Manitex Intl Inc (MNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,348 | 5,366 | 5,314 | 5,918 | 4,368 |
| Marketable Securities | 2,160 | 0 | N/A | N/A | N/A |
| Receivables | 46,775 | 48,579 | 34,064 | 52,232 | 67,522 |
| Inventories | 58,024 | 54,360 | 69,487 | 99,846 | 90,745 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,325 |
| Other current assets | 0 | 0 | 46,645 | 37,360 | 8,206 |
| TOTAL | $133,300 | $110,322 | $160,134 | $199,749 | $173,857 |
| Non-Current Assets | |||||
| PPE Net | 20,249 | 22,038 | 21,839 | 41,381 | 25,788 |
| Investments And Advances | 0 | 14,931 | 0 | 5,752 | 5,951 |
| Intangibles | 61,071 | 74,583 | 70,654 | 135,012 | 103,917 |
| Other Non-Current Assets | 2,629 | 3,314 | 74,327 | 19,529 | 7,643 |
| TOTAL | $83,949 | $114,866 | $166,820 | $201,674 | $143,299 |
| Total Assets | $217,249 | $225,188 | $326,954 | $401,423 | $317,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,798 |
| Accounts payable and accrued liabilities | 38,267 | 36,717 | 35,899 | 55,212 | 34,616 |
| Accrued Expenses | 9,249 | 10,070 | 10,278 | 17,708 | 15,973 |
| Other current liabilities | 2,310 | 3,132 | 2,150 | 2,030 | 2,407 |
| TOTAL | $72,954 | $79,428 | $98,500 | $120,036 | $87,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,134 | 39,549 | 52,789 | 103,046 | 84,880 |
| Other Non-Current Liabilities | 28,004 | 26,225 | 69,364 | 40,353 | 11,653 |
| TOTAL | $56,291 | $74,915 | $130,825 | $151,087 | $101,189 |
| Total Liabilities | $129,245 | $154,343 | $229,325 | $271,123 | $189,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,677 | 16,662 | 16,552 | 16,126 | 15,984 |
| Common Shares | 130,260 | 97,661 | 94,324 | 93,186 | 82,040 |
| Retained earnings | -41,761 | -28,583 | -20,505 | 16,588 | 21,960 |
| Other shareholders' equity | -3,169 | -1,035 | 20,892 | 17,896 | 22,217 |
| TOTAL | $88,004 | $70,845 | $97,629 | $130,300 | $128,006 |
| Total Liabilities And Equity | $217,249 | $225,188 | $326,954 | $401,423 | $317,156 |