Manitex Intl Inc (MNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 71 | 770 | 970 | 1,440 |
| Receivables | N/A | 26,591 | 24,570 | 24,410 | 19,970 |
| Inventories | N/A | 42,307 | 38,740 | 38,000 | 35,510 |
| Income taxes - deferred | N/A | 923 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 2,070 | 2,510 | 2,320 |
| TOTAL | $N/A | $71,209 | $66,150 | $65,890 | $59,240 |
| Non-Current Assets | |||||
| PPE Net | N/A | 16,512 | N/A | N/A | N/A |
| Intangibles | 0 | 35,420 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 3,930 | 40,470 | 38,840 | 39,580 |
| TOTAL | $N/A | $55,862 | $40,470 | $38,840 | $39,580 |
| Total Assets | $N/A | $121,591 | $117,970 | $114,870 | $109,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 18,420 | 16,350 | 16,810 | 16,260 |
| Accrued Expenses | N/A | 4,940 | 4,240 | 3,740 | 4,040 |
| Other current liabilities | N/A | 820 | 850 | 1,270 | 1,260 |
| TOTAL | $N/A | $30,177 | $27,000 | $27,000 | $25,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 32,209 | 33,440 | 30,160 | 26,910 |
| Other Non-Current Liabilities | 0 | -3,685 | 160 | 160 | 160 |
| TOTAL | $N/A | $44,609 | $45,770 | $42,750 | $39,760 |
| Total Liabilities | $N/A | $74,797 | $72,790 | $69,770 | $65,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,700 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 48,570 | 46,980 | 46,980 | 46,980 |
| Retained earnings | N/A | -3,368 | -3,650 | -4,670 | -5,700 |
| Other shareholders' equity | 0 | 502 | 1,780 | 2,740 | 2,726 |
| TOTAL | $N/A | $46,794 | $45,170 | $45,100 | $44,010 |
| Total Liabilities And Equity | $0 | $121,591 | $117,960 | $114,870 | $109,200 |