Manitex Capital Inc
XTSX:MNX
Balance Sheet
Balance Sheet Decomposition
Manitex Capital Inc
Manitex Capital Inc
Balance Sheet
Manitex Capital Inc
| Apr-2001 | Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
12
|
3
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
12
|
3
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
2
|
2
|
2
|
1
|
1
|
1
|
5
|
6
|
8
|
4
|
2
|
6
|
5
|
2
|
1
|
|
| Total Receivables |
0
|
1
|
4
|
2
|
3
|
2
|
3
|
2
|
3
|
1
|
2
|
2
|
1
|
3
|
4
|
4
|
2
|
1
|
1
|
1
|
0
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
4
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
|
| Total Current Assets |
4
|
1
|
6
|
5
|
8
|
7
|
9
|
10
|
9
|
7
|
8
|
8
|
7
|
20
|
12
|
12
|
10
|
7
|
4
|
9
|
6
|
4
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Long-Term Investments |
5
|
3
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
12
|
11
|
8
|
5
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
4
-61%
|
10
+174%
|
8
-19%
|
10
+23%
|
9
-2%
|
14
+46%
|
13
-2%
|
13
-2%
|
11
-18%
|
11
+2%
|
12
+7%
|
10
-13%
|
27
+160%
|
16
-41%
|
15
-5%
|
15
+3%
|
13
-17%
|
17
+37%
|
21
+24%
|
17
-21%
|
10
-42%
|
11
+8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
1
|
2
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
0
|
6
|
5
|
5
|
4
|
6
|
5
|
5
|
3
|
3
|
3
|
2
|
5
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
2
|
3
|
2
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
0
-86%
|
7
+1 527%
|
6
-22%
|
6
+11%
|
5
-27%
|
7
+47%
|
8
+17%
|
8
+1%
|
6
-27%
|
6
+3%
|
7
+19%
|
5
-26%
|
16
+195%
|
6
-60%
|
5
-26%
|
6
+26%
|
5
-9%
|
1
-78%
|
1
+30%
|
1
-39%
|
1
-40%
|
1
+88%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
0
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
5
|
3
|
1
|
10
|
14
|
10
|
2
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
3
-49%
|
3
-18%
|
2
-13%
|
3
+54%
|
5
+43%
|
7
+44%
|
6
-20%
|
5
-7%
|
5
-3%
|
5
+0%
|
5
-8%
|
5
+7%
|
11
+122%
|
9
-14%
|
10
+9%
|
9
-8%
|
7
-22%
|
16
+120%
|
20
+24%
|
16
-20%
|
9
-42%
|
10
+3%
|
|
| Total Liabilities & Equity |
9
N/A
|
4
-61%
|
10
+175%
|
8
-19%
|
10
+23%
|
9
-2%
|
14
+46%
|
13
-2%
|
13
-2%
|
11
-18%
|
11
+2%
|
12
+7%
|
10
-13%
|
27
+160%
|
16
-41%
|
15
-5%
|
15
+3%
|
13
-17%
|
17
+37%
|
21
+24%
|
17
-21%
|
10
-42%
|
11
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|