Manitex International Inc
NASDAQ:MNTX
Balance Sheet
Balance Sheet Decomposition
Manitex International Inc
Current Assets | 145.1m |
Cash & Short-Term Investments | 4.8m |
Receivables | 52.4m |
Other Current Assets | 87.9m |
Non-Current Assets | 111.2m |
PP&E | 59.4m |
Intangibles | 48.3m |
Other Non-Current Assets | 3.5m |
Current Liabilities | 92.4m |
Accounts Payable | 50.8m |
Accrued Liabilities | 16.2m |
Other Current Liabilities | 25.4m |
Non-Current Liabilities | 92.6m |
Long-Term Debt | 68.1m |
Other Non-Current Liabilities | 24.5m |
Balance Sheet
Manitex International Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
6
|
5
|
5
|
22
|
23
|
17
|
21
|
8
|
9
|
|
Cash |
4
|
6
|
5
|
5
|
22
|
23
|
17
|
21
|
8
|
9
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
68
|
52
|
35
|
49
|
48
|
36
|
31
|
33
|
46
|
50
|
|
Accounts Receivables |
67
|
51
|
34
|
47
|
45
|
35
|
30
|
31
|
44
|
49
|
|
Other Receivables |
1
|
2
|
1
|
2
|
2
|
1
|
0
|
2
|
2
|
1
|
|
Inventory |
91
|
100
|
60
|
54
|
58
|
58
|
56
|
65
|
70
|
82
|
|
Other Current Assets |
11
|
42
|
52
|
2
|
2
|
7
|
2
|
3
|
4
|
4
|
|
Total Current Assets |
174
|
200
|
151
|
110
|
132
|
123
|
106
|
122
|
128
|
146
|
|
PP&E Net |
26
|
41
|
22
|
22
|
20
|
21
|
23
|
20
|
57
|
57
|
|
PP&E Gross |
26
|
41
|
0
|
22
|
20
|
21
|
23
|
20
|
57
|
57
|
|
Accumulated Depreciation |
9
|
9
|
0
|
13
|
15
|
17
|
17
|
19
|
22
|
30
|
|
Intangible Assets |
51
|
64
|
31
|
31
|
25
|
17
|
16
|
12
|
14
|
12
|
|
Goodwill |
53
|
71
|
40
|
44
|
36
|
33
|
28
|
25
|
37
|
37
|
|
Long-Term Investments |
6
|
6
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
8
|
20
|
74
|
3
|
4
|
1
|
1
|
1
|
1
|
4
|
|
Other Assets |
53
|
71
|
40
|
44
|
36
|
33
|
28
|
25
|
37
|
37
|
|
Total Assets |
317
N/A
|
401
+27%
|
318
-21%
|
225
-29%
|
217
-4%
|
195
-10%
|
174
-11%
|
180
+4%
|
237
+32%
|
256
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
35
|
54
|
36
|
37
|
38
|
30
|
33
|
44
|
46
|
48
|
|
Accrued Liabilities |
16
|
17
|
10
|
10
|
9
|
10
|
9
|
12
|
14
|
17
|
|
Short-Term Debt |
15
|
28
|
24
|
29
|
23
|
18
|
17
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
8
|
0
|
19
|
23
|
26
|
|
Other Current Liabilities |
21
|
19
|
26
|
3
|
2
|
2
|
6
|
7
|
3
|
2
|
|
Total Current Liabilities |
88
|
120
|
97
|
79
|
73
|
68
|
65
|
82
|
87
|
93
|
|
Long-Term Debt |
94
|
130
|
71
|
66
|
50
|
39
|
31
|
27
|
67
|
69
|
|
Deferred Income Tax |
2
|
2
|
3
|
3
|
0
|
1
|
1
|
1
|
5
|
4
|
|
Minority Interest |
23
|
23
|
25
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
Other Liabilities |
5
|
20
|
48
|
5
|
6
|
8
|
8
|
7
|
10
|
10
|
|
Total Liabilities |
212
N/A
|
294
+39%
|
244
-17%
|
154
-37%
|
129
-16%
|
116
-10%
|
105
-10%
|
117
+12%
|
178
+52%
|
186
+4%
|
|
Equity | |||||||||||
Common Stock |
82
|
93
|
94
|
98
|
130
|
131
|
132
|
132
|
133
|
134
|
|
Retained Earnings |
22
|
17
|
19
|
29
|
42
|
50
|
64
|
68
|
73
|
66
|
|
Additional Paid In Capital |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
|
Other Equity |
1
|
5
|
4
|
1
|
3
|
4
|
2
|
4
|
6
|
4
|
|
Total Equity |
105
N/A
|
107
+2%
|
74
-30%
|
71
-5%
|
88
+24%
|
80
-10%
|
69
-13%
|
63
-9%
|
58
-7%
|
70
+19%
|
|
Total Liabilities & Equity |
317
N/A
|
401
+27%
|
318
-21%
|
225
-29%
|
217
-4%
|
195
-10%
|
174
-11%
|
180
+4%
|
237
+32%
|
256
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
16
|
16
|
17
|
20
|
20
|
20
|
20
|
20
|
20
|