Manitex International, Inc.
MNTX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $53 | $52 | $50 |
| Inventory | $84 | $82 | $84 | $82 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $141 | $145 | $145 | $146 |
| Property Plant & Equip (Net) | $59 | $60 | $59 | $57 |
| Goodwill | $38 | $37 | $37 | $37 |
| Intangibles | $10 | $11 | $11 | $12 |
| Long-Term Investments | $0 | -$3 | -$3 | -$4 |
| Tax Assets | $3 | $3 | $3 | $4 |
| Other NC Assets | $0 | $3 | $3 | $4 |
| Total NC Assets | $110 | $111 | $111 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $251 | $255 | $256 | $256 |
| Liabilities | – | – | – | – |
| Payables | $44 | $50 | $51 | $48 |
| Short-Term Debt | $26 | $26 | $25 | $31 |
| Tax Payable | $2 | $2 | $2 | $3 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $14 | $21 | $14 | $14 |
| Total Curr. Liab. | $86 | $93 | $92 | $93 |
| LT Debt | $70 | $71 | $74 | $74 |
| Deferred Rev, NC | $0 | -$5 | $8 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $4 | $4 |
| Other NC Liab. | $3 | $3 | $4 | $5 |
| Total NC Liab. | $79 | $79 | $82 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $11 | $11 |
| Total Liabilities | $165 | $172 | $175 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $135 | $135 | $134 |
| Retained Earnings | -$62 | -$62 | -$64 | -$66 |
| AOCI | -$4 | -$6 | -$5 | -$4 |
| Other Equity | $6 | $5 | $6 | $5 |
| Total Equity | $75 | $73 | $71 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $251 | $255 | $256 | $256 |
| Net Debt | $91 | $92 | $94 | $96 |