Manitex International (MNTX)
(Delayed Data from NSDQ)
$5.55 USD
-0.04 (-0.72%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $5.54 -0.01 (-0.18%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Manitex International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 8 | 22 | 17 | 24 |
Receivables | 50 | 46 | 33 | 31 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 70 | 65 | 56 | 59 |
Other Current Assets | 4 | 4 | 2 | 2 | 5 |
Total Current Assets | 146 | 128 | 122 | 106 | 123 |
Net Property & Equipment | 50 | 52 | 16 | 19 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 0 | 0 | 0 | 0 |
Intangibles | 50 | 51 | 37 | 43 | 50 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 0 |
Total Assets | 256 | 237 | 180 | 174 | 195 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 26 | 23 | 18 | 17 | 26 |
Accounts Payable | 48 | 46 | 44 | 32 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 15 | 12 | 11 | 8 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 4 | 0 |
Other Current Liabilities | 2 | 3 | 7 | 2 | 2 |
Total Current Liabilities | 93 | 86 | 82 | 65 | 68 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 5 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 15 |
Long-Term Debt | 66 | 64 | 23 | 26 | 19 |
Non-Current Capital Leases | 3 | 3 | 4 | 7 | 5 |
Other Non-Current Liabilities | 5 | 6 | 5 | 5 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 176 | 169 | 117 | 105 | 116 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 134 | 133 | 132 | 131 | 131 |
Capital Surplus | 5 | 4 | 3 | 3 | 3 |
Retained Earnings | -66 | -73 | -68 | -64 | -50 |
Other Equity | 6 | 4 | -4 | -2 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 80 | 68 | 63 | 69 | 80 |
Total Liabilities & Shareholder's Equity | 256 | 237 | 180 | 174 | 195 |
Total Common Equity | 80 | 68 | 63 | 69 | 80 |
Shares Outstanding | 20.20 | 20.10 | 19.90 | 19.70 | 19.60 |
Book Value Per Share | 3.94 | 3.38 | 3.16 | 3.50 | 4.06 |
Fiscal Year End for Manitex International, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9 | 5 | 7 | 10 |
Receivables | NA | 50 | 48 | 50 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 82 | 85 | 83 | 79 |
Other Current Assets | NA | 4 | 3 | 4 | 4 |
Total Current Assets | NA | 146 | 141 | 144 | 138 |
Net Property & Equipment | NA | 50 | 49 | 50 | 52 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 0 | 0 | 0 |
Intangibles | NA | 50 | 49 | 51 | 51 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 256 | 247 | 253 | 249 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 26 | 19 | 24 | 21 |
Accounts Payable | NA | 48 | 51 | 53 | 49 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 15 | 14 | 14 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 3 | 3 |
Total Current Liabilities | NA | 93 | 88 | 97 | 89 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 5 | 4 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 66 | 69 | 68 | 71 |
Non-Current Capital Leases | NA | 3 | 3 | 3 | 3 |
Other Non-Current Liabilities | NA | 5 | 6 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 176 | 175 | 183 | 180 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 134 | 134 | 134 | 134 |
Capital Surplus | NA | 5 | 5 | 5 | 5 |
Retained Earnings | NA | -66 | -71 | -73 | -73 |
Other Equity | NA | 6 | 4 | 4 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 80 | 72 | 70 | 69 |
Total Liabilities & Shareholder's Equity | NA | 256 | 247 | 253 | 249 |
Total Common Equity | 0 | 80 | 72 | 70 | 69 |
Shares Outstanding | 20.20 | 20.20 | 20.20 | 20.20 | 20.10 |
Book Value Per Share | 0.00 | 3.94 | 3.55 | 3.49 | 3.45 |