| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 39,700 | 32,900 | ||
| Accounts receivable, less allowances of 5.9 and 5.9, respectively | 279,500 | 289,600 | ||
| Inventories - net | 817,500 | 782,500 | ||
| Other current assets | 45,100 | 57,700 | ||
| Total current assets | 1,181,800 | 1,162,700 | ||
| Total cost | 928,200 | - | ||
| Less accumulated depreciation | 581,800 | - | ||
| Property, plant and equipment - net | 346,400 | 353,100 | ||
| Operating lease right-of-use assets | 66,500 | 67,200 | ||
| Goodwill | 79,100 | 79,000 | ||
| Intangible assets - net | 125,900 | 127,100 | ||
| Other non-current assets | 100,900 | 94,700 | ||
| Total assets | 1,900,600 | 1,883,800 | ||
| Accounts payable and accrued expenses | 458,300 | 469,200 | ||
| Customer advances | 17,000 | 22,900 | ||
| Short-term borrowings and current portion of long-term debt | 20,500 | 10,700 | ||
| Product warranties | 36,300 | 38,500 | ||
| Other liabilities | 19,600 | 19,100 | ||
| Total current liabilities | 551,700 | 560,400 | ||
| Long-term debt | 479,900 | 459,800 | ||
| Operating lease liabilities | 53,100 | 54,100 | ||
| Deferred income taxes | 2,600 | 2,300 | ||
| Pension obligations | 49,100 | 50,200 | ||
| Postretirement health and other benefit obligations | 4,300 | 4,400 | ||
| Long-term deferred revenue | 17,700 | 15,700 | ||
| Other non-current liabilities | 59,500 | 55,600 | ||
| Total non-current liabilities | 666,200 | 642,100 | ||
| Preferred stock (3,500,000 shares authorized of .01 par value none outstanding) | 0 | 0 | ||
| Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,470,942 and 35,134,245 shares outstanding, respectively) | 400 | 400 | ||
| Additional paid-in capital | 614,600 | 613,600 | ||
| Accumulated other comprehensive loss | -68,700 | -64,000 | ||
| Retained earnings | 199,500 | 194,500 | ||
| Treasury stock, at cost (5,323,041 and 5,659,738 shares, respectively) | 63,100 | 63,200 | ||
| Total stockholders' equity | 682,700 | 681,300 | ||
| Total liabilities and stockholders' equity | 1,900,600 | 1,883,800 | ||
MANITOWOC CO INC (MTW)
MANITOWOC CO INC (MTW)