Manitex International, Inc.
MNTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $21 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $46 | $33 | $31 |
| Inventory | $82 | $70 | $65 | $56 |
| Other Curr. Assets | $4 | $4 | $3 | $2 |
| Total Curr. Assets | $146 | $128 | $122 | $106 |
| Property Plant & Equip (Net) | $57 | $57 | $20 | $23 |
| Goodwill | $37 | $37 | $25 | $27 |
| Intangibles | $12 | $14 | $12 | $16 |
| Long-Term Investments | $0 | $109 | $0 | $0 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$109 | $1 | $1 |
| Total NC Assets | $110 | $109 | $58 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $237 | $180 | $174 |
| Liabilities | – | – | – | – |
| Payables | $48 | $46 | $44 | $32 |
| Short-Term Debt | $28 | $27 | $21 | $20 |
| Tax Payable | $3 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $3 | $7 | $6 |
| Other Curr. Liab. | $14 | $12 | $11 | $16 |
| Total Curr. Liab. | $93 | $86 | $82 | $65 |
| LT Debt | $74 | $71 | $29 | $33 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $4 | $5 | $1 | $1 |
| Other NC Liab. | $5 | $6 | $4 | $5 |
| Total NC Liab. | $83 | $82 | $35 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $10 | $8 | $9 |
| Total Liabilities | $176 | $169 | $117 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $133 | $132 | $131 |
| Retained Earnings | -$66 | -$73 | -$68 | -$64 |
| AOCI | -$4 | -$6 | -$4 | -$2 |
| Other Equity | $5 | $4 | $3 | $3 |
| Total Equity | $70 | $58 | $63 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $0 | $0 |
| Total Liab. & Tot. Equity | $256 | $237 | $180 | $174 |
| Net Debt | $93 | $90 | $29 | $36 |