Manitex International Inc.
MNTX 
NSC
Sector: Industrials
Industry: Diversified Industrials
5.55
USD
-0.04
(-0.72%)
Optionable: Yes Market Cap: 110 M 90-day average vol: 55,486
Previous close: 5.59 Open: 5.7189 Bid: 3.75 Ask: 6.75
52 week range
3.72 9.16
Last updated: Friday 26th April 2024
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MNTX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 16 M | 28 M | 27 M | 30 M | 23 M | 20 M | 18 M | 20 M | 25 M | 28 M |
| Accounts payable | 35 M | 55 M | 36 M | 37 M | 38 M | 30 M | 32 M | 44 M | 46 M | 48 M |
| Accounts receivable | 58 M | 50 M | 33 M | 47 M | 45 M | 35 M | 30 M | 31 M | 44 M | 49 M |
| Accrued expenses | 67 M | 73 M | 46 M | 47 M | 48 M | 39 M | 40 M | 55 M | 58 M | 62 M |
| Accumulated depreciation & depletion | -9 M | -9 M | -9 M | -13 M | -15 M | -3 M | -17 M | -19 M | -22 M | -30 M |
| Additional paid in capital | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M |
| Cash and equivalents | 4 M | 6 M | 5 M | 5 M | 22 M | 24 M | 17 M | 21 M | 8 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 6 M | 5 M | 5 M | 25 M | 24 M | 17 M | 21 M | 8 M | 9 M |
| CashEquivalents | 4 M | 9 M | 773000.0 | 352000.0 | 245000.0 | 217000.0 | ||||
| Common par | 82 M | 93 M | 94 M | 98 M | 130 M | 131 M | 131 M | 132 M | 133 M | 134 M |
| Common stock equity | 105 M | 107 M | 74 M | 71 M | 88 M | 80 M | 69 M | 63 M | 58 M | 70 M |
| CommonStock | 82 M | 93 M | 94 M | 98 M | 130 M | 131 M | 131 M | 132 M | 133 M | 134 M |
| Cost in excess | 53 M | 71 M | 40 M | 44 M | 36 M | 33 M | 27 M | 25 M | 37 M | 37 M |
| CurrentAccruedExpenses | 16 M | 18 M | 10 M | 10 M | 9 M | 9 M | 8 M | 11 M | 12 M | 15 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 338000.0 | 378000.0 | 422000.0 | 1 M | 2 M | 1 M | 2 M | 3 M |
| CurrentDeferredAssets | 1 M | 216000.0 | 545000.0 | |||||||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 3 M | 3 M | 2 M | 6 M | 7 M | 3 M | 2 M |
| CurrentDeferredTaxesAssets | 1 M | 216000.0 | 464000.0 | 245000.0 | 208000.0 | 172000.0 | 137000.0 | 118000.0 | 95000.0 | 79000.0 |
| CurrentDeferredTaxesLiabilities | 3 M | 11 M | 8 M | 10 M | 5 M | 3 M | 6 M | 5 M | 10 M | 9 M |
| Deferred revenues | 1 M | 1 M | 1 M | 3 M | 3 M | 2 M | 6 M | 7 M | 3 M | 2 M |
| DeferredCosts | 15 M | 15 M | ||||||||
| DeferredFinancingCosts | 15 M | 15 M | -194000.0 | -83000.0 | -99000.0 | -63000.0 | ||||
| Finished goods | 24 M | 23 M | 29 M | 15 M | 14 M | 17 M | 19 M | 18 M | 17 M | 18 M |
| Float term debt | 46 M | 39 M | 20 M | 13 M | 27 M | 23 M | 33 M | 29 M | 71 M | 74 M |
| GoodwillAndOtherIntangibleAssets | 104 M | 135 M | 71 M | 75 M | 61 M | 50 M | 43 M | 37 M | 51 M | 50 M |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 50 M | 31 M | 35 M | 35 M | 5 M | 40 M | 39 M | 80 M | 87 M |
| IncomeTaxPayable | 16 M | 451000.0 | ||||||||
| Intangibles | 51 M | 64 M | 31 M | 31 M | 25 M | 17 M | 16 M | 12 M | 14 M | 12 M |
| InterestPayable | 375000.0 | 924000.0 | 2 M | 414000.0 | 723000.0 | 932000.0 | 244000.0 | |||
| Inventories | 91 M | 100 M | 69 M | 54 M | 58 M | 58 M | 56 M | 65 M | 70 M | 82 M |
| InventoriesAdjustmentsAllowances | -726000.0 | -1 M | -2 M | -3 M | -6 M | -9 M | -8 M | -10 M | -8 M | -8 M |
| Invested capital | 198 M | 224 M | 141 M | 125 M | 138 M | 122 M | 128 M | 115 M | 193 M | 210 M |
| Leases | 3 M | 2 M | 2 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 3 M | 6 M | 6 M | 5 M | 5 M | 6 M | 7 M | 6 M | 7 M | 8 M |
| LongTermDebtAndCapitalLeaseObligation | 88 M | 123 M | 73 M | 59 M | 28 M | 25 M | 33 M | 29 M | 71 M | 74 M |
| Minority interest | 23 M | 23 M | 25 M | 10 M | 10 M | |||||
| Net fixed assets (net PP&E) | 26 M | 41 M | 22 M | 22 M | 20 M | 2 M | 23 M | 20 M | 57 M | 57 M |
| NetOtherUnrealizedGainLoss | 136000.0 | -18000.0 | -90000.0 | -4000.0 | ||||||
| Non-current deferred income taxes | 2 M | 2 M | 3 M | 3 M | 92000.0 | 1 M | 1 M | 1 M | 5 M | 4 M |
| NonCurrentDeferredAssets | 2 M | 545000.0 | 2 M | 17 M | 15 M | 247000.0 | 178000.0 | 452000.0 | 4 M | |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 3 M | 3 M | 92000.0 | 1 M | 2 M | 2 M | 6 M | 4 M |
| NonCurrentDeferredTaxesAssets | 3 M | 11 M | 545000.0 | 2 M | 2 M | 415000.0 | 247000.0 | 178000.0 | 452000.0 | 4 M |
| Notes payable | 12 M | 27 M | 26 M | 29 M | 23 M | 18 M | 17 M | 18 M | 23 M | 26 M |
| Number of employees | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 | 601.0 |
| Other current assets | 8 M | 37 M | 47 M | 382000.0 | 648000.0 | 2 M | 495000.0 | 309 M | 146 M | 29 M |
| Other equity adjustments | -1 M | -5 M | -4 M | -1 M | -3 M | -4 M | ||||
| Other fixed assets | 2 M | 23 M | 20 M | 57 M | 57 M | |||||
| Other non-current assets | 8 M | 19 M | 74 M | 1 M | 263000.0 | 694000.0 | 1 M | 1 M | ||
| Other non-current liabilities | 9 M | 7 M | 4 M | 4 M | 13 M | 13 M | 5 M | 4 M | 6 M | 5 M |
| Other receivable | 9 M | 2 M | 1 M | 2 M | 1 M | 1 M | 179000.0 | 2 M | 2 M | 553000.0 |
| OtherCurrentLiabilities | 5 M | 26 M | 33 M | 8 M | 800000.0 | 27000.0 | ||||
| OtherInventories | 56 M | 65 M | 70 M | 82 M | ||||||
| Payables | 51 M | 55 M | 36 M | 37 M | 38 M | 30 M | 32 M | 44 M | 46 M | 48 M |
| Preferred securities of subsidiary trust | 150000.0 | 150000.0 | ||||||||
| PreferredStock | 150000.0 | 150000.0 | ||||||||
| Prepaid expenses | 2 M | 4 M | 5 M | 2 M | 4 M | 5 M | 2 M | 2 M | 4 M | 4 M |
| Raw materials | 59 M | 72 M | 36 M | 35 M | 38 M | 35 M | 33 M | 43 M | 47 M | 57 M |
| RecievablesAdjustmentsAllowances | -458000.0 | -228000.0 | -7000.0 | -82000.0 | -37000.0 | -2800.0 | -2600.0 | -2 M | -2 M | -2 M |
| Restricted cash | 240000.0 | 222000.0 | 217000.0 | 212000.0 | ||||||
| Retained earnings | 22 M | 17 M | -21 M | -29 M | -42 M | -50 M | -66 M | -73 M | -79 M | -70 M |
| Short term debt | 15 M | 27 M | 26 M | 29 M | 23 M | 18 M | 17 M | 18 M | 23 M | 26 M |
| TaxesReceivable | 2 M | |||||||||
| Total assets | 316 M | 403 M | 318 M | 225 M | 217 M | 195 M | 174 M | 180 M | 237 M | 256 M |
| Total current assets | 174 M | 203 M | 151 M | 110 M | 132 M | 123 M | 106 M | 122 M | 128 M | 146 M |
| Total current liabilities | 84 M | 120 M | 97 M | 79 M | 73 M | 68 M | 65 M | 82 M | 86 M | 93 M |
| Total equity | 105 M | 107 M | 74 M | 71 M | 88 M | 80 M | 69 M | 63 M | 58 M | 70 M |
| Total liabilities | 188 M | 273 M | 218 M | 154 M | 129 M | 116 M | 105 M | 117 M | 169 M | 176 M |
| Total non-current assets | 143 M | 201 M | 167 M | 115 M | 98 M | 68 M | 67 M | 58 M | 109 M | 110 M |
| Total non-current liabilities | 104 M | 153 M | 122 M | 75 M | 56 M | 48 M | 40 M | 35 M | 82 M | 83 M |
| TotalEquityGrossMinority | 128 M | 130 M | 100 M | 71 M | 88 M | 80 M | 69 M | 63 M | 68 M | 80 M |
| TotalEquityGrossMinorityInterest | 128 M | 130 M | 100 M | 71 M | 88 M | 80 M | 69 M | 63 M | 68 M | 80 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 316 M | 403 M | 318 M | 225 M | 217 M | 195 M | 174 M | 180 M | 237 M | 256 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 104 M | 153 M | 122 M | 75 M | 56 M | 48 M | 40 M | 35 M | 82 M | 83 M |
| TotalTaxPayable | 16 M | |||||||||
| Work in progress | 8 M | 5 M | 4 M | 5 M | 5 M | 6 M | 4 M | 4 M | 6 M | 7 M |
| Working capital | 90 M | 83 M | 54 M | 31 M | 59 M | 55 M | 42 M | 40 M | 41 M | 53 M |
| ltinv | 6 M | 6 M | 15 M |
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