Manitex International, Inc.
MNTX
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.25M | 5.10M | 4.85M | 9.27M | 4.67M |
| Total Receivables | 48.67M | 53.41M | 52.35M | 49.67M | 48.17M |
| Inventory | 84.18M | 82.27M | 83.51M | 82.34M | 85.19M |
| Prepaid Expenses | 3.73M | 3.66M | 4.14M | 4.08M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.00K | 206.00K | 207.00K | 212.00K | 203.00K |
| Total Current Assets | 141.04M | 144.64M | 145.06M | 145.57M | 140.98M |
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| Total Current Assets | 141.04M | 144.64M | 145.06M | 145.57M | 140.98M |
| Net Property, Plant & Equipment | 59.04M | 60.03M | 59.42M | 56.98M | 56.25M |
| Long-term Investments | 37.55M | 36.85M | 36.97M | 37.35M | 36.67M |
| Goodwill | 37.55M | 36.85M | 36.97M | 37.35M | 36.67M |
| Total Other Intangibles | 9.90M | 10.51M | 11.32M | 12.23M | 12.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36M | 3.22M | 3.47M | 3.60M | 452.00K |
| Total Assets | 250.88M | 255.25M | 256.25M | 255.73M | 247.12M |
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| Total Accounts Payable | 44.01M | 50.54M | 50.76M | 47.67M | 50.68M |
| Total Accrued Expenses | 9.80M | 9.52M | 9.24M | 9.09M | 9.50M |
| Short-term Debt | 16.52M | 15.45M | 14.84M | 17.85M | 16.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.22M | 10.68M | 10.54M | 10.38M | 4.83M |
| Total Finance Division Other Current Liabilities | 6.29M | 6.84M | 6.99M | 7.80M | 6.50M |
| Total Other Current Liabilities | 6.29M | 6.84M | 6.99M | 7.80M | 6.50M |
| Total Current Liabilities | 85.85M | 93.02M | 92.36M | 92.79M | 87.90M |
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| Total Current Liabilities | 85.85M | 93.02M | 92.36M | 92.79M | 87.90M |
| Long-Term Debt | 62.35M | 62.88M | 65.54M | 66.03M | 69.12M |
| Short-term Debt | 16.52M | 15.45M | 14.84M | 17.85M | 16.39M |
| Capital Leases | 7.45M | 8.07M | 8.36M | 8.09M | 8.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98M | 8.05M | 8.50M | 9.13M | 10.00M |
| Total Liabilities | 164.62M | 172.02M | 174.75M | 176.05M | 175.45M |
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| Common Stock & APIC | 140.94M | 140.68M | 140.35M | 139.77M | 139.31M |
| Retained Earnings | -61.78M | -62.21M | -63.70M | -65.98M | -71.18M |
| Treasury Stock & Other | -3.68M | -5.69M | -5.37M | -4.17M | -6.26M |
| Total Common Equity | 75.49M | 72.79M | 71.28M | 69.62M | 61.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.49M | 72.79M | 71.28M | 69.62M | 61.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.77M | 10.44M | 10.22M | 10.07M | 9.81M |
| Total Equity | 86.26M | 83.23M | 81.49M | 79.68M | 71.67M |
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