← MANITOWOC CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $69.9m | $119.2m | — | $199.3m | $128.7m | $75.4m | $64.4m | $34.4m | $48.0m | $77.3m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | $140.3m | — | — | — | — | — | — | — | |
| Inventory, Net | $429.0m | $396.1m | $453.1m | $461.4m | $473.1m | $576.8m | $611.9m | $666.5m | $609.4m | $683.9m | |
| Assets, Current | $749.7m | $799.2m | $842.9m | $872.4m | $866.0m | $941.8m | $998.5m | $1.0b | $958.9m | $1.1b | |
| Property, Plant and Equipment, Net | $308.8m | $294.9m | $288.9m | $289.9m | $294.3m | $358.8m | $335.3m | $366.1m | $346.2m | $343.0m | |
| Goodwill | $299.6m | $321.3m | $232.8m | $232.5m | $235.1m | $249.7m | $80.1m | $79.6m | $77.8m | $79.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $114.1m | $122.1m | $118.1m | $116.3m | $121.6m | $139.6m | $126.7m | $125.6m | $118.5m | $125.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $47.6m | $37.9m | $40.6m | $45.2m | $59.7m | $59.3m | $68.0m | |
| Other Assets, Noncurrent | $45.6m | $70.3m | $59.2m | $59.0m | $48.6m | $44.7m | $29.7m | $42.7m | $99.3m | $105.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $134.4m | $179.2m | $171.8m | $168.3m | $215.1m | $236.1m | $266.3m | $278.8m | $260.3m | $281.3m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($300k) | $100k | ($300k) | — | — | — | — | — | — | — | |
| Assets | $1.5b | $1.6b | $1.5b | $1.6b | $1.6b | $1.8b | $1.6b | $1.7b | $1.7b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.4m | $10.5m | $12.3m | $11.6m | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $37.6m | $28.4m | $29.2m | $34.3m | $47.2m | $47.0m | $53.6m | |
| Deferred Revenue, Noncurrent | $20.3m | $20.8m | $25.2m | $30.3m | $32.4m | $22.9m | $15.6m | $24.1m | $17.5m | $18.8m | |
| Liabilities, Current | $412.8m | $453.0m | $496.6m | $440.9m | $435.8m | $521.0m | $547.8m | $563.3m | $474.3m | $491.6m | |
| Deferred Income Tax Liabilities, Net | $31.8m | — | — | — | $5.9m | $6.5m | $4.9m | $7.5m | $2.1m | $2.3m | |
| Other Liabilities, Noncurrent | $64.1m | $62.4m | $42.4m | $46.3m | $53.8m | $51.8m | $35.7m | $41.2m | $50.1m | $61.2m | |
| Long-term Debt | $291.7m | $286.0m | $281.2m | $316.7m | $314.7m | $410.3m | $388.0m | $373.7m | $395.4m | $465.2m | |
| Deferred Tax Liabilities, Net | $31.8m | — | — | — | — | — | — | — | — | — | |
| Commitments and Contingencies | — | — | $0 | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.4m | $1.4m | $1.4m | $400k | $400k | $400k | $400k | $400k | $400k | $400k | |
| Retained Earnings (Accumulated Deficit) | $247.3m | $256.7m | $189.6m | $236.2m | $216.9m | $227.9m | $104.3m | $143.5m | $199.3m | $206.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($162.9m) | ($97.4m) | ($116.6m) | ($121.0m) | ($97.5m) | ($102.4m) | ($107.9m) | ($86.4m) | ($107.6m) | ($65.3m) | |
| Additional Paid in Capital, Common Stock | $567.6m | $576.6m | $583.8m | $592.2m | $595.1m | $602.4m | $606.7m | $613.1m | $615.1m | $616.7m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $51.8m | $45.1m | $36.2m | $39.9m | $47.9m | $32.3m | $15.3m | $10.3m | $7.7m | $4.1m | |
| Stockholders' Equity Attributable to Parent | $590.5m | $677.5m | $601.3m | $645.9m | $643.5m | $662.4m | $537.8m | $603.3m | $640.1m | $695.2m | |
| Liabilities and Equity | $1.5b | $1.6b | $1.5b | $1.6b | $1.6b | $1.8b | $1.6b | $1.7b | $1.7b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.