Manitex Intl Inc (MNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,481 | 8,190 | 21,581 | 17,401 | 23,544 |
| Receivables | 49,671 | 45,606 | 32,554 | 30,597 | 35,758 |
| Inventories | 82,337 | 69,801 | 64,965 | 56,055 | 57,818 |
| Other current assets | 0 | 0 | 0 | 0 | 1,591 |
| TOTAL | $145,573 | $127,504 | $121,536 | $106,271 | $123,417 |
| Non-Current Assets | |||||
| PPE Net | 49,560 | 51,697 | 16,460 | 18,723 | 19,035 |
| Intangibles | 49,579 | 51,283 | 36,895 | 43,143 | 49,667 |
| Other Non-Current Assets | 11,019 | 6,119 | 4,884 | 5,458 | 3,283 |
| TOTAL | $110,158 | $109,099 | $58,239 | $67,324 | $71,985 |
| Total Assets | $255,731 | $236,603 | $179,775 | $173,595 | $195,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,644 | 45,682 | 44,136 | 32,481 | 29,821 |
| Accrued Expenses | 14,503 | 12,379 | 10,539 | 7,909 | 9,138 |
| Other current liabilities | 2,384 | 3,407 | 7,121 | 2,363 | 1,493 |
| TOTAL | $92,791 | $86,461 | $81,863 | $64,521 | $68,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,030 | 63,740 | 22,806 | 26,231 | 19,446 |
| Other Non-Current Liabilities | 9,803 | 9,305 | 7,395 | 8,380 | 21,340 |
| TOTAL | $83,256 | $82,181 | $35,097 | $40,165 | $47,776 |
| Total Liabilities | $176,047 | $168,642 | $116,960 | $104,686 | $115,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,273 | 20,107 | 19,944 | 19,821 | 19,715 |
| Common Shares | 134,328 | 133,289 | 132,206 | 131,455 | 130,710 |
| Retained earnings | -65,982 | -73,338 | -68,436 | -63,863 | -50,253 |
| Other shareholders' equity | 5,898 | 3,744 | -4,219 | -1,708 | -3,700 |
| TOTAL | $79,684 | $67,961 | $62,815 | $68,909 | $79,550 |
| Total Liabilities And Equity | $255,731 | $236,603 | $179,775 | $173,595 | $195,402 |