Manitex Intl Inc (MNTX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,938 | 2,502 | 5,366 | 3,320 | 3,589 |
| Marketable Securities | 6,253 | 7,841 | N/A | N/A | N/A |
| Receivables | 50,505 | 53,107 | 48,579 | 47,308 | 46,386 |
| Inventories | 69,154 | 64,168 | 54,360 | 63,422 | 63,487 |
| TOTAL | $149,219 | $130,361 | $110,322 | $118,372 | $117,916 |
| Non-Current Assets | |||||
| PPE Net | 20,850 | 21,898 | 22,038 | 22,287 | 22,152 |
| Investments And Advances | 0 | 0 | 14,931 | 14,844 | 14,560 |
| Intangibles | 71,696 | 75,206 | 74,583 | 74,261 | 73,042 |
| Other Non-Current Assets | 3,109 | 3,312 | 3,314 | 2,093 | 2,145 |
| TOTAL | $95,655 | $100,416 | $114,866 | $113,485 | $111,899 |
| Total Assets | $244,874 | $230,777 | $225,188 | $231,857 | $229,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,658 | 45,967 | 36,717 | 38,024 | 42,609 |
| Accrued Expenses | 9,570 | 9,842 | 10,070 | 10,372 | 10,528 |
| Other current liabilities | 2,698 | 2,881 | 3,132 | 2,635 | 2,511 |
| TOTAL | $83,587 | $84,955 | $79,428 | $83,360 | $85,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,827 | 40,522 | 39,549 | 42,299 | 36,496 |
| Other Non-Current Liabilities | 26,288 | 26,465 | 26,499 | 25,963 | 25,304 |
| TOTAL | $61,952 | $75,750 | $74,915 | $77,410 | $70,929 |
| Total Liabilities | $145,539 | $160,705 | $154,343 | $160,770 | $156,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,607 | 16,669 | 16,662 | 16,662 | 16,557 |
| Common Shares | 130,083 | 98,081 | 97,661 | 97,468 | 97,279 |
| Retained earnings | -31,035 | -30,068 | -28,583 | -27,761 | -24,309 |
| Other shareholders' equity | -2,421 | -399 | -1,035 | -1,363 | -2,172 |
| TOTAL | $99,335 | $70,072 | $70,845 | $71,087 | $73,416 |
| Total Liabilities And Equity | $244,874 | $230,777 | $225,188 | $231,857 | $229,815 |