Price Alert

Manitex International Inc... (MNTX)

NASDAQ: MNTX · Real-Time Price · USD

5.80

0.00 (0.00%)

At close: Dec 31, 2024, 10:00 PM

Manitex International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4.25M	5.3M	5.05M	9.27M	4.67M	7.09M	9.93M	7.97M	11.68M	16.59M	15.52M	21.36M	17.34M	17.17M	15.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-3.22M	-3.47M	-3.6M	105.69M	108.71M	110.84M	-452K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	3.22M	3.47M	3.6M	-105.69M	-108.71M	-110.84M	452K	1.14M	1.14M	1.17M	1.14M	1.14M	1.14M	1.14M
Receivables	48.67M	53.41M	52.35M	49.67M	48.17M	49.92M	45.2M	45.61M	39.38M	47.49M	36.28M	32.55M	32.02M	36.75M	34.85M
Inventory	84.18M	82.27M	83.51M	82.34M	85.19M	83.31M	79.05M	69.8M	77.6M	76.3M	68.51M	64.97M	64.45M	60.5M	58.85M
Other Current Assets	3.94M	3.87M	4.14M	4.3M	2.95M	3.9M	3.79M	4.12M	263K	282K	1.29M	222K	228K	236K	236K
Total Current Assets	141.03M	144.64M	145.06M	145.57M	140.98M	144.23M	137.97M	127.5M	131.48M	143.27M	125.15M	121.54M	117.02M	117.85M	113.49M
Property-Plant & Equipment	59.04M	60.03M	59.42M	56.98M	56.24M	57.94M	59.8M	57.36M	56.06M	55.19M	18.76M	20.02M	20.51M	21.39M	21.53M
Goodwill & Intangibles	47.45M	47.37M	48.29M	49.58M	49.44M	50.77M	51.04M	51.28M	50.53M	52.48M	35.79M	36.9M	39.88M	41.05M	41.36M
Total Long-Term Assets	109.85M	110.61M	111.18M	110.16M	106.14M	109.16M	111.3M	109.1M	108.06M	109.07M	55.89M	58.24M	61.78M	63.83M	64.28M
Total Assets	250.88M	255.25M	256.25M	255.73M	247.12M	253.39M	249.26M	236.6M	239.54M	252.34M	181.04M	179.78M	178.8M	181.68M	177.78M
Account Payables	44.01M	49.99M	50.75M	47.64M	50.66M	53.02M	49.26M	45.68M	46.97M	59.14M	46.94M	44.14M	41.67M	43.47M	38.85M
Deferred Revenue	2.15M	2.02M	2.13M	2.38M	2.22M	2.65M	2.73M	3.41M	3.44M	3.95M	4.68M	7.12M	3.1M	3.03M	5.52M
Short-Term Debt	22.91M	23.26M	22.66M	28.23M	21.22M	26.58M	23.9M	22.67M	18.59M	22.5M	21.95M	18.4M	15.76M	14.1M	18.35M
Other Current Liabilities	3.07M	15.07M	8.15M	8.68M	7.51M	8.89M	5.81M	9.95M	8.89M	8.13M	7.1M	11.36M	8.04M	3.81M	7.19M
Total Current Liabilities	85.84M	93.02M	92.36M	92.79M	87.89M	96.52M	88.94M	86.46M	83.63M	98.61M	84.13M	81.86M	69.37M	70.23M	71.4M
Long-Term Debt	62.35M	62.88M	65.53M	66.03M	69.12M	67.57M	71.16M	63.74M	76.98M	70.96M	22.67M	22.81M	25.39M	25.72M	25.71M
Other Long-Term Liabilities	3.47M	3.33M	4.21M	4.64M	5.06M	5.13M	5.58M	5.57M	3.58M	3.8M	4.16M	4.39M	4.19M	4.19M	4.72M
Total Long-Term Liabilities	78.78M	79M	82.39M	83.26M	87.55M	86.41M	90.99M	82.18M	92.03M	85.48M	34.41M	35.1M	38.02M	38.42M	39.19M
Total Liabilities	164.62M	172.02M	174.75M	176.05M	175.45M	182.93M	179.93M	168.64M	175.66M	184.09M	118.54M	116.96M	107.39M	108.65M	110.58M
Total Debt	95.54M	97.07M	99.26M	102.36M	98.77M	103.08M	104.12M	95.96M	102.95M	101.22M	50.8M	48.99M	47.57M	46.49M	50.93M
Common Stock	135.27M	135.23M	134.7M	134.33M	134.29M	134.24M	133.66M	133.29M	133.25M	133.13M	132.8M	132.21M	132.17M	132.03M	131.99M
Retained Earnings	-61.78M	-62.21M	-63.7M	-65.98M	-71.18M	-72.88M	-73.28M	-73.34M	-73.83M	-70.46M	-68.21M	-68.44M	-60.37M	-59.27M	-64.64M
Comprehensive Income	-3.67M	-5.69M	-5.37M	-4.17M	-6.26M	-5.13M	-5.15M	-5.82M	-8.62M	-6.61M	-4.85M	-4.22M	-3.45M	-2.68M	-2.91M
Shareholders Equity	75.49M	72.78M	71.28M	69.62M	61.87M	60.85M	59.85M	58.4M	54.47M	59.13M	62.51M	62.81M	71.41M	73.03M	67.19M
Total Investments	n/a	-3.22M	-3.47M	-3.6M	105.69M	108.71M	110.84M	-452K	n/a	n/a	n/a	n/a	n/a	n/a	n/a