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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,702 | 5,314 | 6,019 | 9,896 | 3,929 |
| Receivables | 52,180 | 34,064 | 73,041 | 79,258 | 91,799 |
| Inventories | 88,196 | 69,487 | 106,992 | 114,977 | 120,188 |
| Income taxes - deferred | N/A | N/A | 2,951 | 2,951 | 2,951 |
| Other current assets | 0 | 46,645 | 0 | 0 | 0 |
| TOTAL | $149,135 | $160,134 | $192,826 | $212,221 | $223,085 |
| Non-Current Assets | |||||
| PPE Net | 36,550 | 21,839 | 39,853 | 40,627 | 41,775 |
| Investments And Advances | 0 | 0 | 0 | 5,673 | 5,713 |
| Intangibles | 126,181 | 70,654 | 140,831 | 147,858 | 151,738 |
| Other Non-Current Assets | 2,535 | 74,327 | 1,837 | 1,444 | 1,819 |
| TOTAL | $165,266 | $166,820 | $182,521 | $195,602 | $201,045 |
| Total Assets | $314,401 | $326,954 | $375,347 | $407,823 | $424,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,527 | 2,392 |
| Accounts payable and accrued liabilities | 45,861 | 35,899 | 57,904 | 62,504 | 67,233 |
| Accrued Expenses | 14,806 | 10,278 | 17,830 | 19,652 | 20,842 |
| Other current liabilities | 2,733 | 2,150 | 4,573 | 3,032 | 2,779 |
| TOTAL | $94,671 | $98,500 | $123,313 | $126,737 | $134,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,174 | 52,789 | 97,253 | 107,943 | 113,057 |
| Other Non-Current Liabilities | 26,491 | 69,930 | 28,446 | 28,333 | 29,872 |
| TOTAL | $120,596 | $130,825 | $136,037 | $146,629 | $153,146 |
| Total Liabilities | $215,267 | $229,325 | $259,350 | $273,366 | $287,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,552 | 16,552 | 16,180 | 16,126 | 16,126 |
| Common Shares | 97,247 | 94,324 | 93,775 | 93,683 | 93,678 |
| Retained earnings | -21,983 | -20,505 | -4,296 | 16,262 | 18,048 |
| Other shareholders' equity | 21,348 | 20,892 | 23,482 | 21,707 | 22,288 |
| TOTAL | $99,134 | $97,629 | $115,997 | $134,457 | $136,545 |
| Total Liabilities And Equity | $314,401 | $326,954 | $375,347 | $407,823 | $424,130 |