MTW Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
42.60 |
42.50 |
51.60 |
75.40 |
222.30 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
42.60 |
42.50 |
51.60 |
75.40 |
222.30 |
Accounts receivable |
210.40 |
227.20 |
242.20 |
236.10 |
202.30 |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
11.30 |
14.30 |
14.90 |
16.70 |
17.60 |
Inventories |
672.20 |
668.90 |
643.10 |
576.80 |
567.20 |
Other current assets |
31.50 |
33.60 |
35.50 |
36.80 |
43.10 |
Total Current Assets |
968.00 |
986.50 |
987.30 |
941.80 |
1,052.50 |
Equipment/Property/Plant Net |
312.90 |
322.20 |
340.80 |
358.80 |
301.80 |
Goodwill net |
245.20 |
247.30 |
250.60 |
249.70 |
239.70 |
Intangible Assets |
127.70 |
132.50 |
136.90 |
139.60 |
124.20 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
67.90 |
69.30 |
79.00 |
85.30 |
67.40 |
Prepaid pension |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
1,721.70 |
1,757.80 |
1,794.60 |
1,775.20 |
1,785.60 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
425.40 |
455.50 |
462.80 |
413.40 |
424.20 |
Product Warranty Accrual, Current |
48.10 |
48.10 |
49.40 |
49.00 |
45.40 |
Estimated Litigation Liability, Current |
- |
- |
- |
- |
- |
Debt, Current LI |
8.30 |
13.50 |
9.10 |
7.30 |
8.40 |
Other current liabilities |
20.80 |
21.40 |
21.40 |
22.60 |
21.30 |
Income & other taxes |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
28.40 |
28.00 |
25.50 |
28.70 |
27.60 |
Loss Contingency Accrual Product Liability Net |
- |
- |
- |
- |
- |
Total Current Liabilities |
531.00 |
566.50 |
568.20 |
521.00 |
526.90 |
Long-term debt |
403.60 |
379.70 |
380.10 |
399.90 |
399.90 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
403.60 |
379.70 |
380.10 |
399.90 |
399.90 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
65.40 |
78.90 |
80.70 |
81.50 |
101.30 |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
79.50 |
104.10 |
110.40 |
108.50 |
Contract With Customer Liability Noncurrent |
16.40 |
16.80 |
21.30 |
22.90 |
29.00 |
Total Liabilities |
1,000.00 |
1,104.60 |
1,133.10 |
1,112.80 |
1,136.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Treasury Stock Value |
-64.70 |
-64.70 |
-62.90 |
-65.90 |
-66.10 |
Additional Paid In Capital Common Stock |
604.00 |
602.50 |
601.70 |
602.40 |
601.80 |
Retained Earnings / Accumulated Deficit |
248.40 |
246.10 |
231.00 |
227.90 |
231.50 |
Other Equity |
-157.20 |
-131.10 |
-108.70 |
-102.40 |
-118.60 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
630.90 |
653.20 |
661.50 |
662.40 |
649.00 |
Liabilities & Stockholder's
Equity |
1,721.70 |
1,757.80 |
1,794.60 |
1,775.20 |
1,785.60 |