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Manitowoc Co., Inc.$14.76$.402.79%

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Balance Sheet for Manitowoc Co., Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $140.30 $119.20 $69.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $171.80 $179.20 $134.40
Inventory $453.10 $396.10 $429.00
Raw Materials $159.20 $122.00 $109.30
Work in Progress $102.00 $94.30 $88.40
Finished Goods $248.00 $227.70 $270.90
Notes Receivable $19.40 $31.10 $62.40
Other Current Assets $58.30 $73.60 $54.00
Total Current Assets $842.90 $799.20 $749.70
 
Property, Plant & Equipment $715.90 $722.90 $789.60
Accumulated Depreciation $427.00 $428.00 $480.80
Net Property, Plant & Equipment $288.90 $294.90 $308.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $350.90 $443.40 $413.70
Deposits & other assets $59.20 $70.30 $45.60
TOTAL ASSETS $1,541.90 $1,607.80 $1,517.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $425.20 $375.80 $321.20
Current Portion of Long-term Debt $6.40 $8.20 $12.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $65.00 $69.00 $79.20
Total Current Liabilities $496.60 $453.00 $412.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $30.90 $33.80 $56.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $266.70 $266.70 $269.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $146.40 $176.80 $188.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $940.60 $930.30 $927.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.40 $1.40 $1.40
Capital Surplus $583.80 $576.60 $567.60
Retained Earnings $189.60 $256.70 $247.30
Treasury Stock $56.90 $59.80 $62.90
Other Liabilities ($116.60) ($97.40) ($162.90)
SHAREHOLDERS' EQUITY $601.30 $677.50 $590.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,541.90 $1,607.80 $1,517.80




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