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Manitowoc Co., Inc.$8.65($.21)(2.37%)

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Balance Sheet for Manitowoc Co., Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $199.30 $140.30 $119.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $168.30 $171.80 $179.20
Inventory $461.40 $453.10 $396.10
Raw Materials $156.30 $159.20 $122.00
Work in Progress $116.30 $102.00 $94.30
Finished Goods $239.40 $248.00 $227.70
Notes Receivable $17.40 $19.40 $31.10
Other Current Assets $26.00 $58.30 $73.60
Total Current Assets $872.40 $842.90 $799.20
 
Property, Plant & Equipment $722.20 $715.90 $722.90
Accumulated Depreciation $432.30 $427.00 $428.00
Net Property, Plant & Equipment $289.90 $288.90 $294.90
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 $348.80 $350.90 $443.40
Deposits & other assets $106.60 $59.20 $70.30
TOTAL ASSETS $1,617.70 $1,541.90 $1,607.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $340.80 $425.20 $375.80
Current Portion of Long-term Debt $3.80 $6.40 $8.20
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 $96.30 $65.00 $69.00
Total Current Liabilities $440.90 $496.60 $453.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $35.80 $30.90 $33.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $346.00 $266.70 $266.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $149.10 $146.40 $176.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $971.80 $940.60 $930.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $1.40 $1.40
Capital Surplus $592.20 $583.80 $576.60
Retained Earnings $236.20 $189.60 $256.70
Treasury Stock $61.90 $56.90 $59.80
Other Liabilities ($121.00) ($116.60) ($97.40)
SHAREHOLDERS' EQUITY $645.90 $601.30 $677.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,617.70 $1,541.90 $1,607.80




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