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Manitex International Inc
NASDAQ:MNTX

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Manitex International Inc Logo
Manitex International Inc
NASDAQ:MNTX
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Price: 7.08 USD 8.26% Market Closed
Updated: May 21, 2024

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

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Balance Sheet
Currency: USD
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

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