CSIMarket Company Name, Ticker, Customers, else..
 
The Manitowoc Company Inc   (MTW)
Other Ticker:  
 
 

The Manitowoc Inc Balance Sheet Annual

MTW


Select the Financial Report:   Period:   Fiscal Year:




New: More MTW's historic Annual Balance Sheets >>

MTW Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 64.40 75.40 128.70 199.30 140.30
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 64.40 75.40 128.70 199.30 140.30
Accounts receivable 266.30 236.10 215.10 168.30 171.80
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 10.60 16.70 13.60 17.40 19.40
Inventories 611.90 576.80 473.10 461.40 453.10
Other current assets 45.30 36.80 35.50 26.00 58.30
Total Current Assets 998.50 941.80 866.00 872.40 842.90
Equipment/Property/Plant Net 335.30 358.80 294.30 289.90 288.90
Goodwill net 80.10 249.70 235.10 232.50 232.80
Intangible Assets 126.70 139.60 121.60 116.30 118.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 74.90 85.30 86.50 106.60 59.20
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,615.50 1,775.20 1,603.50 1,617.70 1,541.90
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 446.40 413.40 329.40 340.80 425.20
Product Warranty Accrual, Current 48.80 49.00 50.20 47.20 39.10
Estimated Litigation Liability, Current - - - - -
Debt, Current LI 6.10 7.30 10.50 3.80 6.40
Other current liabilities 24.60 22.60 20.20 23.30 16.30
Income & other taxes - - - - -
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 21.90 28.70 25.50 25.80 9.60
Loss Contingency Accrual Product Liability Net - - - - -
Total Current Liabilities 547.80 521.00 435.80 440.90 496.60
Long-term debt 379.50 399.90 300.40 308.40 266.70
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 379.50 399.90 300.40 308.40 266.70
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 51.70 81.50 103.30 102.80 104.00
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 5.50 5.70
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities - 110.40 53.80 114.20 42.40
Contract With Customer Liability Noncurrent 15.60 22.90 32.40 - 25.20
Total Liabilities 979.00 1,112.80 960.00 971.80 940.60
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.40 0.40 0.40 1.40
Treasury Stock Value -65.70 -65.90 -71.40 -61.90 -56.90
Additional Paid In Capital Common Stock 606.70 602.40 595.10 592.20 583.80
Retained Earnings / Accumulated Deficit 104.30 227.90 216.90 236.20 189.60
Other Equity -107.90 -102.40 -97.50 -121.00 -116.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 537.80 662.40 643.50 645.90 601.30
Liabilities & Stockholder's Equity 1,615.50 1,775.20 1,603.50 1,617.70 1,541.90






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com