Manitowoc Balance Sheet - Quarterly (NYSE:MTW)

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$22.74 $0.38 (1.7%) MTW stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Manitowoc balance sheet, apart from other financial statements, to value the business. As in our Manitowoc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Manitowoc balance sheet for 2018 Q2 shows total assets of $1.64B. The company has a asset turnover ratio of 0.95. Also see: Manitowoc revenue and Manitowoc operating cash flow for the same quarter.

View and download Manitowoc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash83.7M99.4M119.2M29.3M26.3M36.1M69.9M42.9M57.1M104.4M
Marketable Securities----------
Receivables210.2M168.6M179.2M165M181.6M138.1M134.4M132.5M189.7M185.6M
Inventory469.6M471.5M396.1M482.2M476.2M461.3M429M496.3M499.9M498.9M
Raw Materials152.1M144.6M122M133.2M123.9M118.8M109.3M125.3M126.3M141.9M
Work In Progress135.2M136.6M94.3M125.9M127.9M112.3M88.4M134.3M112.9M129.3M
Finished Goods234.4M241.4M227.7M272.4M269.1M272.1M270.9M312.7M343.6M310.9M
Notes Receivable24.9M28.9M31.1M35.6M47M47.4M62.4M60.4M58.2M-
Other Current Assets57.8M49.6M73.6M65.3M55.4M52.6M54M54.5M45.2M110.1M
Total Current Assets
846.2M818M799.2M777.4M786.5M735.5M749.7M786.6M850.1M899M
Property Plant & Equipment--722.9M---789.6M---
Accumulated Depreciation--428M---480.8M---
Net Property Plant & Equipment
292.2M306.1M294.9M314.1M313.7M306.2M308.8M315.3M415.4M416.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles437.5M447.6M443.4M438.6M431.2M417.7M413.7M428.7M426.2M434M
Deposits & Other Assets62.4M72.2M70.3M53.1M44.3M46.5M45.6M68.6M74.2M70.5M
Total Assets
1.64B1.64B1.61B1.58B1.58B1.51B1.52B1.6B1.77B1.82B
Notes Payable----------
Accounts Payable433M403.1M375.8M360.3M370.9M336.1M321.2M350.3M395.5M424.3M
Current Portion Long-Term Debt7M7.6M8.2M10.2M11M12.9M12.4M15.3M17.2M33.7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities73.6M73.6M69M71.6M77.8M78.7M79.2M70.1M70.2M68.6M
Total Current Liabilities
513.6M484.3M453M442.1M459.7M427.7M412.8M435.7M482.9M526.6M
Mortgages----------
Deferred Taxes/Income30.8M37.1M33.8M62.7M60.3M56.5M56.9M65.2M63.1M63.9M
Convertible Debt----------
Long-Term Debt265.4M266.1M266.7M277.4M278.1M268.6M269.1M293M275M269.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities162.5M173.1M176.8M173.1M181.5M182.4M188.5M181.8M193.6M192.7M
Total Liabilities
972.3M960.6M930.3M955.3M979.6M935.2M927.3M975.7M1.01B1.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M
Capital Surplus580.3M578M576.6M573.6M571.7M570.7M567.6M566M564.2M560.3M
Retained Earnings256.4M246.7M256.7M221.4M211.8M211.3M247.3M238.3M378.3M386.3M
Treasury Stock57.4M57.5M59.8M60.4M60.8M61M62.9M65.8M69.2M70.5M
Other Liabilities-114.7M-85.3M-97.4M-108.1M-128M-151.7M-162.9M-116.4M-123.4M-109.6M
Shareholders Equity666M683.3M677.5M627.9M596.1M570.7M590.5M623.5M751.3M767.9M
Total Liabilities & Shareholders Equity1.64B1.64B1.61B1.58B1.58B1.51B1.52B1.6B1.77B1.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Manitowoc stock price, and Manitowoc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Manitowoc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Manitowoc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Manitowoc had total assets of $1.64B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTW stock had total liabilities of $972.3M for the quarter 2018 Q2.

Manitowoc Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
0.4
Asset turnover ratio
0.95
Receivables turnover
9.98
Price to book ratio
1.24