- $286.02m
- $628.22m
- $2.18bn
- 76
- 91
- 24
- 69
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 |