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Manitex Intl Inc (MNTX)

Manitex Intl Inc (MNTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 20,252 17,957 21,123 22,348 20,571
Marketable Securities 0 7,398 2,970 2,160 5,346
Receivables 38,602 40,478 49,627 46,775 44,820
Inventories 67,922 71,525 64,073 58,024 67,480
TOTAL $129,954 $140,666 $142,052 $133,300 $140,234
Non-Current Assets
PPE Net 19,351 20,268 20,193 20,249 20,366
Intangibles 49,177 59,488 59,626 61,071 70,768
Other Non-Current Assets 4,267 6,332 6,590 2,629 3,073
TOTAL $72,795 $86,088 $86,409 $83,949 $94,207
Total Assets $202,749 $226,754 $228,461 $217,249 $234,441
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,313 44,560 45,621 38,267 40,348
Accrued Expenses 9,359 9,874 9,282 9,249 9,138
Other current liabilities 1,393 1,375 2,312 2,310 1,777
TOTAL $67,048 $77,065 $82,499 $72,954 $73,136
Non-Current Liabilities
Long Term Debt 23,394 22,879 22,639 23,134 26,651
Other Non-Current Liabilities 32,652 29,883 29,849 28,004 26,378
TOTAL $56,408 $57,614 $57,528 $56,291 $61,991
Total Liabilities $123,456 $134,679 $140,027 $129,245 $135,127
Shareholders' Equity
Shares Outstanding, K 19,692 19,690 19,683 19,677 19,622
Common Shares 130,592 130,575 130,492 130,260 130,111
Retained earnings -49,466 -37,615 -40,851 -41,761 -30,913
Other shareholders' equity -4,599 -3,525 -3,789 -3,169 -2,657
TOTAL $79,293 $92,075 $88,434 $88,004 $99,314
Total Liabilities And Equity $202,749 $226,754 $228,461 $217,249 $234,441
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