The Manitowoc Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Manitowoc Company's balance sheet done over the years? Its assets were worth $1,706,700,000 last year, which is more than in the previous period. 65% of The Manitowoc Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,103,400,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3815700000 | 2.99B | 78.4% |
|---|---|---|---|
| 2015 | 3448900000 | 2.62B | 76.24% |
| 2016 | 1513500000 | 923M | 60.98% |
| 2017 | 1607800000 | 930.3M | 57.86% |
| 2018 | 1541900000 | 940.6M | 61% |
| 2019 | 1617700000 | 971.8M | 60.07% |
| 2020 | 1603500000 | 960M | 59.87% |
| 2021 | 1775200000 | 1.11B | 62.69% |
| 2022 | 1615500000 | 1.07B | 66.71% |
| 2023 | 1706700000 | 1.10B | 64.65% |
MTW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.4M | 64.4M | 75.4M | 128.7M | 199.3M | 140.3M | 119.2M | 69.9M | 63.4M | 68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 285.5M | 276.9M | 252.8M | 228.7M | 185.7M | 191.2M | 210.3M | 192.5M | 220.8M | 227.4M |
Inventory | 666.5M | 611.9M | 576.8M | 473.1M | 461.4M | 453.1M | 396.1M | 429M | 598.5M | 643M |
Other current assets | 46.6M | 45.3M | 36.8M | 35.5M | 26M | 58.3M | 56.5M | 54M | 300.09M | 246.2M |
Total current assets | 1.03B | 998.5M | 941.8M | 866M | 872.4M | 842.9M | 799.2M | 745.4M | 1.01B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 425.8M | 380.5M | 399.4M | 332.2M | 337.5M | 288.9M | 294.9M | 308.8M | 527M | 591M |
Goodwill | 79.6M | 80.1M | 249.7M | 235.1M | 232.5M | 232.8M | 321.3M | 299.6M | 1.15B | 1.19B |
Intangible assets | 125.6M | 126.7M | 139.6M | 121.6M | 116.3M | 350.9M | 443.4M | 413.7M | 1.79B | 1.91B |
Long term investments | 0 | 7.7M | -6.5M | -5.9M | -5.5M | -5.7M | -13M | -36.6M | -89.4M | 800K |
Other non-current assets | 42.7M | 26.9M | 44.7M | 48.6M | 59M | 59.2M | 70.3M | 45.6M | 117.2M | 126.7M |
Total non-current assets | 673.7M | 617M | 833.4M | 737.5M | 745.3M | 699M | 808.6M | 768.1M | 2.43B | 2.63B |
Total assets | 1.70B | 1.61B | 1.77B | 1.60B | 1.61B | 1.54B | 1.60B | 1.51B | 3.44B | 3.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.2M | 21.9M | 28.7M | 25.5M | 25.8M | 9.6M | 12.7M | 21M | 13.3M | 21.3M |
Short term debt | 26.4M | 6.1M | 7.3M | 10.5M | 3.8M | 6.4M | 8.2M | 12.4M | 68.9M | 244M |
Total current liabilities | 563.3M | 547.8M | 521M | 435.8M | 440.9M | 496.6M | 453M | 408.5M | 883.6M | 1.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 405.9M | 413.8M | 429.1M | 328.8M | 346M | 266.7M | 266.7M | 269.1M | 1.33B | 1.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.6M | 95.6M | 133.3M | 157.1M | 149.1M | 146.4M | 176.8M | 188.5M | 505.6M | 313.9M |
Total non-current liabilities | 540.1M | 529.9M | 591.8M | 524.2M | 530.9M | 444M | 477.3M | 514.5M | 1.74B | 1.98B |
Total liabilities | 1.10B | 1.07B | 1.11B | 960M | 971.8M | 940.6M | 930.3M | 923M | 2.62B | 2.99B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |