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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 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 40.00 25.90 56.50 64.40 42.60
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 40.00 25.90 56.50 64.40 42.60
Accounts receivable 252.80 274.80 250.60 266.30 210.40
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 6.60 8.70 9.40 10.60 11.30
Inventories 719.90 727.40 720.60 611.90 672.20
Other current assets 33.90 32.20 42.30 45.30 31.50
Total Current Assets 1,053.20 1,069.00 1,079.40 998.50 968.00
Equipment/Property/Plant Net 349.20 341.90 331.60 335.30 312.90
Goodwill net 78.40 79.00 79.90 80.10 245.20
Intangible Assets 123.50 126.20 126.60 126.70 127.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 87.90 85.00 73.60 74.90 67.90
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,692.20 1,701.10 1,691.10 1,615.50 1,721.70
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 462.70 492.40 518.10 446.40 425.40
Product Warranty Accrual, Current 47.50 45.40 46.50 48.80 48.10
Estimated Litigation Liability, Current - - - - -
Debt, Current LI 30.30 6.70 7.90 6.10 8.30
Other current liabilities 23.70 19.80 21.10 24.60 20.80
Income & other taxes - - - - -
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 24.30 20.20 24.00 21.90 28.40
Loss Contingency Accrual Product Liability Net - - - - -
Total Current Liabilities 588.50 584.50 617.60 547.80 531.00
Long-term debt 368.50 380.70 369.50 379.50 403.60
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 368.50 380.70 369.50 379.50 403.60
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 56.40 55.10 53.50 51.70 65.40
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 17.70 13.80 14.70 15.60 16.40
Total Liabilities 1,013.40 1,020.30 1,040.60 979.00 1,000.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.40 0.40 0.40 0.40
Treasury Stock Value -67.40 -67.90 -66.20 -65.70 -64.70
Additional Paid In Capital Common Stock 609.50 607.80 605.80 606.70 604.00
Retained Earnings / Accumulated Deficit 151.40 141.00 120.80 104.30 248.40
Other Equity -120.90 -101.90 -108.00 -107.90 -157.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 573.00 579.40 552.80 537.80 630.90
Liabilities & Stockholder's Equity 1,692.20 1,701.10 1,691.10 1,615.50 1,721.70






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