MNTX — Manitex International Balance Sheet
0.000.00%
Last trade - 00:00
- $90.21m
- $187.01m
- $291.39m
- 77
- 95
- 52
- 88
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 23.3 | 17.2 | 21.4 | 7.97 | 9.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.8 | 30.6 | 32.6 | 45.6 | 49.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 123 | 106 | 122 | 128 | 146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.2 | 22.8 | 20 | 57.4 | 57 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 195 | 174 | 180 | 237 | 256 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68.1 | 64.5 | 81.9 | 86.5 | 92.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 116 | 105 | 117 | 178 | 186 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 79.5 | 68.9 | 62.8 | 58.4 | 69.6 |
Total Liabilities & Shareholders' Equity | 195 | 174 | 180 | 237 | 256 |
Total Common Shares Outstanding |