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Manitex International, Inc. MNTX
Industrials - Agricultural - Machinery - NASDAQ - US
Watchlist
$ 5.73
0.35 %
$ 117 M
Market Cap
12.46
P/E
BALANCE SHEET
256 M ASSETS
8.08%
Growth Rates
1Year 8.08%
3Years 13.78%
5Years 3.32%
7Years -3.06%
10Years 3.42%
176 M LIABILITIES
4.39%
Growth Rates
1Year 4.39%
3Years 18.92%
5Years 6.38%
7Years -3.03%
10Years 6.06%
69.6 M EQUITY
19.22%
Growth Rates
1Year 19.22%
3Years 0.34%
5Years -4.58%
7Years -0.94%
10Years -1.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Manitex International, Inc.
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Current Assets 146 M
Cash & Short-Term Investments 9.27 M
Receivables 49.7 M
Other Current Assets 86.6 M
Non-Current Assets 110 M
Long-Term Investments 0
PP&E 57 M
Other Non-Current Assets 53.2 M
Current Liabilities 92.8 M
Accounts Payable 47.6 M
Short-Term Debt 30.9 M
Other Current Liabilities 14.2 M
Non-Current Liabilities 83.3 M
Long-Term Debt 74.1 M
Other Non-Current Liabilities 9.13 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 9.3 8.0 21.4 17.2 23.4 22.1 5.0 5.1 8.6 4.4 6.1 1.9 71 K 0.7 0.3 0.4 0.6 0.6 2.0 6 K 0 0
Short Term Investments 0 0 0 0 0 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 49.7 45.6 32.6 30.6 35.8 47.8 48.6 34.1 37.6 67.5 40.3 39.2 26.6 21.0 11.0 17.3 16.8 16.3 1.8 3.8 5.7 0
Inventory 82.3 69.8 65.0 56.1 58.7 58.0 54.4 90.9 119.3 96.4 72.7 61.3 42.3 30.7 27.3 22.1 16.0 17.4 1.2 0.8 0.4 0
Other Current Assets 4.3 4.1 2.7 2.5 6.5 5.6 2.4 52.0 12.5 11.2 2.9 2.4 2.2 2.4 1.6 0.9 1.6 2.8 2.6 0.6 0.2 0
Total Current Assets 145.6 127.5 121.5 106.3 123.4 132.0 110.3 151.2 202.7 173.5 122.0 104.8 71.2 54.7 40.1 40.7 35.0 36.1 7.6 5.2 6.3 0
PP&E 57.0 57.4 20.0 22.8 21.6 20.2 22.0 37.2 42.0 28.8 11.1 10.3 11.0 10.7 11.8 5.9 5.8 6.4 2.1 0.2 0.1 0
Intangible Assets 12.2 14.4 11.9 15.7 17.0 24.8 31.0 56.8 70.6 51.9 24.0 18.4 20.2 20.4 22.4 21.1 21.4 21.3 4.3 4.5 4.7 0
Goodwill 37.4 36.9 24.9 27.5 32.6 36.3 43.6 70.2 80.1 50.8 22.4 15.3 15.3 14.5 14.5 14.5 14.1 13.3 0 0 0 0
Long Term Investments 0 108.6 0 0 0 0 14.9 0 5.8 6.0 0 0.3 0.6 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (108.6) 1.1 1.1 0.3 1.6 1.5 2.0 2.6 4.2 1.0 0.1 0.1 51 K 85 K 0 0 3.0 70.9 K 43 K 44 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5
Total Assets 255.7 236.6 179.8 173.6 195.4 217.2 225.2 318.0 406.7 317.3 182.7 151.5 121.6 105.5 94.7 86.2 80.2 83.8 17.2 11.9 11.3 5.5
LIABILITIES
Accounts Payable 47.6 45.7 44.1 32.4 29.6 36.9 35.4 33.8 41.0 34.1 25.0 25.1 18.4 14.9 9.2 12.1 9.5 13.7 0.8 0.9 0.6 0
Short Term Debt 30.9 27.2 21.3 19.5 26.8 23.6 28.7 26.5 26.7 16.3 11.4 8.1 6.0 3.2 3.1 1.8 1.2 0.9 0 6.2 4.7 0
Other Current Liabilities 13.7 12.0 11.0 15.6 10.3 9.0 14.3 36.2 47.9 17.1 10.1 8.7 5.8 4.9 2.2 1.7 2.9 4.7 0.3 0.4 0.3 0
Total Current Liabilities 92.8 86.5 81.9 64.5 68.1 73.0 78.9 96.7 120.0 84.0 48.0 43.4 30.2 23.0 14.6 17.1 15.9 19.3 1.0 8.5 5.6 0
Long Term Debt 74.1 71.0 29.1 33.4 40.2 49.9 66.3 79.8 142.7 96.4 42.8 41.0 36.2 30.8 30.4 26.2 23.8 36.1 0 7.2 6.1 0
Deferred Tax Income 4.1 5.2 1.1 1.3 1.0 92 K 3.4 3.2 4.5 4.2 4.1 4.3 4.8 5.5 6.0 4.2 4.7 4.6 20.1 K 10 K 2 K 0
Other Liabilities 4.6 5.6 4.4 4.9 5.9 5.5 4.2 46.8 7.8 2.0 2.9 3.3 1.1 0.2 0.2 3.7 4.1 4.3 0 401 0 0
Total Liabilities 176.0 168.6 117.0 104.7 115.9 129.2 154.3 218.4 276.4 187.3 97.7 92.0 74.8 62.2 54.3 51.2 48.5 64.4 1.1 15.7 11.7 5.7
EQUITY
Common Stock 134.3 133.3 132.2 131.5 130.7 130.3 97.7 94.3 93.2 82.0 68.6 53.0 48.6 46.9 46.4 0 0 0 22.3 100 K 0 0
Retained Earnings (66.0) (73.3) (68.4) (63.9) (50.3) (41.8) (28.6) (18.6) 16.6 22.0 14.9 4.7 (3.4) (6.1) (8.3) (11.9) (14.1) (15.1) (6.2) (3.9) (0.5) 0
Other Accumulative Comprehensive Income/Loss (4.2) (5.8) (4.2) (1.7) (3.7) (3.2) (1.0) (4.3) (5.4) (1.0) 0.4 0.7 0.3 0.7 0.4 1.6 2.8 2.2 (0.2) 72 K 6 K 0
Total Equity 79.7 68.0 62.8 68.9 79.5 88.0 70.8 99.6 130.3 130.0 85.0 59.5 46.8 43.3 40.4 35.0 31.7 19.5 16.2 (3.8) (0.4) (0.2)
Total Liabilities and Equity 255.7 236.6 179.8 173.6 195.4 217.2 225.2 318.0 406.7 317.3 182.7 151.5 121.6 105.5 94.7 86.2 80.2 83.8 17.2 11.9 11.3 5.5
SHARES OUTSTANDING
Common Shares Outstanding 20.2 20.1 19.9 19.8 19.7 18.3 16.5 16.1 15.8 13.9 12.7 11.9 11.4 11.4 11.0 10.1 8.6 5.3 4.3 0.8 0.1 0.8