17.60 13.10 40.50 21.40 42.50
Other current liabilities 18.00 16.80 18.90 19.10 18.70
Income & other taxes - - - - -
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 24.90 18.00 17.60 17.80 20.30
Loss Contingency Accrual Product Liability Net - - - - -
Total Current Liabilities 554.80 474.30 561.10 578.60 632.20
Long-term debt 381.40 377.10 426.70 406.30 372.70
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 381.40 377.10 426.70 406.30 372.70
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 48.10 47.10 51.60 51.20 54.90
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities - - - - -
Contract With Customer Liability Noncurrent 17.10 17.50 21.00 19.60 21.10
Total Liabilities 984.30 898.50 1,039.40 1,036.10 1,059.80
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.40 0.40 0.40 0.40
Treasury Stock Value -63.40 -67.10 -67.20 -67.30 -62.00
Additional Paid In Capital Common Stock 611.30 615.10 612.40 610.10 608.50
Retained Earnings / Accumulated Deficit 193.00 199.30 142.60 149.60 148.00
Other Equity -89.70 -107.60 -80.60 -100.50 -98.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 651.60 640.10 607.60 592.30 596.00
Liabilities & Stockholder's Equity 1,763.80 1,660.00 1,776.70 1,747.90 1,780.60




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