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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,461 | 5,303 | 5,054 | 9,481 | 4,876 |
| Receivables | 48,669 | 53,410 | 52,354 | 49,671 | 48,173 |
| Inventories | 84,180 | 82,268 | 83,510 | 82,337 | 85,186 |
| TOTAL | $141,035 | $144,640 | $145,062 | $145,573 | $140,983 |
| Non-Current Assets | |||||
| PPE Net | 51,696 | 52,194 | 51,594 | 49,560 | 48,747 |
| Intangibles | 47,448 | 47,365 | 48,291 | 49,579 | 49,443 |
| Other Non-Current Assets | 10,702 | 11,052 | 11,298 | 11,019 | 7,950 |
| TOTAL | $109,846 | $110,611 | $111,183 | $110,158 | $106,140 |
| Total Assets | $250,881 | $255,251 | $256,245 | $255,731 | $247,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,820 | 2,106 | 7 | 2,185 | N/A |
| Accounts payable and accrued liabilities | 44,012 | 49,987 | 50,753 | 47,644 | 50,665 |
| Accrued Expenses | 13,935 | 14,346 | 14,095 | 14,503 | 13,780 |
| Other current liabilities | 2,155 | 2,021 | 2,133 | 2,384 | 2,220 |
| TOTAL | $85,845 | $93,022 | $92,359 | $92,791 | $87,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,352 | 62,881 | 65,535 | 66,030 | 69,116 |
| Other Non-Current Liabilities | 8,324 | 8,727 | 9,811 | 10,046 | 10,730 |
| TOTAL | $78,779 | $79,000 | $82,394 | $83,256 | $87,554 |
| Total Liabilities | $164,624 | $172,022 | $174,753 | $176,047 | $175,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,397 | 20,397 | 20,364 | 20,273 | 20,252 |
| Common Shares | 135,274 | 135,226 | 134,700 | 134,328 | 134,294 |
| Retained earnings | -61,782 | -62,209 | -63,699 | -65,982 | -71,182 |
| Other shareholders' equity | 7,095 | 4,758 | 4,846 | 5,898 | 3,547 |
| TOTAL | $86,257 | $83,229 | $81,492 | $79,684 | $71,673 |
| Total Liabilities And Equity | $250,881 | $255,251 | $256,245 | $255,731 | $247,122 |