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The Manitowoc Company, Inc. (MTW)

NYSE - NYSE Delayed Price. Currency in USD
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13.07+0.05 (+0.38%)
At close: 04:00PM EDT
13.38 +0.31 (+2.37%)
After hours: 06:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,400
64,400
75,400
128,700
Total Cash
34,400
64,400
75,400
128,700
Net Receivables
278,800
266,300
236,100
215,100
Inventory
666,500
611,900
576,800
473,100
Other Current Assets
46,600
45,300
36,800
35,500
Total Current Assets
1,033,000
998,500
941,800
866,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
953,200
867,800
861,700
794,000
Accumulated Depreciation
-527,400
-487,300
-462,300
-461,800
Net property, plant and equipment
425,800
380,500
399,400
332,200
Goodwill
79,600
80,100
249,700
235,100
Intangible Assets
125,600
126,700
139,600
121,600
Other long-term assets
42,700
29,700
44,700
48,600
Total non-current assets
673,700
617,000
833,400
737,500
Total Assets
1,706,700
1,615,500
1,775,200
1,603,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,400
6,100
7,300
10,500
Accounts Payable
254,700
274,600
238,800
178,100
Accrued liabilities
144,800
120,800
122,700
112,800
Deferred revenues
19,200
21,900
28,700
25,500
Other Current Liabilities
73,300
73,400
71,600
20,200
Total Current Liabilities
563,300
547,800
521,000
435,800
Non-current liabilities
Long Term Debt
358,700
379,500
399,900
300,400
Deferred taxes liabilities
7,500
4,900
6,500
5,900
Deferred revenues
24,100
15,600
22,900
32,400
Other long-term liabilities
41,200
35,700
51,800
53,800
Total non-current liabilities
540,100
529,900
591,800
524,200
Total Liabilities
1,103,400
1,077,700
1,112,800
960,000
Stockholders' Equity
Common Stock
400
400
400
400
Retained Earnings
143,500
104,300
227,900
216,900
Accumulated other comprehensive income
-86,400
-107,900
-102,400
-97,500
Total stockholders' equity
603,300
537,800
662,400
643,500
Total liabilities and stockholders' equity
1,706,700
1,615,500
1,775,200
1,603,500