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MANITOWOC CO INC (MTW)
MANITOWOC CO INC (MTW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
210.88%
Quick Ratio
74.85%
Cash Ratio
16.59%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment - ...
Intangible assets - net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
95,800
78,400
77,300
39,700
Accounts receivable, less allowances of 6.0 and 5.8, respectively
294,400
264,800
281,300
279,500
Inventories - net
785,300
744,100
683,900
817,500
Other current assets
41,900
45,400
54,100
45,100
Total current assets
1,217,400
1,132,700
1,096,600
1,181,800
Total cost
911,800
916,400
921,900
928,200
Less accumulated depreciation
580,500
581,500
578,900
581,800
Property, plant and equipment - net
331,300
334,900
343,000
346,400
Operating lease right-of-use assets
62,800
66,200
68,000
66,500
Goodwill
80,600
80,300
79,600
79,100
Intangible assets - net
121,500
123,100
125,100
125,900
Other non-current assets
107,900
105,700
105,900
100,900
Total assets
1,921,500
1,842,900
1,818,200
1,900,600
Accounts payable and accrued expenses
496,000
450,400
401,600
458,300
Customer advances
17,000
22,000
18,300
17,000
Short-term borrowings and current portion of long-term debt
8,900
10,800
13,700
20,500
Product warranties
33,200
35,400
36,200
36,300
Other liabilities
22,200
21,100
21,800
19,600
Total current liabilities
577,300
539,700
491,600
551,700
Long-term debt
460,600
436,600
447,100
479,900
Operating lease liabilities
48,900
51,900
53,600
53,100
Deferred income taxes
2,900
3,100
2,300
2,600
Pension obligations
42,700
44,200
45,300
49,100
Postretirement health and other benefit obligations
2,800
3,000
3,100
4,300
Long-term deferred revenue
22,000
19,100
18,800
17,700
Other non-current liabilities
63,200
59,400
61,200
59,500
Total non-current liabilities
643,100
617,300
631,400
666,200
Preferred stock (3,500,000 shares authorized of .01 par value none outstanding)
0
0
0
0
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 36,061,969 and 35,473,418 shares outstanding, respectively)
400
400
400
400
Additional paid-in capital
610,400
610,300
616,700
614,600
Accumulated other comprehensive loss
-68,300
-67,400
-65,300
-68,700
Retained earnings
214,700
200,500
206,500
199,500
Treasury stock, at cost (4,732,014 and 5,320,565 shares, respectively)
56,100
57,900
63,100
63,100
Total stockholders' equity
701,100
685,900
695,200
682,700
Total liabilities and stockholders' equity
1,921,500
1,842,900
1,818,200
1,900,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories - net
$785,300K
(0.36%↑ Y/Y)
Accounts receivable,
less allowances of...
$294,400K
(1.66%↑ Y/Y)
Cash and cash
equivalents
$95,800K
(191.19%↑ Y/Y)
Other current assets
$41,900K
(-27.38%↓ Y/Y)
Total cost
$911,800K
(-1.63%↓ Y/Y)
Total current assets
$1,217,400K
(4.70%↑ Y/Y)
Property, plant and
equipment - net
$331,300K
(-6.17%↓ Y/Y)
Intangible assets - net
$121,500K
(-4.41%↓ Y/Y)
Other non-current
assets
$107,900K
(13.94%↑ Y/Y)
Goodwill
$80,600K
(2.03%↑ Y/Y)
Operating lease
right-of-use assets
$62,800K
(-6.55%↓ Y/Y)
Less accumulated
depreciation
$580,500K
(1.17%↑ Y/Y)
Total assets
$1,921,500K
(2.00%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,921,500K
(2.00%↑ Y/Y)
Total stockholders'
equity
$701,100K
(2.91%↑ Y/Y)
Total non-current
liabilities
$643,100K
(0.16%↑ Y/Y)
Total current
liabilities
$577,300K
(3.02%↑ Y/Y)
Accumulated other
comprehensive loss
-$68,300K
(-6.72%↓ Y/Y)
Treasury stock, at cost
(4,732,014 and 5,320,565...
$56,100K
(-11.23%↓ Y/Y)
Additional paid-in capital
$610,400K
(-0.52%↓ Y/Y)
Retained earnings
$214,700K
(10.39%↑ Y/Y)
Long-term debt
$460,600K
(0.17%↑ Y/Y)
Other non-current
liabilities
$63,200K
(13.67%↑ Y/Y)
Operating lease
liabilities
$48,900K
(-9.61%↓ Y/Y)
Pension obligations
$42,700K
(-14.94%↓ Y/Y)
Long-term deferred
revenue
$22,000K
(40.13%↑ Y/Y)
Deferred income taxes
$2,900K
(26.09%↑ Y/Y)
Postretirement health and other
benefit obligations
$2,800K
(-36.36%↓ Y/Y)
Accounts payable and
accrued expenses
$496,000K
(5.71%↑ Y/Y)
Product warranties
$33,200K
(-13.77%↓ Y/Y)
Other liabilities
$22,200K
(16.23%↑ Y/Y)
Customer advances
$17,000K
(-25.76%↓ Y/Y)
Short-term borrowings and
current portion of...
$8,900K
(-16.82%↓ Y/Y)
Common stock
(75,000,000 shares...
$400K
(0.00%↑ Y/Y)
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