- $383.31m
- $820.91m
- $2.18bn
- 69
- 98
- 43
- 81
Annual balance sheet for Manitowoc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 129 | 75.4 | 64.4 | 34.4 | 48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 229 | 253 | 277 | 286 | 260 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 866 | 942 | 999 | 1,033 | 959 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 332 | 399 | 381 | 426 | 406 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,604 | 1,775 | 1,616 | 1,707 | 1,660 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 436 | 521 | 548 | 563 | 474 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 960 | 1,113 | 1,078 | 1,103 | 1,020 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 644 | 662 | 538 | 603 | 640 |
| Total Liabilities & Shareholders' Equity | 1,604 | 1,775 | 1,616 | 1,707 | 1,660 |
| Total Common Shares Outstanding |