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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 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






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