Manitex International, Inc. Balance Sheet

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$5.73 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.246M -9.66% YoY	$5.097M -28.13% YoY	$4.847M -51.17% YoY	$9.269M 16.25% YoY	$4.700M -59.75% YoY	$7.092M -57.25% YoY	$9.927M -36.05% YoY	$7.973M -62.67% YoY	$11.68M -32.64% YoY	$16.59M -3.39% YoY	$15.52M -1.75% YoY	$21.36M 24.18% YoY	$17.34M -25.6% YoY	$17.17M -34.47% YoY	$15.80M -28.51% YoY	$17.20M -26.18% YoY	$23.30M 16.5% YoY	$26.20M 4.38% YoY	$22.10M -7.53% YoY
Cash & Equivalents	$4.246M -9.14% YoY	$5.097M -28.13% YoY	$4.847M -51.17% YoY	$9.269M 16.25% YoY	$4.673M -59.98% YoY	$7.092M -57.25% YoY	$9.927M -36.95% YoY	$7.973M -63.06% YoY	$11.68M -33.52% YoY	$16.59M N/A	$15.75M -2.05% YoY	$21.58M 24.02% YoY	$17.56M -25.46% YoY	N/A	$16.08M -27.98% YoY	$17.40M -26.2% YoY	$23.56M 16.34% YoY	$31.35M 74.6% YoY	$22.32M 5.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.940M 35.86% YoY	$3.865M -1.0% YoY	$4.351M 14.89% YoY	$4.296M 4.17% YoY	$2.900M 3.02% YoY	$3.904M 34.95% YoY	$3.787M -21.72% YoY	$4.124M 55.15% YoY	$2.815M -12.14% YoY	$2.893M -15.75% YoY	$4.838M 24.05% YoY	$2.658M 10.75% YoY	$3.204M -33.25% YoY	$3.434M -70.65% YoY	$3.900M -43.48% YoY	$2.400M -63.08% YoY	$4.800M 41.18% YoY	$11.70M 234.29% YoY	$6.900M 53.33% YoY
Inventory	$84.18M -1.18% YoY	$82.27M -1.25% YoY	$83.51M 5.64% YoY	$82.34M 17.96% YoY	$85.19M 9.77% YoY	$83.31M 9.19% YoY	$79.05M 15.38% YoY	$69.80M 7.44% YoY	$77.60M 20.4% YoY	$76.30M 26.11% YoY	$68.51M 16.41% YoY	$64.97M 15.9% YoY	$64.45M 9.91% YoY	$60.50M 2.43% YoY	$58.85M -8.61% YoY	$56.06M -3.05% YoY	$58.64M -13.66% YoY	$59.06M -17.43% YoY	$64.40M 0.47% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$47.28M 0.34% YoY	$51.70M 5.87% YoY	$50.42M 16.2% YoY	$49.12M 12.0% YoY	$47.11M 21.94% YoY	$48.83M 8.76% YoY	$43.40M 23.38% YoY	$43.86M 43.72% YoY	$38.64M 21.38% YoY	$44.90M 22.47% YoY	$35.17M 4.68% YoY	$30.52M 0.32% YoY	$31.83M 6.4% YoY	$36.66M 29.53% YoY	$33.60M -3.72% YoY	$30.42M -12.4% YoY	$29.92M -20.38% YoY	$28.30M -28.57% YoY	$34.90M -25.9% YoY
Other Receivables	$1.394M 31.63% YoY	$1.715M 57.77% YoY	$1.931M 10.85% YoY	$553.0K -68.4% YoY	$1.059M 43.89% YoY	$1.087M -58.18% YoY	$1.742M 56.94% YoY	$1.750M -14.17% YoY	$736.0K 283.33% YoY	$2.599M 2820.22% YoY	$1.110M -14.62% YoY	$2.039M 1039.11% YoY	$192.0K -80.74% YoY	$89.00K -94.76% YoY	$1.300M -50.0% YoY	$179.0K -82.67% YoY	$997.0K -3.02% YoY	$1.700M 98.37% YoY	$2.600M 4.0% YoY
Total Short-Term Assets	$141.0M 0.04% YoY	$144.6M 0.28% YoY	$145.1M 5.14% YoY	$145.6M 14.17% YoY	$141.0M 7.23% YoY	$144.2M 0.67% YoY	$138.0M 10.24% YoY	$127.5M 4.91% YoY	$131.5M 12.36% YoY	$143.3M 21.57% YoY	$125.2M 10.27% YoY	$121.5M 14.36% YoY	$117.0M -0.58% YoY	$117.8M -7.13% YoY	$113.5M -13.29% YoY	$106.3M -13.89% YoY	$117.7M -9.43% YoY	$126.9M -9.79% YoY	$130.9M -7.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$51.70M 6.05% YoY	$52.19M 4.54% YoY	$51.59M -0.49% YoY	$49.56M -4.13% YoY	$48.75M -3.64% YoY	$49.93M -9.53% YoY	$51.85M 176.4% YoY	$51.70M 214.08% YoY	$50.59M 197.13% YoY	$55.19M 211.12% YoY	$18.76M -12.75% YoY	$16.46M -12.09% YoY	$17.03M -17.75% YoY	$17.74M -13.89% YoY	$21.50M 2.87% YoY	$18.72M -1.64% YoY	$20.70M 6.97% YoY	$20.60M 1.64% YoY	$20.90M -9.52% YoY
Goodwill	$37.55M 2.39% YoY	$36.85M -0.6% YoY	$36.97M -0.53% YoY	$37.35M 1.19% YoY	$36.67M 1.83% YoY	$37.08M 0.43% YoY	$37.16M 50.9% YoY	$36.92M 47.97% YoY	$36.02M 36.03% YoY	$36.92M N/A	$24.63M -7.86% YoY	$24.95M -9.18% YoY	$26.48M -0.84% YoY	N/A	$26.73M N/A	$27.47M -15.82% YoY	$26.70M -16.5% YoY	$26.89M -25.56% YoY	N/A
Intangibles	$9.897M -22.49% YoY	$10.51M -23.25% YoY	$11.32M -18.4% YoY	$12.23M -14.91% YoY	$12.77M -12.0% YoY	$13.70M N/A	$13.88M 24.38% YoY	$14.37M 20.27% YoY	$14.51M 8.23% YoY	N/A	$11.16M -23.75% YoY	$11.95M -23.77% YoY	$13.41M -14.89% YoY	$14.16M -10.42% YoY	$14.63M N/A	$15.67M -7.99% YoY	$15.75M -8.44% YoY	$15.81M -32.35% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.358M 571.6% YoY	$3.220M 612.39% YoY	$3.469M 667.48% YoY	$3.603M 697.12% YoY	$500.0K -56.26% YoY	$452.0K -67.74% YoY	$452.0K -66.42% YoY	$452.0K -60.45% YoY	$1.143M 0.0% YoY	$1.401M 0.79% YoY	$1.346M -3.86% YoY	$1.143M 0.0% YoY	$1.143M 90.5% YoY	$1.390M 54.44% YoY	$1.400M 40.0% YoY	$1.143M 306.76% YoY	$600.0K -52.0% YoY	$900.0K -30.88% YoY	$1.000M -72.97% YoY
Total Long-Term Assets	$109.8M 3.49% YoY	$110.6M 1.33% YoY	$111.2M -0.1% YoY	$110.2M 0.97% YoY	$106.1M -1.78% YoY	$109.2M 0.08% YoY	$111.3M 99.13% YoY	$109.1M 87.33% YoY	$108.1M 74.91% YoY	$109.1M 70.89% YoY	$55.89M -13.08% YoY	$58.24M -13.49% YoY	$61.78M -3.01% YoY	$63.83M 0.99% YoY	$64.30M 1.1% YoY	$67.32M -6.47% YoY	$63.70M -12.49% YoY	$63.20M -26.59% YoY	$63.60M -26.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$141.0M 0.04% YoY	$144.6M 0.28% YoY	$145.1M 5.14% YoY	$145.6M 14.17% YoY	$141.0M 7.23% YoY	$144.2M 0.67% YoY	$138.0M 10.24% YoY	$127.5M 4.91% YoY	$131.5M 12.36% YoY	$143.3M 21.57% YoY	$125.2M 10.27% YoY	$121.5M 14.36% YoY	$117.0M -0.58% YoY	$117.8M -7.13% YoY	$113.5M -13.29% YoY	$106.3M -13.89% YoY	$117.7M -9.43% YoY	$126.9M -9.79% YoY	$130.9M -7.88% YoY
Total Long-Term Assets	$109.8M	$110.6M	$111.2M	$110.2M	$106.1M	$109.2M	$111.3M	$109.1M	$108.1M	$109.1M	$55.89M	$58.24M	$61.78M	$63.83M	$64.30M	$67.32M	$63.70M	$63.20M	$63.60M
Total Assets	$250.9M 1.52% YoY	$255.3M 0.73% YoY	$256.2M 2.8% YoY	$255.7M 8.08% YoY	$247.1M 3.16% YoY	$253.4M 0.42% YoY	$249.3M 37.68% YoY	$236.6M 31.61% YoY	$239.5M 33.97% YoY	$252.3M 38.9% YoY	$181.0M 1.83% YoY	$179.8M 3.56% YoY	$178.8M -1.43% YoY	$181.7M -4.43% YoY	$177.8M -8.59% YoY	$173.6M -11.16% YoY	$181.4M -10.53% YoY	$190.1M -16.16% YoY	$194.5M -14.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.01M -13.13% YoY	$49.99M -5.71% YoY	$50.75M 3.04% YoY	$47.64M 4.29% YoY	$50.67M 7.87% YoY	$53.02M -10.52% YoY	$49.26M 4.5% YoY	$45.68M 3.5% YoY	$46.97M 12.72% YoY	$59.25M 36.29% YoY	$47.13M 21.16% YoY	$44.14M 36.1% YoY	$41.67M 42.03% YoY	$43.47M 45.39% YoY	$38.90M 2.1% YoY	$32.43M 9.58% YoY	$29.34M -11.57% YoY	$29.90M -32.62% YoY	$38.10M -16.45% YoY
Accrued Expenses	$13.94M 1.12% YoY	$14.35M 0.79% YoY	$14.10M 7.99% YoY	$14.50M 17.16% YoY	$13.78M -5.91% YoY	$14.23M -2.28% YoY	$13.05M 25.91% YoY	$12.38M 17.46% YoY	$14.65M 67.95% YoY	$14.57M 51.84% YoY	$10.37M 19.84% YoY	$10.54M 33.25% YoY	$8.720M -5.88% YoY	$9.593M -0.18% YoY	$8.650M -10.82% YoY	$7.909M -13.45% YoY	$9.265M -1.0% YoY	$9.610M -2.67% YoY	$9.700M 4.5% YoY
Deferred Revenue	$2.155M -2.93% YoY	$2.021M -23.82% YoY	$2.133M -21.93% YoY	$2.384M -30.03% YoY	$2.220M -35.37% YoY	$2.653M -32.9% YoY	$2.732M -41.59% YoY	$3.407M -52.16% YoY	$3.435M 10.77% YoY	$3.954M 30.41% YoY	$4.677M 164.09% YoY	$7.121M 201.35% YoY	$3.101M 85.8% YoY	$3.032M 120.67% YoY	$1.771M 46.48% YoY	$2.363M 58.27% YoY	$1.669M 19.81% YoY	$1.374M -0.07% YoY	$1.209M -47.71% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00M -10.53% YoY	$16.50M -8.84% YoY	$17.80M -17.21% YoY	$17.60M -10.66% YoY	$19.00M -20.17% YoY
Long-Term Debt Due	$23.58M 22.8% YoY	$23.91M -2.06% YoY	$23.29M 6.99% YoY	$26.13M 12.76% YoY	$19.20M 13.12% YoY	$24.41M 17.12% YoY	$21.77M 4.47% YoY	$23.18M 23.27% YoY	$16.97M 14.97% YoY	$20.84M 59.24% YoY	$20.84M 6846.0% YoY	$18.80M 6166.67% YoY	$14.76M -6.56% YoY	$13.09M -17.16% YoY	$300.0K -98.1% YoY	$300.0K -96.15% YoY	$15.80M 3060.0% YoY	$15.80M 3850.0% YoY	$15.80M 3850.0% YoY
Total Short-Term Liabilities	$85.85M -2.33% YoY	$93.02M -3.62% YoY	$92.36M 3.84% YoY	$92.79M 7.32% YoY	$87.90M 5.1% YoY	$96.52M -2.12% YoY	$88.94M 5.73% YoY	$86.46M 5.62% YoY	$83.63M 20.56% YoY	$98.61M 40.41% YoY	$84.13M 17.82% YoY	$81.86M 26.88% YoY	$69.37M -11.79% YoY	$70.23M -11.77% YoY	$71.40M -15.4% YoY	$64.52M -5.22% YoY	$78.64M 17.29% YoY	$79.60M 3.29% YoY	$84.40M 2.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$64.62M -10.37% YoY	$65.33M -7.55% YoY	$68.14M -8.41% YoY	$68.81M 2.51% YoY	$72.10M -10.43% YoY	$70.66M -5.31% YoY	$74.40M 181.36% YoY	$67.12M 152.07% YoY	$80.50M 174.56% YoY	$74.62M 150.81% YoY	$26.44M -11.27% YoY	$26.63M -12.7% YoY	$29.32M 18.7% YoY	$29.75M -7.89% YoY	$29.80M 1.02% YoY	$30.50M -21.39% YoY	$24.70M -49.18% YoY	$32.30M -34.88% YoY	$29.50M -40.28% YoY
Other Long-Term Liabilities	$3.473M -31.32% YoY	$3.334M -34.95% YoY	$4.211M -24.53% YoY	$4.642M -16.69% YoY	$5.057M 41.45% YoY	$5.125M -38.75% YoY	$5.580M -20.97% YoY	$5.572M 26.95% YoY	$3.575M -14.68% YoY	$8.368M 13.37% YoY	$7.061M -11.74% YoY	$4.389M -10.28% YoY	$4.190M -27.7% YoY	$7.381M -7.74% YoY	$8.000M -3.61% YoY	$4.892M -17.27% YoY	$5.795M 9.94% YoY	$8.000M 47.55% YoY	$8.300M 2.47% YoY
Total Long-Term Liabilities	$78.78M -10.02% YoY	$79.00M -8.57% YoY	$82.39M -9.44% YoY	$83.26M 1.31% YoY	$87.55M -4.86% YoY	$86.41M 4.12% YoY	$90.99M 171.57% YoY	$82.18M 134.15% YoY	$92.03M 142.06% YoY	$82.99M 123.49% YoY	$33.50M -11.37% YoY	$35.10M -12.62% YoY	$38.02M 13.7% YoY	$37.13M -9.3% YoY	$37.80M 0.0% YoY	$40.17M -15.98% YoY	$33.44M -40.72% YoY	$40.94M -28.94% YoY	$37.80M -34.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.85M -2.33% YoY	$93.02M -3.62% YoY	$92.36M 3.84% YoY	$92.79M 7.32% YoY	$87.90M 5.1% YoY	$96.52M -2.12% YoY	$88.94M 5.73% YoY	$86.46M 5.62% YoY	$83.63M 20.56% YoY	$98.61M 40.41% YoY	$84.13M 17.82% YoY	$81.86M 26.88% YoY	$69.37M -11.79% YoY	$70.23M -11.77% YoY	$71.40M -15.4% YoY	$64.52M -5.22% YoY	$78.64M 17.29% YoY	$79.60M 3.29% YoY	$84.40M 2.3% YoY
Total Long-Term Liabilities	$78.78M -10.02% YoY	$79.00M -8.57% YoY	$82.39M -9.44% YoY	$83.26M 1.31% YoY	$87.55M -4.86% YoY	$86.41M 4.12% YoY	$90.99M 171.57% YoY	$82.18M 134.15% YoY	$92.03M 142.06% YoY	$82.99M 123.49% YoY	$33.50M -11.37% YoY	$35.10M -12.62% YoY	$38.02M 13.7% YoY	$37.13M -9.3% YoY	$37.80M 0.0% YoY	$40.17M -15.98% YoY	$33.44M -40.72% YoY	$40.94M -28.94% YoY	$37.80M -34.26% YoY
Total Liabilities	$164.6M -6.17% YoY	$172.0M -5.96% YoY	$174.8M -2.88% YoY	$176.0M 4.39% YoY	$175.4M -0.12% YoY	$182.9M -5.32% YoY	$179.9M 51.79% YoY	$168.6M 44.19% YoY	$175.7M 63.57% YoY	$193.2M 77.84% YoY	$118.5M 7.18% YoY	$117.0M 11.72% YoY	$107.4M -4.18% YoY	$108.6M -9.85% YoY	$110.6M -9.86% YoY	$104.7M -9.66% YoY	$112.1M -9.21% YoY	$120.5M -10.51% YoY	$122.7M -12.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$61.78M -13.21% YoY	-$62.21M -14.64% YoY	-$63.70M -13.08% YoY	-$65.98M -10.03% YoY	-$71.18M -3.59% YoY	-$72.88M N/A	-$73.29M N/A	-$73.34M 7.16% YoY	-$73.84M 22.3% YoY	N/A	N/A	-$68.44M 7.16% YoY	-$60.37M -2.59% YoY	N/A	N/A	-$63.86M 27.08% YoY	-$61.98M 25.29% YoY	-$60.41M 60.59% YoY	N/A
Common Stock	$140.9M 1.17% YoY	$140.7M 1.31% YoY	$140.3M 1.49% YoY	$139.8M 1.61% YoY	$139.3M 1.74% YoY	$138.9M N/A	$138.3M N/A	$137.6M 1.54% YoY	$136.9M 1.25% YoY	N/A	N/A	$135.5M 0.74% YoY	$135.2M 0.81% YoY	N/A	N/A	$134.5M 0.73% YoY	$134.1M 0.59% YoY	$133.9M 0.53% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$75.49M 22.02% YoY	$72.79M 19.61% YoY	$71.28M 19.1% YoY	$69.62M 19.22% YoY	$61.87M 13.57% YoY	$60.85M 2.91% YoY	$59.85M -4.25% YoY	$58.40M -7.04% YoY	$54.47M -23.71% YoY	$59.13M -19.03% YoY	$62.51M -6.97% YoY	$62.82M -8.84% YoY	$71.41M 2.99% YoY	$73.03M 4.9% YoY	$67.19M -6.39% YoY	$68.91M -13.38% YoY	$69.33M -12.57% YoY	$69.62M -24.41% YoY	$71.78M -18.81% YoY
Total Liabilities & Shareholders Equity	$250.9M 1.52% YoY	$255.3M 0.73% YoY	$256.2M 2.8% YoY	$255.7M 8.08% YoY	$247.1M 3.16% YoY	$253.4M 0.42% YoY	$249.3M 37.68% YoY	$236.6M 31.61% YoY	$239.5M 33.97% YoY	$252.3M 38.9% YoY	$181.0M 1.83% YoY	$179.8M 3.56% YoY	$178.8M -1.44% YoY	$181.7M -4.45% YoY	$177.8M -8.59% YoY	$173.6M -11.17% YoY	$181.4M -10.52% YoY	$190.1M -16.16% YoY	$194.5M -14.88% YoY