Manitex International, Inc. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019
ASSETS
Current assets
Cash
Cash - restricted
Trade receivables (net)
Other receivables
Related party receivable
Inventory (net)
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Total fixed assets net of accumulated depreciation of $35,000 and $29,751 at September 30, 2024 and December 31, 2023, respectively
Operating lease assets
Intangible assets (net)
Goodwill
Other long-term assets
Deferred tax asset
Deferred tax assets
Long-term assets of discontinued operations
Total assets

LIABILITIES AND EQUITY
Current liabilities
Accounts payable
Accrued expenses
Related party payables (net)
Related party payables
Revolving term credit facilities
Notes payable (net)
Convertible note-related party (net)
Convertible note (net)
Current portion of finance lease obligations
Current portion of operating lease obligations
Customer deposits
Deferred income liability
Current liabilities of discontinued operations
Total current liabilities

Long-term liabilities
Revolving term credit facilities (net)
Notes payable (net)
Finance lease obligations (net of current portion)
Operating lease obligations (net of current portion)
Convertible note (net)
Deferred gain on sale of property
Deferred tax liability
Other long-term liabilities
Long-term liabilities of discontinued operations
Total long-term liabilities

Total liabilities
Equity
Common stock--no par value 25,000,000 shares authorized 20,397,358 and 20,258,194 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively
Additional paid in capital
Retained deficit
Accumulated other comprehensive loss
Equity attributable to shareholders of Manitex International, Inc.
Equity attributed to noncontrolling interest
Total equity
Total liabilities and equity

Comments