Manitex International, Inc. (MNTX)
USD 5.8
(0.0%)
USD 5.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 255.73 Million | 236.6 Million | 179.77 Million | 173.59 Million | 195.4 Million | 217.24 Million |
| Total Current Assets | 145.57 Million | 127.5 Million | 121.53 Million | 106.27 Million | 123.41 Million | 131.99 Million |
| Cash And Short Term Investments | 9.26 Million | 7.97 Million | 21.35 Million | 17.16 Million | 23.36 Million | 24.26 Million |
| Cash and Cash Equivalents | 9.26 Million | 7.97 Million | 21.35 Million | 17.16 Million | 23.36 Million | 22.1 Million |
| Short Term Investments | - | - | - | - | - | 2.16 Million |
| Net Receivables | 49.67 Million | 45.6 Million | 32.55 Million | 30.59 Million | 36.26 Million | 47.82 Million |
| Inventory | 82.33 Million | 69.8 Million | 64.96 Million | 56.05 Million | 58.73 Million | 58.02 Million |
| Other Current Assets | 4.08 Million | 3.83 Million | 2.43 Million | 2.21 Million | 4.84 Million | 1.63 Million |
| Total Non-Current Assets | 110.15 Million | 109.09 Million | 58.23 Million | 67.32 Million | 71.98 Million | 85.25 Million |
| Net PPE | 56.97 Million | 57.36 Million | 20.02 Million | 22.79 Million | 21.62 Million | 20.24 Million |
| Good Will And Intangible Assets | 49.57 Million | 51.28 Million | 36.89 Million | 43.14 Million | 49.66 Million | 61.07 Million |
| Good Will | 37.35 Million | 36.91 Million | 24.94 Million | 27.47 Million | 32.63 Million | 36.29 Million |
| Intangible Assets | 12.22 Million | 14.36 Million | 11.94 Million | 15.67 Million | 17.03 Million | 24.77 Million |
| Long-Term Investments | -3.6 Million | 108.64 Million | - | - | - | - |
| Tax Assets | 3.6 Million | 452 Thousand | 178 Thousand | 247 Thousand | 415 Thousand | 2.36 Million |
| Other Non Current Assets | 3.6 Million | -108.64 Million | 1.14 Million | 1.14 Million | 281 Thousand | 1.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 176.04 Million | 168.64 Million | 116.96 Million | 104.68 Million | 115.85 Million | 129.24 Million |
| Total Current Liabilities | 92.79 Million | 86.46 Million | 81.86 Million | 64.52 Million | 68.07 Million | 72.95 Million |
| Account Payables | 47.64 Million | 45.68 Million | 44.13 Million | 32.42 Million | 29.97 Million | 36.89 Million |
| Tax Payables | 2.5 Million | 841 Thousand | 2.47 Million | 1.12 Million | 1.33 Million | 1.24 Million |
| Short Term Debt | 28.23 Million | 24.93 Million | 19.86 Million | 18.02 Million | 26.93 Million | 23.12 Million |
| Deferred Revenue | 2.38 Million | 3.4 Million | 7.12 Million | 6.11 Million | 1.61 Million | 2.31 Million |
| Other Current Liabilities | 14.53 Million | 12.43 Million | 10.74 Million | 7.96 Million | 9.55 Million | 10.62 Million |
| Total Non Current Liabilities | 83.25 Million | 82.18 Million | 35.09 Million | 40.16 Million | 47.77 Million | 56.29 Million |
| Long-Term Debt | 74.12 Million | 71.03 Million | 29.12 Million | 33.35 Million | 40.15 Million | 49.88 Million |
| Deferred Revenue Non Current | 347 Thousand | 427 Thousand | 507 Thousand | 587 Thousand | 667 Thousand | 842 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.64 Million | 5.57 Million | 4.38 Million | 4.89 Million | 5.91 Million | 5.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 79.68 Million | 67.96 Million | 62.81 Million | 68.9 Million | 79.55 Million | 88 Million |
| Stock Holders Equity | 69.61 Million | 58.39 Million | 62.81 Million | 68.9 Million | 79.55 Million | 88 Million |
| Common Stock | 134.32 Million | 133.28 Million | 132.2 Million | 131.45 Million | 130.71 Million | 130.26 Million |
| Retained Earnings | -65.98 Million | -73.33 Million | -68.43 Million | -63.86 Million | -50.25 Million | -41.76 Million |
| Accumulated other comprehensive income | -4.16 Million | -5.82 Million | -4.21 Million | -1.7 Million | -3.7 Million | -3.16 Million |
| Common Stock Equity | 69.61 Million | 58.39 Million | 62.81 Million | 68.9 Million | 79.55 Million | 88 Million |
| Capital Lease Obligation | 10.79 Million | 9.55 Million | 7.78 Million | 8.63 Million | 7.34 Million | 5.48 Million |
| Total Investments | -3.6 Million | 108.64 Million | - | - | - | 2.16 Million |
| Total Debt | 102.35 Million | 95.96 Million | 48.99 Million | 51.37 Million | 67.08 Million | 73.01 Million |
| Net Debt | 93.08 Million | 87.99 Million | 27.63 Million | 34.21 Million | 43.72 Million | 50.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 255.25 Million | 256.24 Million | 255.73 Million | 255.73 Million | 247.12 Million | 253.39 Million |
| Total Current Assets | 144.64 Million | 145.06 Million | 145.57 Million | 145.57 Million | 140.98 Million | 144.22 Million |
| Cash And Short Term Investments | 5.3 Million | 5.05 Million | 9.26 Million | 9.26 Million | 4.67 Million | 7.09 Million |
| Cash and Cash Equivalents | 5.3 Million | 5.05 Million | 9.26 Million | 9.26 Million | 4.67 Million | 7.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.41 Million | 52.35 Million | 49.67 Million | 49.67 Million | 48.17 Million | 49.92 Million |
| Inventory | 82.26 Million | 83.51 Million | 82.33 Million | 82.33 Million | 85.18 Million | 83.3 Million |
| Other Current Assets | 3.65 Million | 4.14 Million | 4.08 Million | 4.08 Million | 2.74 Million | 3.69 Million |
| Total Non-Current Assets | 110.61 Million | 111.18 Million | 110.15 Million | 110.15 Million | 106.14 Million | 109.16 Million |
| Net PPE | 60.02 Million | 59.42 Million | 56.97 Million | 56.97 Million | 56.24 Million | 57.93 Million |
| Good Will And Intangible Assets | 47.36 Million | 48.29 Million | 49.57 Million | 49.57 Million | 49.44 Million | 50.77 Million |
| Good Will | 36.85 Million | 36.96 Million | 37.35 Million | 37.35 Million | 36.67 Million | 37.07 Million |
| Intangible Assets | 10.51 Million | 11.32 Million | 12.22 Million | 12.22 Million | 12.76 Million | 13.69 Million |
| Long-Term Investments | -3.22 Million | -3.46 Million | -3.6 Million | -3.6 Million | 105.68 Million | 108.71 Million |
| Tax Assets | 3.22 Million | 3.46 Million | 3.6 Million | 3.6 Million | 452 Thousand | 452 Thousand |
| Other Non Current Assets | 3.22 Million | 3.46 Million | 3.6 Million | 3.6 Million | -105.68 Million | -108.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.02 Million | 174.75 Million | 176.04 Million | 176.04 Million | 175.44 Million | 182.92 Million |
| Total Current Liabilities | 93.02 Million | 92.35 Million | 92.79 Million | 92.79 Million | 87.89 Million | 96.51 Million |
| Account Payables | 49.98 Million | 50.75 Million | 47.64 Million | 47.64 Million | 50.66 Million | 53.01 Million |
| Tax Payables | 1.74 Million | 2.09 Million | 2.5 Million | 2.5 Million | 1.51 Million | 1.37 Million |
| Short Term Debt | 26.12 Million | 25.37 Million | 28.23 Million | 28.23 Million | 21.21 Million | 26.57 Million |
| Deferred Revenue | 2.02 Million | 2.13 Million | 2.38 Million | 2.38 Million | 2.22 Million | 2.65 Million |
| Other Current Liabilities | 14.89 Million | 14.1 Million | 14.53 Million | 14.53 Million | 13.79 Million | 14.27 Million |
| Total Non Current Liabilities | 78.99 Million | 82.39 Million | 83.25 Million | 83.25 Million | 87.55 Million | 86.4 Million |
| Long-Term Debt | 62.88 Million | 65.53 Million | 74.12 Million | 74.12 Million | 77.55 Million | 76.5 Million |
| Deferred Revenue Non Current | -4.71 Million | 8.35 Million | 347 Thousand | 347 Thousand | 367 Thousand | 387 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.11 Million | 4.21 Million | 4.64 Million | 4.64 Million | 5.05 Million | 5.12 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 83.22 Million | 81.49 Million | 79.68 Million | 79.68 Million | 71.67 Million | 70.46 Million |
| Stock Holders Equity | 72.78 Million | 71.27 Million | 69.61 Million | 69.61 Million | 61.86 Million | 60.85 Million |
| Common Stock | 135.22 Million | 134.7 Million | 134.32 Million | 134.32 Million | 134.29 Million | 134.23 Million |
| Retained Earnings | -62.2 Million | -63.69 Million | -65.98 Million | -65.98 Million | -71.18 Million | -72.88 Million |
| Accumulated other comprehensive income | -5.68 Million | -5.36 Million | -4.16 Million | -4.16 Million | -6.26 Million | -5.12 Million |
| Common Stock Equity | 72.78 Million | 71.27 Million | 69.61 Million | 69.61 Million | 61.86 Million | 60.85 Million |
| Capital Lease Obligation | 8.06 Million | 8.35 Million | 10.79 Million | 10.79 Million | 11.01 Million | 11.65 Million |
| Total Investments | -3.22 Million | -3.46 Million | -3.6 Million | -3.6 Million | 105.68 Million | 108.71 Million |
| Total Debt | 97.06 Million | 99.26 Million | 102.35 Million | 102.35 Million | 98.77 Million | 103.08 Million |
| Net Debt | 91.76 Million | 94.2 Million | 93.08 Million | 93.08 Million | 94.1 Million | 95.98 Million |
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