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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,934 | 3,189 | 1,050 | 6,091 | 3,078 |
| Receivables | 45,552 | 53,233 | 45,643 | 40,032 | 34,853 |
| Inventories | 81,085 | 79,760 | 74,895 | 72,734 | 75,428 |
| Income taxes - deferred | 1,272 | 1,272 | 1,272 | 1,272 | 1,166 |
| TOTAL | $134,751 | $139,898 | $124,714 | $121,798 | $116,452 |
| Non-Current Assets | |||||
| PPE Net | 10,097 | 10,477 | 10,706 | 11,143 | 11,379 |
| Intangibles | 43,996 | 45,189 | 45,871 | 46,525 | 43,122 |
| Other Non-Current Assets | 2,955 | 3,151 | 3,086 | 3,148 | 3,331 |
| TOTAL | $57,048 | $58,817 | $59,663 | $60,816 | $57,832 |
| Total Assets | $191,799 | $198,715 | $184,377 | $182,614 | $174,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,676 | 2,625 | 1,834 | 2,707 | 1,921 |
| Accounts payable and accrued liabilities | 28,493 | 29,998 | 28,304 | 25,763 | 23,887 |
| Accrued Expenses | 8,508 | 8,507 | 6,902 | 8,808 | 6,975 |
| Other current liabilities | 1,883 | 3,173 | 2,573 | 1,930 | 2,677 |
| TOTAL | $50,646 | $55,506 | $49,543 | $47,930 | $44,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,949 | 43,647 | 38,228 | 39,788 | 36,516 |
| Other Non-Current Liabilities | 2,428 | 2,636 | 2,757 | 2,847 | 3,090 |
| TOTAL | $49,446 | $52,711 | $47,737 | $49,693 | $47,238 |
| Total Liabilities | $100,092 | $108,217 | $97,280 | $97,623 | $92,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,823 | 13,823 | 13,822 | 13,801 | 13,760 |
| Common Shares | 68,894 | 68,894 | 68,888 | 68,554 | 68,282 |
| Retained earnings | 21,488 | 19,720 | 16,734 | 14,857 | 11,866 |
| Other shareholders' equity | -426 | 327 | 105 | 389 | 583 |
| TOTAL | $91,707 | $90,498 | $87,097 | $84,991 | $82,106 |
| Total Liabilities And Equity | $191,799 | $198,715 | $184,377 | $182,614 | $174,284 |