MNTX — Manitex International Balance Sheet
0.000.00%
- $118.30m
- $213.03m
- $291.39m
- 77
- 73
- 68
- 85
Annual balance sheet for Manitex International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 23.3 | 17.2 | 21.4 | 7.97 | 9.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.8 | 30.6 | 32.6 | 45.6 | 49.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 123 | 106 | 122 | 128 | 146 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.2 | 22.8 | 20 | 57.4 | 57 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 195 | 174 | 180 | 237 | 256 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 68.1 | 64.5 | 81.9 | 86.5 | 92.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 116 | 105 | 117 | 178 | 186 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 79.5 | 68.9 | 62.8 | 58.4 | 69.6 |
| Total Liabilities & Shareholders' Equity | 195 | 174 | 180 | 237 | 256 |
| Total Common Shares Outstanding |