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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,745 | 21,581 | 17,564 | 17,406 | 16,075 |
| Receivables | 36,281 | 32,554 | 32,023 | 36,747 | 34,854 |
| Inventories | 68,511 | 64,965 | 64,452 | 60,498 | 58,853 |
| Other current assets | 1,069 | 0 | 0 | 0 | 0 |
| TOTAL | $125,154 | $121,536 | $117,015 | $117,849 | $113,494 |
| Non-Current Assets | |||||
| PPE Net | 15,235 | 16,460 | 17,026 | 17,739 | 17,777 |
| Intangibles | 35,786 | 36,895 | 39,883 | 41,049 | 41,362 |
| Other Non-Current Assets | 4,870 | 4,884 | 4,874 | 5,038 | 5,142 |
| TOTAL | $55,891 | $58,239 | $61,783 | $63,826 | $64,281 |
| Total Assets | $181,045 | $179,775 | $178,798 | $181,675 | $177,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,133 | 44,136 | 41,666 | 43,473 | 38,846 |
| Accrued Expenses | 10,366 | 10,539 | 8,720 | 9,593 | 8,650 |
| Other current liabilities | 4,677 | 7,121 | 3,101 | 3,032 | 1,771 |
| TOTAL | $84,126 | $81,863 | $69,372 | $70,229 | $71,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,668 | 22,806 | 25,388 | 25,719 | 25,711 |
| Other Non-Current Liabilities | 7,061 | 7,395 | 7,203 | 7,381 | 8,033 |
| TOTAL | $34,414 | $35,097 | $38,019 | $38,417 | $39,189 |
| Total Liabilities | $118,540 | $116,960 | $107,391 | $108,646 | $110,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,028 | 19,944 | 19,935 | 19,907 | 19,901 |
| Common Shares | 132,803 | 132,206 | 132,171 | 132,035 | 131,991 |
| Retained earnings | -68,206 | -68,436 | -60,371 | -59,270 | -64,635 |
| Other shareholders' equity | -4,854 | -4,219 | -3,450 | -2,684 | -2,906 |
| TOTAL | $62,505 | $62,815 | $71,407 | $73,029 | $67,190 |
| Total Liabilities And Equity | $181,045 | $179,775 | $178,798 | $181,675 | $177,775 |