The Manitowoc Company, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.3M | $48.0M | $34.4M | $64.4M | $75.4M | $128.7M | $199.3M | $140.3M |
| Accounts Receivable | $281.3M | $260.3M | $278.8M | $266.3M | $236.1M | $215.1M | $168.3M | $171.8M |
| Inventory | $683.9M | $609.4M | $666.5M | $611.9M | $576.8M | $473.1M | $461.4M | $453.1M |
| Total Current Assets | $1.10B | $958.9M | $1.03B | $998.5M | $941.8M | $866.0M | $872.4M | $842.9M |
| Property, Plant & Equipment | $343.0M | $346.2M | $366.1M | $335.3M | $358.8M | $294.3M | $289.9M | $288.9M |
| Goodwill | $79.6M | $77.8M | $79.6M | $80.1M | $249.7M | $235.1M | $232.5M | $232.8M |
| Intangible Assets (Excl. Goodwill) | $125.1M | $118.5M | $125.6M | $126.7M | $139.6M | $121.6M | $116.3M | $118.1M |
| Total Assets | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B |
| Liabilities | ||||||||
| Accounts Payable | $242.3M | $205.5M | $254.7M | $274.6M | $238.8M | $178.1M | $187.1M | $249.2M |
| Total Current Liabilities | $491.6M | $474.3M | $563.3M | $547.8M | $521.0M | $435.8M | $440.9M | $496.6M |
| Long-Term Debt | $465.2M | $395.4M | $373.7M | $388.0M | $410.3M | $314.7M | $316.7M | $281.2M |
| Total Liabilities | $1.12B | $1.02B | $1.10B | $1.08B | $1.11B | $960.0M | $971.8M | $940.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $206.5M | $199.3M | $143.5M | $104.3M | $227.9M | $216.9M | $236.2M | $189.6M |
| Total Stockholders' Equity | $695.2M | $640.1M | $603.3M | $537.8M | $662.4M | $643.5M | $645.9M | $601.3M |