Manitex International Inc...
5.80
0.00 (0.00%)
At close: Dec 31, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 9.27M 7.97M 21.36M 17.16M 23.36M 22.10M 5.01M 5.11M 8.58M 4.37M 6.09M 1.89M 71.00K 662.00K 287.00K 425.00K 569.00K 615.00K 2.02M 6.00K n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a 2.16M 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 n/a
Long-Term Investments n/a 108.65M n/a n/a n/a n/a 14.93M n/a 5.75M 5.95M n/a 307.00K 557.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -108.65M 1.14M 1.14M 281.00K 1.57M 1.48M 1.98M 2.55M 4.18M 1.03M 139.00K 150.00K 51.00K 85.00K n/a n/a 2.98M 70.91K 43.00K 44.00K n/a
Receivables 49.67M 45.61M 32.55M 30.60M 35.76M 47.82M 48.58M 34.06M 37.62M 67.52M 40.27M 39.23M 26.59M 21.00M 11.02M 17.29M 16.77M 16.32M 1.84M 3.84M 5.67M n/a
Inventory 82.34M 69.80M 64.97M 56.05M 58.73M 58.02M 54.36M 90.90M 119.27M 96.37M 72.73M 61.29M 42.31M 30.69M 27.28M 22.07M 16.05M 17.43M 1.16M 756.00K 432.00K n/a
Other Current Assets 4.30M 4.12M 2.66M 2.46M 6.51M 5.63M 2.37M 52.04M 12.51M 11.22M 2.94M 2.37M 2.24M 2.35M 1.56M 908.00K 1.65M 2.79M 2.60M 583.00K 217.00K n/a
Total Current Assets 145.57M 127.50M 121.54M 106.27M 123.42M 131.99M 110.32M 151.16M 202.70M 173.50M 122.04M 104.78M 71.21M 54.70M 40.15M 40.69M 35.04M 36.11M 7.62M 5.19M 6.31M n/a
Property-Plant & Equipment 56.98M 57.36M 20.02M 22.79M 21.62M 20.25M 22.04M 37.24M 41.98M 28.85M 11.14M 10.30M 11.02M 10.66M 11.80M 5.88M 5.78M 6.42M 2.08M 165.00K 104.00K n/a
Goodwill & Intangibles 49.58M 51.28M 36.90M 43.14M 49.67M 61.07M 74.58M 127.06M 150.72M 102.75M 46.40M 33.73M 35.42M 34.85M 36.85M 35.60M 35.42M 34.59M 4.34M 4.48M 4.65M n/a
Total Long-Term Assets 110.16M 109.10M 58.24M 67.32M 71.98M 85.26M 114.87M 166.82M 203.96M 143.81M 60.69M 46.73M 50.38M 50.81M 54.54M 45.54M 45.13M 47.73M 9.60M 6.70M 5.03M n/a
Total Assets 255.73M 236.60M 179.78M 173.59M 195.40M 217.25M 225.19M 317.99M 406.66M 317.31M 182.73M 151.50M 121.59M 105.52M 94.69M 86.23M 80.17M 83.84M 17.23M 11.88M 11.35M 5.46M
Account Payables 47.64M 45.68M 44.14M 32.43M 29.59M 36.90M 35.39M 33.80M 40.98M 34.11M 24.97M 25.10M 18.42M 14.93M 9.18M 12.08M 9.54M 13.71M 767.00K 938.00K 610.00K n/a
Deferred Revenue n/a 3.41M 7.12M 6.11M 1.62M 2.31M 12.00M 21.03M 22.66M 30.01M 9.68M 33.00K 5.42M 4.33M 2.15M 2.84M 4.41M 3.19M n/a 204.00K -4.73M n/a
Short-Term Debt 28.23M 27.20M 21.33M 19.53M 26.82M 23.55M 28.73M 26.54M 26.72M 16.31M 11.43M 8.13M 5.98M 3.21M 3.14M 1.84M 1.17M 871.00K n/a 6.16M 4.73M n/a
Other Current Liabilities 14.41M 12.04M 11.02M 15.60M 10.33M 8.96M 14.35M 36.21M 47.89M 17.11M 10.05M 8.71M 5.77M 4.87M 2.24M 1.75M 2.87M 4.75M 269.00K 407.00K 254.00K n/a
Total Current Liabilities 92.79M 86.46M 81.86M 64.52M 68.08M 72.95M 78.87M 96.70M 120.04M 84.03M 48.02M 43.35M 30.18M 23.01M 14.57M 17.06M 15.87M 19.32M 1.04M 8.51M 5.60M n/a
Long-Term Debt 74.12M 71.03M 29.13M 33.35M 40.15M 49.88M 66.35M 79.75M 142.75M 96.37M 42.77M 41.01M 36.24M 30.81M 30.37M 26.22M 23.82M 36.11M n/a 7.18M 6.10M n/a
Other Long-Term Liabilities 4.64M 5.57M 4.39M 4.89M 5.91M 5.47M 4.21M 46.77M 7.76M 1.97M 2.88M 3.35M 1.14M 161.00K 200.00K 3.75M 4.11M 4.31M n/a -401 n/a n/a
Total Long-Term Liabilities 83.26M 82.18M 35.10M 40.16M 47.78M 56.29M 75.47M 121.72M 156.32M 103.27M 49.72M 48.62M 44.62M 39.23M 39.69M 34.15M 32.59M 45.06M 20.10K 7.18M 6.10M n/a
Total Liabilities 176.05M 168.64M 116.96M 104.69M 115.85M 129.25M 154.34M 218.42M 276.36M 187.30M 97.74M 91.97M 74.80M 62.24M 54.26M 51.21M 48.47M 64.38M 1.06M 15.69M 11.70M 5.66M
Total Debt 102.36M 95.96M 48.99M 51.37M 67.08M 73.01M 95.25M 140.26M 175.87M 112.29M 54.23M 49.14M 42.23M 34.02M 33.51M 28.06M 24.99M 36.98M n/a 14.13M 10.83M n/a
Common Stock 134.33M 133.29M 132.21M 131.46M 130.71M 130.26M 97.66M 94.32M 93.19M 82.04M 68.55M 53.04M 48.57M 46.92M 46.38M n/a n/a n/a 22.33M 100.00K n/a n/a
Retained Earnings -65.98M -73.34M -68.44M -63.86M -50.25M -41.76M -28.58M -18.57M 16.59M 21.96M 14.86M 4.68M -3.37M -6.15M -8.26M -11.90M -14.09M -15.05M -6.16M -3.91M -453.00K n/a
Comprehensive Income -4.17M -5.82M -4.22M -1.71M -3.70M -3.17M -1.03M -4.27M -5.39M -1.02M 389.00K 716.00K 261.00K 708.00K 429.00K 1.65M 2.79M 2.22M -187.90K -72.00K -6.00K n/a
Shareholders Equity 69.62M 58.40M 62.81M 68.91M 79.55M 88.00M 70.84M 74.40M 107.01M 104.77M 84.99M 59.53M 46.79M 43.27M 40.43M 35.01M 30.69M 18.44M 16.17M -3.81M -353.00K -196.00K
Total Investments -3.60M 108.65M n/a n/a n/a 2.16M 14.93M n/a 5.75M 5.95M n/a 307.00K 557.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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