Manitex International, Inc.
MNTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,269 | $7,973 | $21,359 | $17,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,671 | $45,606 | $32,554 | $30,597 |
| Inventory | $82,337 | $69,801 | $64,965 | $56,055 |
| Other Curr. Assets | $4,296 | $4,124 | $2,658 | $2,458 |
| Total Curr. Assets | $145,573 | $127,504 | $121,536 | $106,271 |
| Property Plant & Equip (Net) | $56,976 | $57,364 | $20,023 | $22,791 |
| Goodwill | $37,354 | $36,916 | $24,949 | $27,472 |
| Intangibles | $12,225 | $14,367 | $11,946 | $15,671 |
| Long-Term Investments | $0 | $108,647 | $0 | $0 |
| Tax Assets | $3,603 | $452 | $178 | $247 |
| Other NC Assets | $0 | -$108,647 | $1,143 | $1,143 |
| Total NC Assets | $110,158 | $109,099 | $58,239 | $67,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $255,731 | $236,603 | $179,775 | $173,595 |
| Liabilities | – | – | – | – |
| Payables | $47,644 | $45,682 | $44,136 | $32,429 |
| Short-Term Debt | $28,233 | $27,200 | $21,327 | $19,532 |
| Tax Payable | $2,505 | $841 | $2,473 | $1,127 |
| Deferred Revenue | $0 | $3,407 | $7,121 | $6,110 |
| Other Curr. Liab. | $14,409 | $12,038 | $11,022 | $15,601 |
| Total Curr. Liab. | $92,791 | $86,461 | $81,863 | $64,521 |
| LT Debt | $74,122 | $71,031 | $29,127 | $33,353 |
| Deferred Rev, NC | $347 | $427 | $507 | $587 |
| Deferred Tax Liab, NC | $4,145 | $5,151 | $1,074 | $1,333 |
| Other NC Liab. | $4,642 | $5,572 | $4,389 | $4,892 |
| Total NC Liab. | $83,256 | $82,181 | $35,097 | $40,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,797 | $9,558 | $7,784 | $8,633 |
| Total Liabilities | $176,047 | $168,642 | $116,960 | $104,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134,328 | $133,289 | $132,206 | $131,455 |
| Retained Earnings | -$65,982 | -$73,338 | -$68,436 | -$63,863 |
| AOCI | -$4,169 | -$5,822 | -$4,219 | -$1,708 |
| Other Equity | $5,440 | $4,266 | $3,264 | $3,025 |
| Total Equity | $69,617 | $58,395 | $62,815 | $68,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,067 | $9,566 | $0 | $0 |
| Total Liab. & Tot. Equity | $255,731 | $236,603 | $179,775 | $173,595 |
| Net Debt | $93,086 | $90,258 | $29,095 | $35,724 |