- US-listed companies
- MANITOWOC CO INC
- Balance sheet
MANITOWOC CO INCMTW
Market cap
$452.97M
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 84 | 69 | 73 | 55 | 68 | 63 | 70 | 119 | - | 199 | 129 | 75 | 64 | 34 | 48 |
| Marketable securities, current | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | 86 | 71 | 76 | 55 | 68 | 63 | 70 | 119 | - | 199 | 129 | 75 | 64 | 34 | 48 |
| Accounts receivable, net | 255 | 297 | 333 | 256 | 227 | 220 | 134 | 179 | 172 | 168 | 215 | 236 | 266 | 279 | 260 |
| Inventories | 557 | 669 | 708 | 721 | 645 | 599 | 429 | 396 | 453 | 461 | 473 | 577 | 612 | 667 | 609 |
| Total current assets | 1,161 | 1,240 | 1,328 | 1,263 | 1,186 | 1,014 | 750 | 799 | 843 | 872 | 866 | 942 | 999 | 1,033 | 959 |
| Property, plant and equipment, net | 566 | 568 | 556 | 579 | 591 | 527 | 309 | 295 | 289 | 290 | 294 | 359 | 335 | 366 | 346 |
| Total non-current assets | 2,849 | 2,725 | 2,729 | 2,714 | 2,631 | 2,435 | 768 | 809 | 699 | 745 | 738 | 833 | 617 | 674 | 701 |
| Total assets | 4,009 | 3,965 | 4,057 | 3,977 | 3,817 | 3,449 | 1,518 | 1,608 | 1,542 | 1,618 | 1,604 | 1,775 | 1,616 | 1,707 | 1,660 |
| Total current liabilities | 1,026 | 1,105 | 1,146 | 1,125 | 1,011 | 884 | 413 | 453 | 497 | 441 | 436 | 521 | 548 | 563 | 474 |
| Long-term debt, non-current | 1,936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | 2,505 | 2,387 | 2,330 | 2,069 | 1,981 | 1,746 | 515 | 477 | 444 | 531 | 524 | 592 | 530 | 540 | 546 |
| Common stock and paid-in capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | 105 | 114 | 222 | 353 | 487 | 540 | 247 | 257 | 190 | 236 | 217 | 228 | 104 | 144 | 199 |
| Stockholders' equity | 482 | 483 | 600 | 782 | 824 | 820 | 591 | 678 | 601 | 646 | 644 | 662 | 538 | 603 | 640 |
| Total debt | 1,936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | 1,849 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | 401.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |