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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
The Manitowoc Company Balance Sheet 2011-2024 | MTW
Annual Balance Sheet The Manitowoc Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
339 M | 315 M | 324 M | 182 M | 113 M | 133 M | 156 M | 212 M | 1.35 B | 1.46 B | 1.47 B | 1.75 B | 1.82 B |
Long Term Debt |
374 M | 380 M | 400 M | 300 M | 308 M | 267 M | 267 M | 269 M | 1.35 B | 1.44 B | 1.5 B | 1.73 B | 1.81 B |
Long Term Debt Current |
- | - | - | 10.5 M | 10.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
540 M | 530 M | 592 M | 524 M | 531 M | 444 M | 477 M | 514 M | 1.75 B | 1.98 B | 2.07 B | 2.33 B | 2.39 B |
Total Current Liabilities |
563 M | 548 M | 521 M | 436 M | 441 M | 497 M | 453 M | 413 M | 884 M | 1.01 B | 1.13 B | 1.15 B | 1.1 B |
Total Liabilities |
- | - | - | - | 972 M | 941 M | 930 M | 927 M | 2.63 B | 2.99 B | 3.19 B | 3.48 B | 3.49 B |
Deferred Revenue |
19.2 M | 21.9 M | 28.7 M | 25.5 M | 25.8 M | 9.6 M | 12.7 M | 21 M | 30.4 M | 42.9 M | 59.9 M | 53.7 M | 35.1 M |
Retained Earnings |
144 M | 104 M | 228 M | 217 M | 236 M | 190 M | 257 M | 247 M | 540 M | 487 M | 353 M | 222 M | 114 M |
Total Assets |
1.71 B | 1.62 B | 1.78 B | 1.6 B | 1.62 B | 1.54 B | 1.61 B | 1.52 B | 3.45 B | 3.82 B | 3.98 B | 4.06 B | 3.97 B |
Cash and Cash Equivalents |
34.4 M | 64.4 M | 75.4 M | 129 M | 199 M | - | - | 69.9 M | 63.4 M | 68 M | 54.9 M | 73.2 M | 68.3 M |
Book Value |
1.71 B | 1.62 B | 1.78 B | 1.6 B | 646 M | 601 M | 678 M | 590 M | 820 M | 824 M | 782 M | 581 M | 474 M |
Total Shareholders Equity |
603 M | 538 M | 662 M | 644 M | 646 M | 601 M | 678 M | 590 M | 820 M | 824 M | 776 M | 600 M | 483 M |
All numbers in USD currency
Quarterly Balance Sheet The Manitowoc Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
427 M | 406 M | 373 M | 359 M | 368 M | 381 M | 370 M | 380 M | 404 M | - | 380 M | 400 M | 400 M | 300 M | 300 M | 315 M | 300 M | 300 M | 300 M | 317 M | 308 M | 308 M | 308 M | 281 M | 267 M | 267 M | 267 M | 286 M | 267 M | 267 M | 267 M | 292 M | 269 M | 269 M | 269 M | 1.41 B | 1.33 B | 1.33 B | 1.33 B | 1.52 B | 1.44 B | 1.44 B | 1.44 B | 1.53 B | 1.5 B | 1.5 B | 1.5 B | 1.82 B | 1.73 B | 1.73 B | 1.73 B | 1.89 B | 1.81 B | 1.81 B | 1.92 B |
Total Non Current Liabilities |
608 M | 577 M | 552 M | 540 M | 531 M | 537 M | 521 M | 530 M | 560 M | - | 565 M | 592 M | 610 M | 518 M | 516 M | 524 M | 524 M | 524 M | 524 M | 531 M | 531 M | 531 M | 531 M | 444 M | 444 M | 444 M | 444 M | 477 M | 477 M | 477 M | 477 M | 514 M | 514 M | 514 M | 514 M | 1.84 B | 1.84 B | 1.84 B | 1.83 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.44 B | 2.44 B | 2.39 B | 2.39 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
17.6 M | 17.8 M | 20.3 M | 19.2 M | 24.3 M | 20.2 M | 24 M | 21.9 M | 28.4 M | 28 M | 25.5 M | 28.7 M | 27.6 M | 21 M | 21.6 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 12.7 M | 12.7 M | 12.7 M | - | - | - | 11.9 M | 11.9 M | 13.3 M | 17.7 M | 20.1 M | 13.3 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 25 M | 25 M | 25 M | 25 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 27 M | 27 M | 27 M | 27 M |
Retained Earnings |
143 M | 150 M | 148 M | 144 M | 151 M | 141 M | 121 M | 104 M | 248 M | - | 231 M | 228 M | 232 M | 232 M | 214 M | 217 M | 217 M | 217 M | 217 M | 236 M | 236 M | 236 M | 236 M | 190 M | 190 M | 190 M | 190 M | 257 M | 257 M | 257 M | 257 M | 247 M | 247 M | 247 M | 247 M | 562 M | 540 M | 540 M | 540 M | 487 M | 487 M | 487 M | 487 M | 353 M | 353 M | 353 M | 353 M | 222 M | 222 M | 222 M | 222 M | 131 M | 130 M | 114 M | 114 M |
Total Assets |
1.78 B | 1.75 B | 1.78 B | 1.71 B | 1.69 B | 1.7 B | 1.69 B | 1.62 B | 1.72 B | - | 1.79 B | 1.78 B | 1.79 B | 1.68 B | 1.63 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 3.56 B | 3.54 B | 3.54 B | 3.54 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 4.02 B | 4.03 B | 3.97 B | 3.97 B |
Cash and Cash Equivalents |
22.9 M | 38.1 M | 31.5 M | 34.4 M | 40 M | 25.9 M | 56.5 M | 64.4 M | 42.6 M | - | 51.6 M | 75.4 M | 222 M | 158 M | 158 M | 129 M | 129 M | 129 M | 129 M | 199 M | 199 M | 199 M | 199 M | 140 M | 140 M | 140 M | 99.4 M | 119 M | 29.3 M | 26.3 M | 36.1 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 68 M | 68 M | 68 M | 68 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 73.2 M | 73.4 M | 73.4 M | 73.4 M | 68.3 M | 68.6 M | 68.6 M | 68.6 M |
Book Value |
1.78 B | 1.75 B | 1.78 B | 1.71 B | 1.69 B | 1.7 B | 1.69 B | 1.62 B | 1.72 B | - | 1.79 B | 1.78 B | 1.79 B | 1.68 B | 1.63 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 3.56 B | 3.54 B | 3.54 B | 3.54 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 4.02 B | 4.03 B | 3.97 B | 3.97 B |
Total Shareholders Equity |
608 M | 592 M | 596 M | 603 M | 573 M | 579 M | 553 M | 538 M | 631 M | 653 M | 662 M | 662 M | 649 M | 656 M | 633 M | 644 M | 644 M | 644 M | 644 M | 646 M | 646 M | 646 M | 646 M | 601 M | 601 M | 601 M | 601 M | 678 M | 678 M | 678 M | 678 M | 590 M | 590 M | 590 M | 590 M | 842 M | 820 M | 820 M | 820 M | 824 M | 824 M | 824 M | 824 M | 776 M | 776 M | 776 M | 776 M | 600 M | 600 M | 600 M | 600 M | 491 M | 500 M | 483 M | 483 M |
All numbers in USD currency