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 | -9.14% | -28.13% | -51.17% | 16.25% | -59.98% |
| Total Receivables | 1.03% | 6.98% | 15.82% | 8.91% | 22.32% |
| Inventory | -1.18% | -1.25% | 5.64% | 17.96% | 9.77% |
| Prepaid Expenses | 35.55% | -0.95% | 18.26% | 7.96% | 7.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91% | -1.90% | -26.86% | -37.83% | -22.81% |
| Total Current Assets | 0.04% | 0.28% | 5.14% | 14.17% | 7.23% |
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| Total Current Assets | 0.04% | 0.28% | 5.14% | 14.17% | 7.23% |
| Net Property, Plant & Equipment | 4.97% | 3.60% | -0.64% | -0.68% | 0.32% |
| Long-term Investments | 2.39% | -0.60% | -0.53% | 1.19% | 1.83% |
| Goodwill | 2.39% | -0.60% | -0.53% | 1.19% | 1.83% |
| Total Other Intangibles | -22.49% | -23.25% | -18.40% | -14.91% | -12.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 642.92% | 612.39% | 667.48% | 697.12% | -69.38% |
| Total Assets | 1.52% | 0.73% | 2.80% | 8.08% | 3.16% |
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| Total Accounts Payable | -13.15% | -4.74% | 3.05% | 4.22% | 7.90% |
| Total Accrued Expenses | 3.16% | -1.77% | -1.57% | 7.42% | 7.77% |
| Short-term Debt | 0.82% | -26.96% | -18.25% | -7.80% | 14.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.89% | 96.45% | 83.09% | 86.40% | 13.91% |
| Total Finance Division Other Current Liabilities | -3.23% | -4.84% | 9.24% | 6.46% | -29.85% |
| Total Other Current Liabilities | -3.23% | -4.84% | 9.24% | 6.46% | -29.85% |
| Total Current Liabilities | -2.33% | -3.62% | 3.84% | 7.32% | 5.10% |
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| Total Current Liabilities | -2.33% | -3.62% | 3.84% | 7.32% | 5.10% |
| Long-Term Debt | -9.79% | -6.94% | -7.90% | 3.59% | -10.22% |
| Short-term Debt | 0.82% | -26.96% | -18.25% | -7.80% | 14.23% |
| Capital Leases | -11.74% | -9.73% | -7.75% | 10.99% | 14.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.20% | -18.70% | -21.04% | -18.08% | 30.35% |
| Total Liabilities | -6.17% | -5.96% | -2.88% | 4.39% | -0.12% |
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| Common Stock & APIC | 1.17% | 1.31% | 1.49% | 1.61% | 1.74% |
| Retained Earnings | 13.21% | 14.64% | 13.08% | 10.03% | 3.59% |
| Treasury Stock & Other | 41.30% | -10.90% | -4.27% | 28.39% | 27.32% |
| Total Common Equity | 22.02% | 19.61% | 19.10% | 19.22% | 13.57% |
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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 | 22.02% | 19.61% | 19.10% | 19.22% | 13.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.80% | 8.62% | 7.67% | 5.24% | 4.28% |
| Total Equity | 20.35% | 18.11% | 17.54% | 17.25% | 12.20% |
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