Manitowoc Balance Sheet (2009-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	158.50M	222.30M	75.40M	51.60M	42.50M	42.60M	64.40M	56.50M	25.90M	40.00M	34.40M	31.50M	38.10M	22.90M	48.00M	41.40M	32.90M	39.70M	77.30M	95.80M
Short-term Investments (Quarter)	0.10M	0.10M		0.70M	0.10M	0.10M	5.70M	3.50M	0.70M	0.40M	9.70M		8.80M	1.20M		8.60M		1.30M	9.50M	10.30M
Cash & Current Investments (Quarter)	158.60M	222.40M	75.40M	52.30M	42.60M	42.70M	70.10M	60.00M	26.60M	40.40M	44.10M	31.50M	46.90M	24.10M	48.00M	50.00M	32.90M	41.00M	86.80M	106.10M
Receivables - Net (Quarter)	233.70M	202.30M	236.10M	242.20M	227.20M	210.40M	266.30M	250.60M	274.80M	252.80M	278.80M	290.30M	257.30M	272.60M	260.30M	267.90M	11.10M	279.50M	11.70M	294.40M
Receivables (Quarter)	233.70M	202.30M	236.10M	242.20M	227.20M	210.40M	266.30M	250.60M	274.80M	252.80M	278.80M	290.30M	257.30M	272.60M	260.30M	267.90M	11.10M	279.50M	11.70M	294.40M
Raw Materials (Quarter)			157.40M	147.50M	156.30M	162.30M	161.20M	163.00M	173.60M	171.40M	164.70M	203.40M	189.50M	189.40M	121.40M	164.80M	186.90M	213.30M	189.20M	195.80M
Work In Process (Quarter)			140.40M	166.40M	177.60M	177.10M	141.30M	175.90M	160.60M	151.50M	111.30M	154.00M	157.40M	154.90M	114.80M	159.80M	174.90M	173.40M	136.70M	187.50M
Finished Goods (Quarter)			279.00M	329.20M	335.00M	332.80M	309.40M	381.70M	393.20M	397.00M	390.50M	390.60M	412.50M	425.60M	373.20M	377.10M	420.70M	430.80M	358.00M	402.00M
Inventory (Quarter)	584.30M	567.20M	576.80M	643.10M	668.90M	672.20M	611.90M	720.60M	727.40M	719.90M	666.50M	748.00M	759.40M	769.90M	609.40M	701.70M	782.50M	817.50M	683.90M	785.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	38.40M	43.10M	36.80M	35.50M	33.60M	31.50M	45.30M	42.30M	32.20M	33.90M	53.30M	43.90M	33.00M	38.60M	41.20M	43.50M	57.70M	45.10M	54.10M	41.90M
Current Assets (Quarter)	972.60M	1,052.50M	941.80M	987.30M	986.50M	968.00M	998.50M	1,079.40M	1,069.00M	1,053.20M	1,033.00M	1,119.40M	1,092.50M	1,104.00M	958.90M	1,054.50M	1,162.70M	1,181.80M	1,096.60M	1,217.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	282.80M	301.80M	358.80M	340.80M	322.20M	312.90M	335.30M	331.60M	341.90M	349.20M	366.10M	357.50M	355.50M	366.00M	346.20M	344.40M	353.10M	346.40M	343.00M	331.30M
Long-Term Investments (Quarter)			8.90M				0.60M				1.20M				8.80M				0.80M
Goodwill (Quarter)	234.80M	5.50M	249.70M	250.60M	6.60M	6.60M	80.10M	79.90M	327.70M	78.40M	79.60M	78.70M	327.60M	80.00M	326.50M	78.00M	79.00M	327.80M	328.30M	329.30M
Intangibles (Quarter)	157.60M	124.20M	139.60M	136.90M	171.20M	127.70M	167.20M	126.60M	126.20M	123.50M	169.70M	167.60M	167.00M	123.80M	163.60M	169.00M	127.10M	175.30M	175.20M	172.40M
Goodwill & Intangibles (Quarter)	392.40M	129.70M	389.30M	387.50M	177.80M	134.30M	247.30M	206.50M	453.90M	201.90M	249.30M	246.30M	494.60M	203.80M	490.10M	247.00M	206.10M	503.10M	503.50M	501.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	38.90M	35.50M	44.70M	41.50M	33.50M	35.70M	29.70M	30.60M	43.50M	41.80M	42.70M	42.90M	42.80M	45.50M	99.30M	97.00M	94.70M	100.90M	105.90M	107.90M
Non-Current Assets (Quarter)	709.70M	733.10M	833.40M	807.30M	771.30M	753.70M	617.00M	611.70M	632.10M	639.00M	673.70M	661.20M	655.40M	672.70M	701.10M	709.30M	721.10M	718.80M	721.60M	704.10M
Assets (Quarter)	1,682.30M	1,785.60M	1,775.20M	1,794.60M	1,757.80M	1,721.70M	1,615.50M	1,691.10M	1,701.10M	1,692.20M	1,706.70M	1,780.60M	1,747.90M	1,776.70M	1,660.00M	1,763.80M	1,883.80M	1,900.60M	1,818.20M	1,921.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	415.20M	250.20M	238.80M	462.80M	455.50M	425.40M	446.40M	338.10M	492.40M	462.70M	457.40M	509.40M	481.80M	254.30M	205.50M	268.40M	469.20M	458.30M	401.60M	496.00M
Notes Payables (Quarter)	0.40M	1.10M	0.30M	0.90M	3.20M	4.50M	0.30M	0.10M	0.60M		0.60M				3.40M	0.10M	0.10M		0.50M	1.50M
Payables (Quarter)	415.60M	251.30M	239.10M	463.70M	458.70M	429.90M	446.70M	338.20M	493.00M	462.70M	458.00M	509.40M	481.80M	254.30M	208.90M	268.40M	469.20M	458.30M	401.60M	497.50M
Accumulated Expenses (Quarter)	25.60M	54.10M	51.90M	44.00M	41.30M	21.40M	22.40M	44.90M	48.40M	23.60M	23.70M	24.70M	43.20M	24.60M	23.30M	44.70M	29.10M	26.80M	51.10M	52.70M
Other Accumulated Expenses (Quarter)	83.90M	96.80M	22.60M	109.10M	21.40M	20.80M	24.60M	21.10M	119.90M	124.90M	121.10M	18.70M	134.50M	18.90M	117.40M	18.00M	76.50M	81.30M	81.20M	89.60M
Short term Debt (Quarter)	3.70M	8.40M	7.30M	9.10M	13.50M	8.30M	6.10M	7.90M	6.70M	30.30M	13.40M	42.50M	21.40M	40.50M	13.10M	17.60M	10.70M	20.50M	13.70M	8.90M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	21.00M	27.60M	28.70M	25.50M	28.00M	28.40M	21.90M	24.00M	20.20M	24.30M	19.20M	20.30M	17.80M	17.60M	18.00M	24.90M	23.70M	17.00M	18.30M	17.00M
Total Current Liabilities (Quarter)	508.10M	526.90M	521.00M	568.20M	566.50M	531.00M	547.80M	617.60M	584.50M	588.50M	563.30M	632.20M	578.60M	561.10M	474.30M	554.80M	560.40M	551.70M	491.60M	577.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	300.00M	399.90M	399.90M	380.10M	379.70M	403.60M	379.50M	369.50M	380.70M	368.50M	358.70M	372.70M	406.30M	426.70M	377.10M	381.40M	459.80M	479.90M	447.10M	460.60M
Non-Current Deffered Revenue (Quarter)	32.00M	29.00M	22.90M	21.30M	16.80M	16.40M	15.60M	14.70M	13.80M	17.70M	24.10M	21.10M	19.60M	21.00M	17.50M	17.10M	15.70M	17.70M	18.80M	22.00M
Pension (Quarter)	13.10M	88.30M	12.10M	68.90M	67.30M	11.50M	8.20M	8.00M	55.10M	56.40M	5.60M	54.90M	5.30M	5.30M	4.70M	48.10M	50.20M	49.10M	45.30M	42.70M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.60M	1.50M	6.50M	5.10M	1.00M	6.30M	4.90M	4.90M	5.00M	4.90M	7.50M	7.40M	7.40M	7.60M	2.10M	2.20M	2.30M	2.60M	2.30M	2.90M
Operating Leases (Quarter)	25.20M	23.10M	29.20M	26.70M	25.50M	22.60M	34.30M	32.80M	31.80M	35.70M	47.20M	46.60M	44.00M	44.50M	47.00M	54.60M	54.10M	53.10M	53.60M	48.90M
Other Non-Current Liabilities (Quarter)	55.20M	54.90M	51.80M	51.00M	36.20M	34.00M	35.70M	37.30M	43.00M	39.70M	41.20M	44.30M	43.20M	51.30M	50.10M	49.50M	55.60M	59.50M	61.20M	63.20M
Total Non-Current Liabilities (Quarter)	518.00M	609.70M	591.80M	564.90M	538.10M	559.80M	529.90M	520.70M	537.20M	530.70M	540.10M	552.40M	577.00M	608.00M	545.60M	557.40M	642.10M	666.20M	631.40M	643.10M
Total Liabilities (Quarter)	1,682.30M	1,785.60M	1,775.20M	1,794.60M	1,757.80M	1,721.70M	1,615.50M	1,691.10M	1,701.10M	1,692.20M	1,706.70M	1,780.60M	1,747.90M	1,776.70M	1,660.00M	1,763.80M	1,883.80M	1,900.60M	1,818.20M	1,921.50M
Shareholder's Equity
Total Debt (Quarter)	303.70M	408.30M	407.20M	389.20M	393.20M	411.90M	385.60M	377.40M	387.40M	398.80M	372.10M	415.20M	427.70M	467.20M	390.20M	399.00M	470.50M	500.40M	460.80M	469.50M
Common Equity (Quarter)	231.70M	649.00M	0.40M	601.70M	-131.10M	630.90M	606.70M	2.10M	-101.90M	573.00M	603.30M	-98.90M	610.10M	607.60M	640.10M	-63.40M	613.60M	682.70M	695.20M	701.10M
Liabilities and Shareholders Equity (Quarter)	1,682.30M	1,785.60M	1,775.20M	1,794.60M	1,757.80M	1,721.70M	1,615.50M	1,691.10M	1,701.10M	1,692.20M	1,706.70M	1,780.60M	1,747.90M	1,776.70M	1,660.00M	1,763.80M	1,883.80M	1,900.60M	1,818.20M	1,921.50M
Treasury Shares (Quarter)	5.79M	5.75M	0.50M	5.47M	5.62M	5.61M	0.46M	5.65M	5.75M	5.71M	0.81M	5.25M	5.68M	5.67M	0.84M	5.35M	5.33M	5.32M	0.95M	4.73M
Retained Earnings (Quarter)	231.70M	231.50M	-102.40M	-108.70M	-131.10M	-157.20M	104.30M	-108.00M	141.00M	151.40M	143.50M	-98.90M	-100.50M	142.60M	199.30M	-89.70M	-64.00M	-68.70M	206.50M	214.70M

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Manitowoc MTW Balance Sheet (2009-2026)

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