MANITOWOC CO INCMTW

Market cap

$463.25M

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	84	69	73	55	68	63	70	119	-	199	129	75	64	34	48
Accounts Receivable, after Allowance for Credit Loss, Current	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
Notes receivable — net	-	-	-	-	-	-	62	31	19	17	14	17	11	7	-
Other current assets	58	78	105	114	151	115	54	74	58	26	36	37	45	47	41
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
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	48	38	41	45	60	59
Goodwill	1,173	1,165	1,211	1,219	1,198	1,152	300	321	233	233	235	250	80	80	78
Intangible assets - net	894	852	796	766	715	639	114	122	118	116	122	140	127	126	119
Other non-current assets	93	141	130	127	127	108	46	70	59	59	49	45	30	43	99
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
Accounts payable and accrued expenses	-	-	-	-	-	-	-	376	425	341	329	413	446	457	389
Customer advances	-	-	-	-	-	-	-	-	10	26	26	29	22	19	18
Debt, Current	62	79	93	23	80	68	12	8	6	4	11	7	6	13	13
Product warranties	87	94	82	81	78	70	37	36	39	47	50	49	49	47	37
Other liabilities	-	-	-	-	-	-	-	-	16	23	20	23	25	26	17
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	-	1,811	1,732	1,504	1,443	1,346	269	267	267	308	300	400	380	359	377
Operating lease liabilities	-	-	-	-	-	-	-	-	-	38	28	29	34	47	47
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	6	7	5	8	2
Pension obligations	64	91	114	102	141	129	86	89	86	86	89	69	52	56	47
Postretirement health and other benefit obligations	60	60	53	45	53	47	38	26	18	16	14	12	8	6	5
Long-term deferred revenue	-	-	-	-	-	-	-	-	25	30	32	23	16	24	18
Other non-current liabilities	186	176	161	165	120	100	64	62	42	46	54	52	36	41	50
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
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0
Additional paid-in capital	454	471	487	506	540	558	568	577	584	592	595	602	607	613	615
Accumulated other comprehensive loss	10	-15	-29	-7	-130	-208	-163	-97	-117	-121	-97	-102	-108	-86	-108
Retained earnings	105	114	222	353	487	540	247	257	190	236	217	228	104	144	199
Treasury stock, at cost (5,659,738 and 5,698,990 shares, respectively)	88	87	81	78	73	72	63	60	57	62	71	66	66	67	67
Total stockholders’ equity	482	483	600	782	824	820	591	678	601	646	644	662	538	603	640
Total liabilities and stockholders' equity	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