Manitex International Inc

NASDAQ MNTX

Data sourced from iex and EODHD
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Manitex International Inc Balance Sheet 2002 - 2023

This table shows the Balance Sheet for Manitex International Inc going from 2002 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Cash
M 9 8 21 17 23 22 5 5 9 4 6 2 0 1 0 0 1 1 2 0 - 0
Short-Term Investments
M - - - - 0 2 0 1 0 0 0 0 0 - - - - - - - - -
Cash and Short-Term Investments
M 9 8 21 17 23 24 5 5 9 4 6 2 0 1 0 0 1 1 2 0 0 -
Receivables
M 50 46 33 31 36 48 49 49 67 70 40 39 27 21 11 17 17 17 4 4 6 -
Inventory
M 82 70 65 56 59 58 54 91 119 96 73 61 42 31 27 22 16 17 1 1 0 0
Other Current Assets
M 4 4 2 2 5 2 2 5 5 2 2 1 2 2 2 1 0 2 0 1 0 0
Current Assets
M 146 128 122 106 123 132 110 151 203 174 122 105 71 55 40 41 35 36 8 5 6 -
Property, Plant, Equipment (Net)
M 57 57 20 23 22 20 22 37 42 29 11 10 11 11 12 6 6 6 2 0 0 -
Goodwill
M 37 37 25 27 33 36 44 70 80 51 22 15 15 14 14 14 14 13 - - - -
Intangible Assets
M 12 14 12 16 17 25 31 57 71 52 24 18 20 20 22 21 21 21 4 4 5 0
Goodwill and Intangible Assets
M 50 51 37 43 50 61 75 127 151 103 46 34 35 35 37 36 35 35 - - - -
Tangible Assets
M - 7 26 26 30 27 -4 2 -44 4 39 26 11 - - - - - - - - -
Long-Term Investments
M - - - - - 0 15 0 6 6 - - - - - - - - - - - -
Total Investments
M - - - - - 2 15 1 6 6 - - - - - - - - - - - -
Long-Term Assets (Other)
M 4 -109 1 1 0 2 1 2 3 4 1 0 0 0 0 - - 3 0 0 0 -
Total Long-Term Assets
M 110 109 58 67 72 85 115 167 204 144 61 47 50 51 55 46 45 48 10 7 5 -
Total Assets
M 256 237 180 174 195 217 225 318 407 317 183 152 122 106 95 86 80 84 17 12 11 5
Accounts Payable
M 48 46 44 32 30 37 35 46 62 35 25 25 18 15 9 12 10 14 1 1 1 0
Short-Term Debt
M 28 25 20 18 27 23 28 28 33 16 11 8 6 3 3 2 1 1 - 7 5 -
Current Revenue (Deferred)
M 2 3 7 6 2 2 12 21 23 30 10 0 5 4 2 3 4 3 - 0 -5 -
Other Current Liabilities
M 15 12 11 8 10 11 3 2 2 2 2 10 0 1 0 0 1 1 0 0 5 0
Current Liabilities
M 93 86 82 65 68 73 79 97 120 84 48 43 30 23 15 17 16 19 1 9 6 4
Long-Term Debt
M 66 64 23 26 19 45 61 74 137 94 40 37 32 31 30 26 24 36 - 7 6 0
Non-Current Liabilities (Other)
M 5 13 11 12 27 5 4 47 8 2 1 1 1 - - - - - - - - -
Total Non-Current Liabilities
M 83 82 35 40 48 56 75 122 156 103 50 49 45 39 40 34 33 45 0 7 6 -
Total Liabilities
M 176 169 117 105 116 129 154 218 276 187 98 92 75 62 54 51 48 64 1 16 12 6
Additional Paid-in Capital
M - 4 3 3 3 3 3 3 3 2 1 1 1 - - - - - - - - -
Common Stock (Net)
M - 133 132 131 131 130 98 94 93 82 69 53 49 - - - - - 22 - - -
Retained Earnings
M - -73 -68 -64 -50 -42 -29 -21 17 22 15 5 -3 - - - - - - - - -
Accumulated Other Comprehensive Income
M -4 -6 -4 -2 -4 -3 -1 -4 -5 -1 0 1 0 1 0 2 3 2 0 0 0 -
Capital Lease Obligations
M 11 10 8 9 7 5 5 6 6 3 3 4 4 - - - - - - - - -
Shareholders' Equity
M 70 58 63 69 80 88 71 74 107 105 85 60 47 43 40 35 31 18 16 -4 0 0
Shareholders' Equity and Liabilities
M 256 237 180 174 195 217 225 318 407 317 183 152 122 106 95 86 80 84 17 12 11 5
Treasury Stock
M - - - - - - 0 0 -130 -128 0 0 0 - - - - - - - - -
Shares (Common, Diluted)
M 20 20 20 20 20 18 17 16 16 14 13 12 12 11 11 10 9 5 4 1 0 1
Shareholders' Equity (Tangible)
M - 140 158 157 161 157 - - - - - - - - - - - - - - - -
Net Debt
M - 97 64 61 70 97 100 113 184 117 60 51 42 - - - - - - - - -
Total Debt
M 94 89 43 44 46 68 89 101 170 110 51 45 38 34 34 28 25 37 - 14 11 -
Current Part of Long-Term Debt
M 26 23 18 17 26 23 29 27 26 15 - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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