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Manitex International Inc... (MNTX)

NASDAQ: MNTX · Real-Time Price · USD

5.80

0.00 (0.00%)

At close: Dec 31, 2024, 9:00 PM

Manitex International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.27M	7.97M	21.36M	17.16M	23.36M	22.1M	5.01M	5.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2.16M	n/a	n/a
Long-Term Investments	n/a	108.65M	n/a	n/a	n/a	n/a	14.93M	n/a
Other Long-Term Assets	n/a	-108.65M	1.14M	1.14M	281K	1.57M	1.48M	1.98M
Receivables	49.67M	45.61M	32.55M	30.6M	35.76M	47.82M	48.58M	34.06M
Inventory	82.34M	69.8M	64.97M	56.05M	58.73M	58.02M	54.36M	90.9M
Other Current Assets	4.3M	4.12M	222K	240K	1.81M	1.64M	352K	47.42M
Total Current Assets	145.57M	127.5M	121.54M	106.27M	123.42M	131.99M	110.32M	151.16M
Property-Plant & Equipment	56.98M	57.36M	20.02M	22.79M	21.62M	20.25M	22.04M	37.24M
Goodwill & Intangibles	49.58M	51.28M	36.9M	43.14M	49.67M	61.07M	74.58M	127.06M
Total Long-Term Assets	110.16M	109.1M	58.24M	67.32M	71.98M	85.26M	114.87M	166.82M
Total Assets	255.73M	236.6M	179.78M	173.59M	195.4M	217.25M	225.19M	317.99M
Account Payables	47.64M	45.68M	44.14M	32.43M	29.59M	36.9M	35.39M	33.8M
Deferred Revenue	n/a	3.41M	7.12M	6.11M	1.62M	2.31M	12M	21.03M
Short-Term Debt	25.53M	24.93M	19.86M	18.02M	25.54M	23.13M	28.35M	26.2M
Other Current Liabilities	9.43M	5.41M	8.43M	13.06M	8.48M	5.26M	10.07M	32.49M
Total Current Liabilities	92.79M	86.46M	81.86M	64.52M	68.08M	72.95M	78.87M	96.7M
Long-Term Debt	66.03M	63.74M	22.81M	26.23M	34.21M	44.82M	60.86M	73.75M
Other Long-Term Liabilities	4.64M	5.57M	4.39M	4.89M	5.91M	5.47M	4.21M	46.77M
Total Long-Term Liabilities	83.26M	82.18M	35.1M	40.16M	47.78M	56.29M	75.47M	121.72M
Total Liabilities	176.05M	168.64M	116.96M	104.69M	115.85M	129.25M	154.34M	218.42M
Total Debt	102.36M	95.96M	48.99M	51.37M	67.08M	73.01M	95.25M	140.26M
Common Stock	134.33M	133.29M	132.21M	131.46M	130.71M	130.26M	97.66M	94.32M
Retained Earnings	-65.98M	-73.34M	-68.44M	-63.86M	-50.25M	-41.76M	-28.58M	-18.57M
Comprehensive Income	-4.17M	-5.82M	-4.22M	-1.71M	-3.7M	-3.17M	-1.03M	-4.27M
Shareholders Equity	69.62M	58.4M	62.81M	68.91M	79.55M	88M	70.84M	74.4M
Total Investments	-3.6M	108.65M	n/a	n/a	n/a	2.16M	14.93M	n/a