Manitex International Inc... (MNTX)

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5.80

0.00 (0.00%)

At close: Dec 31, 2024, 9:00 PM

5.80

0.00%

After-hours: Dec 31, 2024, 04:00 PM EST

Manitex International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.25M	5.3M	5.05M	9.27M	4.67M	7.09M	9.93M	7.97M	11.68M	16.59M	15.52M	21.36M	17.34M	17.17M	15.84M	17.16M	23.33M	26.21M	22.1M	23.36M	20.03M	17.72M	20.89M	22.1M	20.27M	20.63M	2.18M	5.01M	3.32M	2.82M	2.93M	5.11M	6.02M	9.9M	3.93M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	7.4M	2.97M	2.16M	5.35M	6.25M	7.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-3.22M	-3.47M	-3.6M	105.69M	108.71M	110.84M	-452K	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	n/a	n/a	n/a	14.93M	14.84M	14.56M	n/a	n/a	-2.95M	5.67M	5.71M
Other Long-Term Assets	n/a	3.22M	3.47M	3.6M	-105.69M	-108.71M	-110.84M	452K	1.14M	1.14M	1.17M	1.14M	1.14M	1.14M	1.14M	1.14M	168K	498K	581K	281K	1.25M	1.3M	1.31M	1.57M	1.23M	1.27M	1.47M	1.48M	1.55M	1.6M	1.99M	1.98M	1.84M	-1.51M	-1.13M
Receivables	48.67M	53.41M	52.35M	49.67M	48.17M	49.92M	45.2M	45.61M	39.38M	47.49M	36.28M	32.55M	32.02M	36.75M	34.85M	30.6M	30.91M	29.98M	37.55M	34.73M	38.6M	40.48M	49.63M	45.45M	44.82M	50.51M	53.11M	48.58M	47.31M	46.39M	52.09M	49.1M	73.04M	78.8M	91.03M
Inventory	84.18M	82.27M	83.51M	82.34M	85.19M	83.31M	79.05M	69.8M	77.6M	76.3M	68.51M	64.97M	64.45M	60.5M	58.85M	56.05M	58.64M	59.06M	64.36M	58.73M	67.92M	71.53M	64.07M	58.02M	67.48M	69.15M	64.17M	54.36M	63.42M	63.49M	88.2M	90.9M	106.99M	114.98M	120.19M
Other Current Assets	3.94M	3.87M	4.14M	4.3M	2.95M	3.9M	3.79M	4.12M	263K	282K	1.29M	222K	228K	236K	236K	240K	411K	6.7M	1.82M	1.81M	219K	236K	234K	245K	306K	308K	325K	352K	352K	773K	772K	47.42M	2.95M	2.95M	2.95M
Total Current Assets	141.03M	144.64M	145.06M	145.57M	140.98M	144.23M	137.97M	127.5M	131.48M	143.27M	125.15M	121.54M	117.02M	117.85M	113.49M	106.27M	117.69M	126.9M	130.87M	123.42M	129.95M	140.67M	142.05M	131.99M	140.23M	149.22M	130.36M	110.32M	118.37M	117.92M	149.13M	151.16M	192.83M	212.22M	223.09M
Property-Plant & Equipment	59.04M	60.03M	59.42M	56.98M	56.24M	57.94M	59.8M	57.36M	56.06M	55.19M	18.76M	20.02M	20.51M	21.39M	21.53M	22.79M	20.69M	20.57M	20.92M	21.62M	21.82M	23.2M	23.1M	20.25M	20.37M	20.85M	21.9M	22.04M	22.29M	22.15M	36.55M	37.24M	39.85M	40.63M	41.77M
Goodwill & Intangibles	47.45M	47.37M	48.29M	49.58M	49.44M	50.77M	51.04M	51.28M	50.53M	52.48M	35.79M	36.9M	39.88M	41.05M	41.36M	43.14M	42.45M	41.77M	41.74M	49.67M	49.18M	59.49M	59.63M	61.07M	70.77M	71.7M	75.21M	74.58M	74.26M	73.04M	126.18M	127.06M	140.83M	147.86M	151.74M
Total Long-Term Assets	109.85M	110.61M	111.18M	110.16M	106.14M	109.16M	111.3M	109.1M	108.06M	109.07M	55.89M	58.24M	61.78M	63.83M	64.28M	67.32M	63.73M	63.24M	63.63M	71.98M	72.8M	86.09M	86.41M	85.26M	94.21M	95.66M	100.42M	114.87M	113.48M	111.9M	165.27M	166.82M	182.52M	195.6M	201.04M
Total Assets	250.88M	255.25M	256.25M	255.73M	247.12M	253.39M	249.26M	236.6M	239.54M	252.34M	181.04M	179.78M	178.8M	181.68M	177.78M	173.59M	181.41M	190.14M	194.51M	195.4M	202.75M	226.75M	228.46M	217.25M	234.44M	244.87M	230.78M	225.19M	231.86M	229.81M	314.4M	317.99M	375.35M	407.82M	424.13M
Account Payables	44.01M	49.99M	50.75M	47.64M	50.66M	53.02M	49.26M	45.68M	46.97M	59.14M	46.94M	44.14M	41.67M	43.47M	38.85M	32.43M	29.34M	29.67M	37.94M	29.59M	33.18M	44.38M	44.13M	36.9M	40.27M	46.18M	45.88M	35.39M	36.45M	40.85M	43.95M	33.8M	54.16M	60.54M	65.33M
Deferred Revenue	2.15M	2.02M	2.13M	2.38M	2.22M	2.65M	2.73M	3.41M	3.44M	3.95M	4.68M	7.12M	3.1M	3.03M	5.52M	6.11M	5.42M	5.12M	1.21M	1.62M	1.39M	1.38M	2.31M	2.31M	1.78M	2.56M	2.62M	12M	11.94M	12.29M	16.72M	21.03M	21.57M	21.62M	22.74M
Short-Term Debt	22.91M	23.26M	22.66M	28.23M	21.22M	26.58M	23.9M	22.67M	18.59M	22.5M	21.95M	18.4M	15.76M	14.1M	18.35M	16.51M	33.26M	32.95M	34.31M	25.54M	22.98M	21.26M	25.28M	23.13M	21.87M	24.66M	25.88M	28.35M	32.33M	28.97M	30.46M	26.2M	42.17M	40.7M	42.72M
Other Current Liabilities	3.07M	15.07M	8.15M	8.68M	7.51M	8.89M	5.81M	9.95M	8.89M	8.13M	7.1M	11.36M	8.04M	3.81M	7.19M	16.08M	1.29M	7.31M	1.15M	1.57M	4.12M	4M	3.77M	5.26M	4.49M	5.3M	1.34M	10.07M	3.42M	3.55M	5.1M	27.09M	7.24M	6.03M	6.2M
Total Current Liabilities	85.84M	93.02M	92.36M	92.79M	87.89M	96.52M	88.94M	86.46M	83.63M	98.61M	84.13M	81.86M	69.37M	70.23M	71.4M	64.52M	78.64M	79.58M	84.36M	68.08M	67.05M	77.06M	82.5M	72.95M	73.14M	83.59M	84.95M	78.87M	83.36M	85.47M	94.67M	96.7M	123.31M	126.74M	134.44M
Long-Term Debt	62.35M	62.88M	65.53M	66.03M	69.12M	67.57M	71.16M	63.74M	76.98M	70.96M	22.67M	22.81M	25.39M	25.72M	25.71M	26.23M	20.37M	27.94M	25.06M	34.21M	43.88M	44.76M	44.42M	44.82M	48.24M	48.33M	61.93M	60.86M	63.52M	57.63M	106.22M	73.75M	118.13M	128.77M	133.8M
Other Long-Term Liabilities	3.47M	3.33M	4.21M	4.64M	5.06M	5.13M	5.58M	5.57M	3.58M	3.8M	4.16M	4.39M	4.19M	4.19M	4.72M	4.89M	5.79M	5.98M	6.09M	5.91M	5.27M	5.42M	5.42M	5.47M	3.91M	3.88M	4.12M	4.21M	3.74M	3.38M	4.57M	46.77M	6.78M	6.79M	7.86M
Total Long-Term Liabilities	78.78M	79M	82.39M	83.26M	87.55M	86.41M	90.99M	82.18M	92.03M	85.48M	34.41M	35.1M	38.02M	38.42M	39.19M	40.16M	33.44M	40.94M	38.38M	47.78M	56.41M	57.61M	57.53M	56.29M	61.99M	61.95M	75.75M	75.47M	77.41M	70.93M	120.6M	121.72M	136.04M	146.63M	153.15M
Total Liabilities	164.62M	172.02M	174.75M	176.05M	175.45M	182.93M	179.93M	168.64M	175.66M	184.09M	118.54M	116.96M	107.39M	108.65M	110.58M	104.69M	112.08M	120.52M	122.73M	115.85M	123.46M	134.68M	140.03M	129.25M	135.13M	145.54M	160.71M	154.34M	160.77M	156.4M	215.27M	218.42M	259.35M	273.37M	287.58M
Total Debt	95.54M	97.07M	99.26M	102.36M	98.77M	103.08M	104.12M	95.96M	102.95M	101.22M	50.8M	48.99M	47.57M	46.49M	50.93M	51.37M	60.45M	67.83M	66.61M	67.08M	73.07M	72.72M	76.57M	73.01M	75.29M	78.27M	93.58M	95.25M	101.44M	93.14M	142.88M	140.26M	166.74M	176M	183.13M
Common Stock	135.27M	135.23M	134.7M	134.33M	134.29M	134.24M	133.66M	133.29M	133.25M	133.13M	132.8M	132.21M	132.17M	132.03M	131.99M	131.46M	131.28M	131.13M	131.05M	130.71M	130.59M	130.57M	130.49M	130.26M	130.11M	130.08M	98.08M	97.66M	97.47M	97.28M	97.25M	94.32M	93.78M	93.68M	93.68M
Retained Earnings	-61.78M	-62.21M	-63.7M	-65.98M	-71.18M	-72.88M	-73.28M	-73.34M	-73.83M	-70.46M	-68.21M	-68.44M	-60.37M	-59.27M	-64.64M	-63.86M	-61.98M	-60.41M	-57.73M	-50.25M	-49.47M	-37.62M	-40.85M	-41.76M	-30.91M	-31.04M	-30.07M	-28.58M	-27.76M	-24.31M	-21.98M	-18.57M	-4.3M	16.26M	18.05M
Comprehensive Income	-3.67M	-5.69M	-5.37M	-4.17M	-6.26M	-5.13M	-5.15M	-5.82M	-8.62M	-6.61M	-4.85M	-4.22M	-3.45M	-2.68M	-2.91M	-1.71M	-2.84M	-3.89M	-4.21M	-3.7M	-4.6M	-3.52M	-3.79M	-3.17M	-2.66M	-2.42M	-399K	-1.03M	-1.36M	-2.17M	-3.93M	-4.27M	-2.82M	-4.3M	-3.32M
Shareholders Equity	75.49M	72.78M	71.28M	69.62M	61.87M	60.85M	59.85M	58.4M	54.47M	59.13M	62.51M	62.81M	71.41M	73.03M	67.19M	68.91M	69.33M	69.62M	71.78M	79.55M	79.29M	92.08M	88.43M	88M	99.31M	99.33M	70.07M	70.84M	71.09M	73.42M	73.86M	74.4M	89.69M	108.45M	110.93M
Total Investments	n/a	-3.22M	-3.47M	-3.6M	105.69M	108.71M	110.84M	-452K	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	7.4M	2.97M	2.16M	5.35M	6.25M	7.84M	14.93M	14.84M	14.56M	n/a	n/a	-2.95M	5.67M	5.71M