Manitex International Inc

NASDAQ MNTX

Data sourced from iex and EODHD
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Manitex International Inc Balance Sheet 2002 - 2024

This table shows the Balance Sheet for Manitex International Inc going from 2002 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2003-12-31 2002-12-31
Cash
M 5 9 5 7 10 8 12 17 16 21 17 17 16 17 23 26 22 23 20 18 21 22 20 21 3 5 3 3 3 5 6 10 4 9 4 6 6 4 5 3 1 6 3 3 2 2 3 2 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 1 0 1 1 0 1 1 0 1 1 2 5 7 0 0 - - 0
Short-Term Investments
M - - - - - - - - - - - - - - - - - 0 0 7 3 2 5 6 8 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 5 9 5 7 10 8 12 17 16 21 17 17 16 17 23 26 22 23 20 25 24 24 26 27 3 5 3 3 3 5 6 10 4 9 4 6 6 4 5 3 1 6 3 3 2 2 3 2 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 1 0 1 1 0 1 - 0 1 1 2 5 7 0 0 - - -
Receivables
M 52 50 48 50 45 46 39 47 36 33 32 37 35 31 31 30 38 36 39 40 50 48 45 51 47 49 47 46 52 49 73 79 92 67 78 83 89 70 46 53 46 40 35 42 42 39 36 38 33 27 25 24 20 21 17 15 15 11 9 9 9 17 19 17 17 17 16 19 17 17 18 4 4 4 2 2 4 4 8 - -
Inventory
M 84 82 85 83 79 70 78 76 69 65 64 60 59 56 59 59 64 59 68 72 64 58 67 69 63 54 63 63 88 91 107 115 120 119 124 125 120 96 81 80 75 73 75 67 63 61 61 53 48 42 39 38 36 31 28 27 26 27 26 23 22 22 21 20 18 16 17 16 17 17 10 1 1 1 3 1 1 1 1 0 0
Other Current Assets
M 4 4 3 4 4 4 3 3 5 2 3 3 4 2 4 5 5 5 3 3 4 2 2 2 4 2 4 4 5 5 4 5 4 5 5 5 7 2 2 2 2 2 2 1 2 1 3 3 3 2 2 3 2 2 1 2 2 2 1 1 1 1 1 0 0 0 0 1 2 2 1 0 0 0 0 0 1 1 0 0 0
Current Assets
M 145 146 141 144 138 128 131 143 125 122 117 118 113 106 118 127 131 123 130 141 142 132 140 149 118 110 118 118 149 151 193 212 223 203 212 221 224 174 135 140 125 122 116 115 110 105 103 96 85 71 66 66 59 55 47 45 43 40 37 33 33 41 42 40 37 35 36 38 36 36 29 6 7 8 10 10 5 5 9 - -
Property, Plant, Equipment (Net)
M 59 57 56 58 60 57 56 55 19 20 21 21 22 23 21 21 21 22 22 23 23 20 20 21 22 - - 22 37 37 40 41 42 42 47 44 44 29 10 10 11 11 11 10 10 10 10 10 11 11 11 10 10 11 11 11 11 12 8 6 6 6 6 6 6 6 6 6 6 - 8 2 2 2 1 0 0 0 0 - -
Goodwill
M 37 37 37 37 37 37 36 37 25 25 26 27 27 27 27 26 26 33 32 36 36 36 43 43 43 44 43 42 71 70 77 80 82 80 82 82 77 51 22 22 23 22 20 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 25 - - - - - - - - - -
Intangible Assets
M 11 12 13 14 14 14 15 16 11 12 13 14 15 16 16 16 16 17 17 23 24 25 28 29 31 31 31 31 56 57 64 68 70 71 74 76 76 52 22 23 23 24 23 17 18 18 19 19 20 20 21 20 20 20 21 21 22 22 22 20 21 21 20 20 21 21 22 20 21 21 7 4 4 4 4 4 4 4 5 5 0
Goodwill and Intangible Assets
M 48 50 49 51 51 51 51 52 36 37 40 41 41 43 42 42 42 50 49 59 60 61 71 72 74 75 74 73 126 127 141 148 152 151 156 158 153 103 44 45 46 46 43 33 33 34 34 34 35 35 36 34 34 35 35 36 36 37 36 35 35 36 34 35 35 35 36 33 35 35 32 - - - - - - - - - -
Tangible Assets
M - - - 10 9 7 4 7 27 26 32 32 26 26 27 28 30 30 30 33 29 27 29 28 -5 -4 -3 -2 2 2 -51 -39 -41 -44 -42 -44 -41 4 48 45 41 39 39 32 28 26 23 16 14 11 9 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - 15 15 15 - - - 6 6 6 6 6 6 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - 15 15 15 - - - 6 6 6 6 6 6 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 4 -106 -109 -111 0 1 1 1 1 1 1 1 1 0 0 1 0 1 1 1 2 1 1 2 1 2 2 2 2 2 -2 -1 3 6 6 6 4 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 3 - 4 4 4 - 3 3 3 3 10 0 0 0 0 0 0 0 0 - -
Total Long-Term Assets
M 111 110 106 109 111 109 108 109 56 58 62 64 64 67 64 63 64 72 73 86 86 85 94 96 113 115 113 112 165 167 183 196 201 204 226 225 220 144 57 59 60 61 58 45 46 47 46 47 49 50 52 49 50 51 52 53 54 55 49 44 45 46 44 45 45 45 45 46 48 - 44 10 10 10 8 8 7 7 6 - -
Total Assets
M 256 256 247 253 249 237 240 252 181 180 179 182 178 174 181 190 195 195 203 227 228 217 234 245 232 225 232 230 314 318 375 408 424 407 438 445 444 317 192 199 184 183 174 160 156 152 149 143 134 122 118 115 109 106 100 98 96 95 86 77 78 86 86 85 82 80 82 84 84 84 74 16 17 17 19 18 12 12 15 11 5
Accounts Payable
M 51 48 51 53 49 46 47 59 47 44 42 43 39 32 29 30 38 30 33 44 44 37 40 46 36 47 48 41 44 46 54 61 65 62 52 57 58 35 27 29 28 25 23 26 27 25 30 27 25 18 16 17 17 15 11 9 9 9 8 7 8 12 14 13 10 10 11 12 14 14 10 0 1 1 1 0 1 1 1 1 0
Short-Term Debt
M 25 28 21 27 24 25 19 22 22 20 16 14 18 18 34 34 36 27 23 21 25 23 22 25 32 29 32 30 31 28 43 42 44 33 38 37 40 16 12 14 12 11 11 9 10 8 7 9 9 6 6 5 4 3 3 3 4 3 3 2 2 2 2 2 1 1 1 1 1 1 34 - - - 0 - 7 - 9 - -
Current Revenue (Deferred)
M 2 2 2 3 3 3 3 4 5 7 3 3 6 6 5 5 1 2 1 1 2 2 2 3 12 - - 12 17 21 22 22 23 23 22 24 24 30 10 9 7 10 8 0 7 0 6 7 6 5 5 4 4 4 3 3 2 2 2 2 2 3 3 3 4 4 4 4 3 - 0 - - - 0 1 0 0 0 - -
Other Current Liabilities
M 14 15 14 14 13 12 15 13 11 11 9 10 9 8 10 11 10 10 9 10 11 11 9 10 3 3 3 3 3 2 5 3 3 2 4 5 3 2 2 3 3 2 3 10 2 10 2 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 4 4 0 0 0 0 0 0 7 0 0 0
Current Liabilities
M 92 93 88 97 89 86 84 99 84 82 69 70 71 65 79 80 84 68 67 77 82 73 73 84 83 79 83 85 95 97 123 127 134 120 116 123 125 84 51 56 50 48 45 45 45 43 45 44 40 30 27 27 25 23 18 16 15 15 13 11 12 17 19 18 16 16 17 18 19 19 48 1 1 1 1 1 9 9 10 6 4
Long-Term Debt
M 66 66 69 68 71 64 77 71 23 23 25 26 26 26 20 28 25 19 29 45 44 45 48 48 62 61 64 65 75 74 118 129 134 137 157 158 158 94 40 44 41 40 37 40 38 37 35 36 33 32 33 30 31 31 31 32 31 30 28 23 23 26 25 24 25 24 25 37 39 36 6 - - - - - - 7 7 6 0
Non-Current Liabilities (Other)
M 4 5 5 14 15 13 11 12 10 11 11 4 12 12 12 12 12 27 26 12 12 5 4 4 4 4 4 4 44 47 7 7 8 8 8 6 5 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 82 83 88 86 91 82 92 85 34 35 38 38 39 40 33 41 38 48 56 58 58 56 62 62 77 75 77 71 121 122 136 147 153 156 184 185 184 103 49 53 48 50 47 51 49 49 48 48 45 45 46 43 40 39 40 41 40 40 36 31 31 34 33 32 34 33 34 46 45 - 10 0 0 0 0 0 7 7 7 - -
Total Liabilities
M 175 176 175 183 180 169 176 184 119 117 107 109 111 105 112 121 123 116 123 135 140 129 135 146 161 154 161 156 215 218 259 273 288 276 300 308 308 187 100 108 97 98 92 96 95 92 92 93 85 75 73 70 65 62 58 57 55 54 49 42 43 51 52 50 50 48 51 64 64 64 58 1 1 1 1 1 16 16 17 12 6
Additional Paid-in Capital
M - - - 5 5 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 134 134 133 133 133 133 132 132 132 132 131 131 131 131 131 131 131 130 130 130 130 97 98 97 97 97 94 94 94 94 93 92 92 92 82 69 69 69 69 68 53 53 53 53 49 49 49 47 47 - - - - - - 46 45 45 - - - - - - - - - - - 22 22 - - - - - - -
Retained Earnings
M - - - -73 -73 -73 -74 -70 -68 -68 -60 -59 -65 -64 -62 -60 -58 -50 -49 -38 -41 -42 -31 -31 -30 -29 -28 -26 -24 -21 -4 16 18 17 22 22 22 22 21 20 17 15 12 9 7 5 3 0 -2 -3 -4 -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -5 -4 -6 -5 -5 -6 -9 -7 -5 -4 -3 -3 -3 -2 -3 -4 -4 -4 -5 -4 -4 -3 -3 -2 -1 -1 -1 -2 -4 -4 -3 -4 -3 -5 -4 -4 -5 -1 0 0 0 0 1 0 0 1 1 0 1 0 0 1 1 1 0 0 1 0 0 0 0 2 2 3 3 3 3 2 2 0 0 0 0 0 0 0 0 0 0 - -
Capital Lease Obligations
M 11 11 11 12 12 10 9 10 8 8 8 8 8 9 7 7 7 7 8 8 8 5 5 5 5 5 6 6 5 6 6 6 6 6 6 2 2 3 3 2 3 3 3 4 4 4 4 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 71 70 62 61 60 58 54 59 63 63 71 73 67 69 69 70 72 80 79 92 88 88 99 99 71 71 71 73 74 74 90 108 111 107 114 114 112 105 92 90 87 85 82 64 61 60 57 50 49 47 45 45 44 43 42 41 41 40 36 35 35 35 34 33 31 31 30 19 18 18 16 15 16 16 17 17 -4 -4 -2 - -
Shareholders' Equity and Liabilities
M 256 256 247 253 249 237 240 252 181 180 179 182 178 174 181 190 195 195 203 227 228 217 234 245 232 225 232 230 314 318 375 408 424 407 438 445 444 317 192 199 184 183 174 160 156 152 149 143 134 122 118 115 109 106 100 98 96 95 86 77 78 86 86 85 82 80 82 84 84 83 74 16 17 17 19 18 12 12 15 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 -137 -130 -137 -137 -135 -128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 18 17 17 17 17 17 16 16 16 16 16 16 16 16 14 14 14 14 14 12 12 12 12 12 12 12 12 11 12 12 11 11 11 11 11 11 11 11 11 10 10 10 10 9 9 8 8 5 5 5 5 5 5 3 3 1 - -
Shareholders' Equity (Tangible)
M - - - 144 142 140 137 140 160 158 164 164 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 101 105 97 107 110 60 64 58 57 60 61 78 88 83 70 72 91 94 97 101 105 103 101 104 104 115 113 173 186 187 184 200 203 206 117 60 63 54 60 54 56 54 51 50 51 46 42 44 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 91 94 90 94 95 89 96 93 45 43 41 40 44 44 55 62 61 46 52 66 70 68 70 73 94 90 95 95 107 101 161 170 177 170 196 195 198 110 52 57 53 51 48 49 48 45 42 45 41 38 39 35 35 34 34 35 35 34 30 25 25 28 26 25 26 25 26 38 40 37 40 - - - - - - - 16 - -
Current Part of Long-Term Debt
M 23 26 19 24 21 23 16 20 20 18 14 13 17 17 33 33 34 26 22 20 24 2 5 6 7 5 7 103 30 26 43 42 - 26 - - - 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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