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[[ timeLabel ]] WATCH LIVE:

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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	17,401	23,562	31,312	22,320	23,544
Receivables	30,597	30,913	29,977	37,545	35,758
Inventories	56,055	58,641	59,060	64,360	57,818
Other current assets	0	180	1,601	1,597	1,591
TOTAL	$106,271	$117,688	$126,900	$130,872	$123,417

Non-Current Assets
PPE Net	18,723	18,531	18,461	18,627	19,035
Intangibles	43,143	42,451	41,765	41,738	49,667
Other Non-Current Assets	5,458	2,743	3,017	3,270	3,283
TOTAL	$67,324	$63,725	$63,243	$63,635	$71,985

Total Assets	$173,595	$181,413	$190,143	$194,507	$195,402

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,481	29,370	29,895	38,056	29,821
Accrued Expenses	7,909	9,265	9,610	8,963	9,138
Other current liabilities	2,363	1,669	1,374	1,209	1,493
TOTAL	$64,521	$78,642	$79,584	$84,357	$68,076

Non-Current Liabilities
Long Term Debt	26,231	20,368	27,944	25,060	19,446
Other Non-Current Liabilities	8,380	7,800	7,973	8,250	21,340
TOTAL	$40,165	$33,438	$40,939	$38,375	$47,776

Total Liabilities	$104,686	$112,080	$120,523	$122,732	$115,852

Shareholders' Equity
Shares Outstanding, K	19,821	19,792	19,767	19,760	19,715
Common Shares	131,455	131,276	131,135	131,049	130,710
Retained earnings	-63,863	-61,977	-60,406	-57,729	-50,253
Other shareholders' equity	-1,708	-2,836	-3,889	-4,208	-3,700
TOTAL	$68,909	$69,333	$69,620	$71,775	$79,550

Total Liabilities And Equity	$173,595	$181,413	$190,143	$194,507	$195,402