The Manitowoc Company, Inc. (MTW)
USD 9.0
(-3.74%)
USD 9.0
(-3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.61 Billion | 1.77 Billion | 1.6 Billion | 1.61 Billion | 1.54 Billion |
| Total Current Assets | 1.03 Billion | 998.5 Million | 941.8 Million | 866 Million | 872.4 Million | 842.9 Million |
| Cash And Short Term Investments | 34.4 Million | 64.4 Million | 75.4 Million | 128.7 Million | 199.3 Million | 140.3 Million |
| Cash and Cash Equivalents | 34.4 Million | 64.4 Million | 75.4 Million | 128.7 Million | 199.3 Million | 140.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 285.5 Million | 276.9 Million | 252.8 Million | 228.7 Million | 185.7 Million | 191.2 Million |
| Inventory | 666.5 Million | 611.9 Million | 576.8 Million | 473.1 Million | 461.4 Million | 453.1 Million |
| Other Current Assets | 46.6 Million | 45.3 Million | 36.8 Million | 35.5 Million | 26 Million | 58.3 Million |
| Total Non-Current Assets | 673.7 Million | 617 Million | 833.4 Million | 737.5 Million | 745.3 Million | 699 Million |
| Net PPE | 425.8 Million | 380.5 Million | 399.4 Million | 332.2 Million | 337.5 Million | 288.9 Million |
| Good Will And Intangible Assets | 205.2 Million | 206.8 Million | 389.3 Million | 356.7 Million | 348.8 Million | 350.9 Million |
| Good Will | 79.6 Million | 80.1 Million | 249.7 Million | 235.1 Million | 232.5 Million | 232.8 Million |
| Intangible Assets | 125.6 Million | 126.7 Million | 139.6 Million | 121.6 Million | 116.3 Million | 350.9 Million |
| Long-Term Investments | 1.1 Million | 7.7 Million | -6.5 Million | -5.9 Million | -5.5 Million | -5.7 Million |
| Tax Assets | 24.4 Million | -4.9 Million | 6.5 Million | 5.9 Million | 5.5 Million | 5.7 Million |
| Other Non Current Assets | 17.2 Million | 26.9 Million | 44.7 Million | 48.6 Million | 59 Million | 59.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.07 Billion | 1.11 Billion | 960 Million | 971.8 Million | 940.6 Million |
| Total Current Liabilities | 563.3 Million | 547.8 Million | 521 Million | 435.8 Million | 440.9 Million | 496.6 Million |
| Account Payables | 254.7 Million | 274.6 Million | 238.8 Million | 178.1 Million | 187.1 Million | 249.2 Million |
| Tax Payables | - | 13.7 Million | - | - | - | - |
| Short Term Debt | 13.4 Million | 6.1 Million | 7.3 Million | 10.5 Million | 3.8 Million | 6.4 Million |
| Deferred Revenue | 19.2 Million | 21.9 Million | 28.7 Million | 25.5 Million | 25.8 Million | 9.6 Million |
| Other Current Liabilities | 276 Million | 245.2 Million | 246.2 Million | 221.7 Million | 224.2 Million | 231.4 Million |
| Total Non Current Liabilities | 540.1 Million | 529.9 Million | 591.8 Million | 524.2 Million | 530.9 Million | 444 Million |
| Long-Term Debt | 358.7 Million | 413.8 Million | 429.1 Million | 328.8 Million | 346 Million | 266.7 Million |
| Deferred Revenue Non Current | 24.1 Million | 15.6 Million | 22.9 Million | 32.4 Million | 30.3 Million | 25.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.8 Million | 95.6 Million | 133.3 Million | 157.1 Million | 149.1 Million | 146.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 603.3 Million | 537.8 Million | 662.4 Million | 643.5 Million | 645.9 Million | 601.3 Million |
| Stock Holders Equity | 603.3 Million | 537.8 Million | 662.4 Million | 643.5 Million | 645.9 Million | 601.3 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 1.4 Million |
| Retained Earnings | 143.5 Million | 104.3 Million | 227.9 Million | 216.9 Million | 236.2 Million | 189.6 Million |
| Accumulated other comprehensive income | -86.4 Million | -107.9 Million | -102.4 Million | -97.5 Million | -121 Million | -116.6 Million |
| Common Stock Equity | 603.3 Million | 537.8 Million | 662.4 Million | 643.5 Million | 645.9 Million | 601.3 Million |
| Capital Lease Obligation | 47.2 Million | 34.3 Million | 29.2 Million | 28.4 Million | 37.6 Million | - |
| Total Investments | 1.1 Million | 7.7 Million | -6.5 Million | -5.9 Million | -5.5 Million | -5.7 Million |
| Total Debt | 419.3 Million | 419.9 Million | 436.4 Million | 339.3 Million | 349.8 Million | 273.1 Million |
| Net Debt | 384.9 Million | 355.5 Million | 361 Million | 210.6 Million | 150.5 Million | 132.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.74 Billion | 1.78 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Total Current Assets | 1.1 Billion | 1.09 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion |
| Cash And Short Term Investments | 22.9 Million | 38.1 Million | 31.5 Million | 34.4 Million | 34.4 Million | 40 Million |
| Cash and Cash Equivalents | 22.9 Million | 38.1 Million | 31.5 Million | 34.4 Million | 34.4 Million | 40 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 272.6 Million | 262 Million | 296 Million | 285.5 Million | 285.5 Million | 259.4 Million |
| Inventory | 769.9 Million | 759.4 Million | 748 Million | 666.5 Million | 666.5 Million | 719.9 Million |
| Other Current Assets | 38.6 Million | 33 Million | 43.9 Million | 46.6 Million | 46.6 Million | 33.9 Million |
| Total Non-Current Assets | 672.7 Million | 655.4 Million | 661.19 Million | 673.7 Million | 673.7 Million | 639 Million |
| Net PPE | 423.4 Million | 411.6 Million | 416.3 Million | 425.8 Million | 425.8 Million | 395.3 Million |
| Good Will And Intangible Assets | 203.8 Million | 201 Million | 202 Million | 205.2 Million | 205.2 Million | 201.9 Million |
| Good Will | 80 Million | 78.9 Million | 78.7 Million | 79.6 Million | 79.6 Million | 78.4 Million |
| Intangible Assets | 123.8 Million | 122.1 Million | 123.3 Million | 125.6 Million | 125.6 Million | 123.5 Million |
| Long-Term Investments | 9 Million | -7.4 Million | 9.2 Million | 1.1 Million | 1.1 Million | -4.9 Million |
| Tax Assets | 7.6 Million | 7.4 Million | 7.4 Million | 24.4 Million | 24.4 Million | 4.9 Million |
| Other Non Current Assets | 28.9 Million | 42.8 Million | 26.29 Million | 17.2 Million | 17.2 Million | 41.8 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.16 Billion | 1.15 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Total Current Liabilities | 561.1 Million | 578.6 Million | 632.2 Million | 563.3 Million | 563.3 Million | 588.5 Million |
| Account Payables | 254.3 Million | 278.5 Million | 306.9 Million | 254.7 Million | 254.7 Million | 510.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.5 Million | 21.4 Million | 42.5 Million | 13.4 Million | 13.4 Million | 30.3 Million |
| Deferred Revenue | 17.6 Million | 17.8 Million | 20.3 Million | 19.2 Million | 19.2 Million | 24.3 Million |
| Other Current Liabilities | 248.7 Million | 260.9 Million | 262.5 Million | 276 Million | 276 Million | 23.7 Million |
| Total Non Current Liabilities | 608 Million | 576.99 Million | 552.39 Million | 540.1 Million | 540.1 Million | 530.7 Million |
| Long-Term Debt | 426.7 Million | 406.3 Million | 372.7 Million | 358.7 Million | 358.7 Million | 404.2 Million |
| Deferred Revenue Non Current | 21 Million | 19.6 Million | 21.1 Million | 24.1 Million | 24.1 Million | 17.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.7 Million | 143.69 Million | 151.19 Million | 149.8 Million | 149.8 Million | 103.9 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 607.6 Million | 592.3 Million | 596 Million | 603.3 Million | 603.3 Million | 573 Million |
| Stock Holders Equity | 607.6 Million | 592.3 Million | 596 Million | 603.3 Million | 603.3 Million | 573 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 142.6 Million | 149.6 Million | 148 Million | 143.5 Million | 143.5 Million | 151.4 Million |
| Accumulated other comprehensive income | -80.6 Million | -100.5 Million | -98.9 Million | -86.4 Million | -86.4 Million | -120.9 Million |
| Common Stock Equity | 607.6 Million | 592.3 Million | 596 Million | 603.3 Million | 603.3 Million | 573 Million |
| Capital Lease Obligation | 44.5 Million | 44 Million | 46.6 Million | 47.2 Million | 47.2 Million | 35.7 Million |
| Total Investments | 9 Million | -7.4 Million | 9.2 Million | 1.1 Million | 1.1 Million | -4.9 Million |
| Total Debt | 467.2 Million | 471.7 Million | 461.8 Million | 419.3 Million | 419.3 Million | 434.5 Million |
| Net Debt | 444.3 Million | 433.6 Million | 430.3 Million | 384.9 Million | 384.9 Million | 394.5 Million |
TEJASNET
1216
KLNG
PMP
IMR
0119