MTW NYSE
The Manitowoc Company, Inc.
1W: -8.2%
1M: -8.9%
3M: -19.2%
YTD: -4.3%
1Y: +2.0%
3Y: -21.9%
5Y: -54.3%
$11.57
-0.12 (-1.03%)
Weekly Expected Move ±6.8%
$11
$11
$12
$13
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.8B
+9.5% ▲
5Y CAGR: +2.5%
Total Liabilities
$1.1B
+10.1% ▲
5Y CAGR: +3.2%
Shareholders Equity
$695M
+8.6% ▲
5Y CAGR: +1.6%
Cash & Investments
$77M
+61.0% ▲
5Y CAGR: -9.7%
Total Debt
$583M
+33.4% ▲
5Y CAGR: +11.4%
Net Debt
$506M
+30.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $64M | $34M | $48M | $77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $75M | $64M | $34M | $48M | $77M |
| Net Receivables | $253M | $277M | $279M | $260M | $281M |
| Inventory | $577M | $612M | $666M | $609M | $684M |
| Other Current Assets | $37M | $45M | $53M | $41M | $54M |
| Total Current Assets | $942M | $998M | $1.0B | $959M | $1.1B |
| Property, Plant & Equip. | $399M | $380M | $426M | $406M | $411M |
| Goodwill & Intangibles | $389M | $207M | $205M | $196M | $205M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $45M | $30M | $43M | $99M | $106M |
| Total Non-Current Assets | $833M | $617M | $674M | $701M | $722M |
| Total Assets | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $239M | $275M | $255M | $206M | $242M |
| Short-Term Debt | $7M | $6M | $13M | $13M | $29M |
| Deferred Revenue | $29M | $22M | $19M | $18M | $18M |
| Other Current Liabilities | $146M | $147M | $252M | $214M | $124M |
| Total Current Liabilities | $521M | $548M | $563M | $474M | $492M |
| Long-Term Debt | $400M | $380M | $359M | $377M | $501M |
| Other Non-Current Liab. | $133M | $96M | $103M | $102M | $56M |
| Total Non-Current Liabilities | $592M | $530M | $540M | $546M | $631M |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $400K | $400K | $400K | $400K | $400K |
| Retained Earnings | $228M | $104M | $144M | $199M | $206M |
| Accumulated OCI | -$102M | -$108M | -$86M | -$108M | -$65M |
| Total Stockholders Equity | $662M | $538M | $603M | $640M | $695M |
| Total Liabilities & Equity | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $436M | $420M | $419M | $437M | $583M |
| Net Debt | $361M | $356M | $385M | $389M | $506M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |