Manitex Intl Inc (MNTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,302 | 10,135 | 8,190 | 11,865 | 16,795 |
| Receivables | 49,924 | 45,203 | 45,606 | 39,383 | 47,494 |
| Inventories | 83,309 | 79,051 | 69,801 | 77,602 | 76,295 |
| Other current assets | 0 | 75 | 0 | 75 | 75 |
| TOTAL | $144,229 | $137,968 | $127,504 | $131,477 | $143,270 |
| Non-Current Assets | |||||
| PPE Net | 49,929 | 51,849 | 51,697 | 50,589 | 49,433 |
| Intangibles | 50,771 | 51,041 | 51,283 | 50,526 | 52,483 |
| Other Non-Current Assets | 8,462 | 8,406 | 6,119 | 6,950 | 7,157 |
| TOTAL | $109,162 | $111,296 | $109,099 | $108,065 | $109,073 |
| Total Assets | $253,391 | $249,264 | $236,603 | $239,542 | $252,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 109 |
| Accounts payable and accrued liabilities | 53,052 | 49,256 | 45,682 | 46,967 | 59,140 |
| Accrued Expenses | 14,234 | 13,052 | 12,379 | 14,645 | 12,913 |
| Other current liabilities | 2,653 | 2,732 | 3,407 | 3,435 | 3,954 |
| TOTAL | $96,518 | $88,943 | $86,461 | $83,633 | $98,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,567 | 71,160 | 63,740 | 76,981 | 70,962 |
| Other Non-Current Liabilities | 11,227 | 11,886 | 9,747 | 7,595 | 8,214 |
| TOTAL | $86,407 | $90,987 | $82,181 | $92,030 | $85,482 |
| Total Liabilities | $182,925 | $179,930 | $168,642 | $175,663 | $184,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,252 | 20,195 | 20,107 | 20,102 | 20,090 |
| Common Shares | 134,239 | 133,659 | 133,289 | 133,249 | 133,129 |
| Retained earnings | -72,882 | -73,285 | -73,338 | -73,835 | -70,463 |
| Other shareholders' equity | 4,488 | 4,338 | 3,744 | 791 | 2,510 |
| TOTAL | $70,466 | $69,334 | $67,961 | $63,879 | $68,249 |
| Total Liabilities And Equity | $253,391 | $249,264 | $236,603 | $239,542 | $252,343 |