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Manitex Intl Inc (MNTX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	660	210	1,480	450	280
Receivables	20,990	17,370	15,040	14,600	11,010
Inventories	30,690	28,420	26,610	25,940	27,270
Other current assets	2,360	1,490	1,720	1,870	1,580
TOTAL	$54,700	$47,490	$44,850	$42,860	$40,140

Non-Current Assets
Other Non-Current Assets	40,140	41,190	41,680	42,220	42,720
TOTAL	$40,140	$41,190	$41,680	$42,220	$42,720

Total Assets	$105,510	$99,640	$97,600	$96,380	$94,680

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,440	10,770	9,010	8,000	8,560
Accrued Expenses	4,330	3,420	2,860	2,480	2,140
Other current liabilities	1,010	630	590	780	710
TOTAL	$23,010	$17,870	$15,570	$14,950	$14,560

Non-Current Liabilities
Long Term Debt	26,120	25,880	26,870	25,800	25,110
Other Non-Current Liabilities	160	200	200	200	200
TOTAL	$39,220	$39,730	$40,970	$40,130	$39,680

Total Liabilities	$62,240	$57,620	$56,550	$55,090	$54,250

Shareholders' Equity
Common Shares	46,920	46,810	46,810	46,810	46,370
Retained earnings	-6,140	-7,080	-7,730	-7,950	-8,250
Other shareholders' equity	2,484	2,180	1,860	2,340	2,210
TOTAL	$43,270	$42,020	$41,040	$41,290	$40,420

Total Liabilities And Equity	$105,510	$99,640	$97,590	$96,380	$94,670