Manitex International Inc...
(MNTX)
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At close: undefined
5.76
-0.09%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - |
| Short-Term Investments | - | - | - | - | - | 2.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 108.65M | - | - | - | - | 14.93M | - | 5.75M | 5.95M | - | 307.00K | 557.00K | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | -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 | - | - | 2.98M | 70.91K | 43.00K | 44.00K | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| Deferred Revenue | 2.38M | 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 | - | 204.00K | -4.73M | - |
| Short-Term Debt | 30.94M | 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 | - | 6.16M | 4.73M | - |
| Other Current Liabilities | 9.15M | 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 | - |
| 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 | - |
| 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 | - | 7.18M | 6.10M | - |
| 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 | - | -401 | - | - |
| 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 | - |
| 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 | - | 14.13M | 10.83M | - |
| 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 | - | - | - | 22.33M | 100.00K | - | - |
| 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 | - |
| 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 | - |
| 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 | - | - | - | 2.16M | 14.93M | - | 5.75M | 5.95M | - | 307.00K | 557.00K | - | - | - | - | - | - | - | - | - |