Manitex International Inc...

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 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.27M 7.97M 21.36M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 108.65M n/a
Other Long-Term Assets
n/a -108.65M 1.14M
Receivables
49.67M 45.61M 32.55M
Inventory
82.34M 69.8M 64.97M
Other Current Assets
4.3M 4.12M 222K
Total Current Assets
145.57M 127.5M 121.54M
Property-Plant & Equipment
56.98M 57.36M 20.02M
Goodwill & Intangibles
49.58M 51.28M 36.9M
Total Long-Term Assets
110.16M 109.1M 58.24M
Total Assets
255.73M 236.6M 179.78M
Account Payables
47.64M 45.68M 44.14M
Deferred Revenue
n/a 3.41M 7.12M
Short-Term Debt
25.53M 24.93M 19.86M
Other Current Liabilities
9.43M 5.41M 8.43M
Total Current Liabilities
92.79M 86.46M 81.86M
Long-Term Debt
66.03M 63.74M 22.81M
Other Long-Term Liabilities
4.64M 5.57M 4.39M
Total Long-Term Liabilities
83.26M 82.18M 35.1M
Total Liabilities
176.05M 168.64M 116.96M
Total Debt
102.36M 95.96M 48.99M
Common Stock
134.33M 133.29M 132.21M
Retained Earnings
-65.98M -73.34M -68.44M
Comprehensive Income
-4.17M -5.82M -4.22M
Shareholders Equity
69.62M 58.4M 62.81M
Total Investments
-3.6M 108.65M n/a