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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	5,918	4,446	6,308	5,578	4,368
Receivables	52,232	77,809	83,451	89,277	67,522
Inventories	99,846	123,546	124,529	120,487	90,745
Income taxes - deferred	N/A	1,324	1,324	1,324	1,325
Other current assets	37,360	0	0	0	8,206
TOTAL	$199,749	$211,834	$220,539	$223,519	$173,857

Non-Current Assets
PPE Net	41,381	46,635	44,073	44,281	25,788
Investments And Advances	5,752	5,833	5,872	5,912	5,951
Intangibles	135,012	155,775	157,522	152,606	103,917
Other Non-Current Assets	19,529	17,596	17,323	17,299	7,643
TOTAL	$201,674	$225,839	$224,790	$220,098	$143,299

Total Assets	$401,423	$437,673	$445,329	$443,617	$317,156

Liabilities
Current Liabilities
Short Term Debt	N/A	2,509	781	1,255	2,798
Accounts payable and accrued liabilities	55,212	54,716	59,960	60,738	34,616
Accrued Expenses	17,708	19,374	21,315	21,006	15,973
Other current liabilities	2,030	3,801	4,887	3,167	2,407
TOTAL	$120,036	$116,137	$122,991	$124,581	$87,961

Non-Current Liabilities
Long Term Debt	103,046	130,353	137,217	137,517	84,880
Other Non-Current Liabilities	40,848	29,933	28,204	26,962	11,517
TOTAL	$151,087	$184,056	$185,042	$183,850	$101,189

Total Liabilities	$271,123	$300,193	$308,033	$308,431	$189,150

Shareholders' Equity
Shares Outstanding, K	16,126	16,015	16,015	16,014	15,984
Common Shares	93,186	92,462	92,462	92,453	82,040
Retained earnings	16,588	22,083	21,874	21,736	21,960
Other shareholders' equity	17,896	19,823	20,149	18,467	22,217
TOTAL	$130,300	$137,480	$137,296	$135,186	$128,006

Total Liabilities And Equity	$401,423	$437,673	$445,329	$443,617	$317,156