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 | -16.70% | 5.16% | -47.71% | 98.35% | -34.11% |
| Total Receivables | -8.88% | 2.02% | 5.40% | 3.11% | -3.51% |
| Inventory | 2.32% | -1.49% | 1.42% | -3.34% | 2.25% |
| Prepaid Expenses | 1.80% | -11.70% | 1.47% | 48.62% | -25.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37% | -0.48% | -2.36% | 4.43% | -3.33% |
| Total Current Assets | -2.49% | -0.29% | -0.35% | 3.26% | -2.25% |
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| Total Current Assets | -2.49% | -0.29% | -0.35% | 3.26% | -2.25% |
| Net Property, Plant & Equipment | -1.64% | 1.01% | 4.29% | 1.30% | -2.92% |
| Long-term Investments | 1.89% | -0.31% | -1.03% | 1.85% | -1.08% |
| Goodwill | 1.89% | -0.31% | -1.03% | 1.85% | -1.08% |
| Total Other Intangibles | -5.84% | -7.17% | -7.38% | -4.26% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29% | -7.18% | -3.72% | 697.12% | 0.00% |
| Total Assets | -1.71% | -0.39% | 0.20% | 3.48% | -2.47% |
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| Total Accounts Payable | -12.91% | -0.44% | 6.48% | -5.93% | -4.47% |
| Total Accrued Expenses | 2.92% | 3.07% | 1.64% | -4.33% | -2.00% |
| Short-term Debt | 6.95% | 4.10% | -16.90% | 8.97% | -22.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.59% | 1.33% | 1.50% | 114.80% | -11.08% |
| Total Finance Division Other Current Liabilities | -8.11% | -2.07% | -10.36% | 19.97% | -9.64% |
| Total Other Current Liabilities | -8.11% | -2.07% | -10.36% | 19.97% | -9.64% |
| Total Current Liabilities | -7.72% | 0.72% | -0.47% | 5.57% | -8.93% |
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| Total Current Liabilities | -7.72% | 0.72% | -0.47% | 5.57% | -8.93% |
| Long-Term Debt | -0.84% | -4.05% | -0.75% | -4.46% | 2.29% |
| Short-term Debt | 6.95% | 4.10% | -16.90% | 8.97% | -22.51% |
| Capital Leases | -7.65% | -3.48% | 3.27% | -4.12% | -5.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.49% | -5.28% | -6.92% | -8.64% | 0.94% |
| Total Liabilities | -4.30% | -1.56% | -0.74% | 0.34% | -4.09% |
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| Common Stock & APIC | 0.19% | 0.24% | 0.41% | 0.33% | 0.32% |
| Retained Earnings | 0.69% | 2.34% | 3.46% | 7.31% | 2.33% |
| Treasury Stock & Other | 35.37% | -5.90% | -28.78% | 33.41% | -22.12% |
| Total Common Equity | 3.71% | 2.12% | 2.38% | 12.53% | 1.67% |
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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 | 3.71% | 2.12% | 2.38% | 12.53% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.12% | 2.24% | 1.47% | 2.63% | 2.02% |
| Total Equity | 3.64% | 2.13% | 2.27% | 11.18% | 1.71% |
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