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MANITEX INTERNATIONAL INC (MNTX) Stock Balance Sheet

NASDAQ:MNTX - Nasdaq - US5634201082 - Common Stock - Currency: USD

5.8  +0.01 (+0.17%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MNTX Cash ChartMNTX Cash over time chart
4.25M9.27M8.00M21.40M17.20M
Marketable Securities
MNTX Marketable Securities ChartMNTX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MNTX Receivables ChartMNTX Receivables over time chart
48.67M49.67M45.60M32.60M30.60M
Inventories
MNTX Inventories ChartMNTX Inventories over time chart
84.18M82.34M69.80M65.00M56.10M
Other Current Assets
MNTX Other Current Assets ChartMNTX Other Current Assets over time chart
3.94M4.30M4.10M2.60M2.40M
Total Current Assets
MNTX Total Current Assets ChartMNTX Total Current Assets over time chart
141.03M145.57M127.50M121.50M106.30M
 
Non-Current Assets
PPE Net
MNTX PPE Net ChartMNTX PPE Net over time chart
59.04M56.98M57.40M20.00M22.80M
Investments And Advances
MNTX Investments And Advances ChartMNTX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MNTX Goodwill ChartMNTX Goodwill over time chart
37.55M37.35M36.90M24.90M27.50M
Intangibles
MNTX Intangibles ChartMNTX Intangibles over time chart
9.90M12.22M14.40M11.90M15.70M
Other Non-Current Assets
MNTX Other Non-Current Assets ChartMNTX Other Non-Current Assets over time chart
3.36M3.60M500.00K1.30M1.40M
Total Non-Current Assets
MNTX Total Non-Current Assets ChartMNTX Total Non-Current Assets over time chart
109.85M110.16M109.10M58.30M67.30M
 
TOTAL ASSETS
MNTX TOTAL ASSETS ChartMNTX TOTAL ASSETS over time chart
250.88M255.73M236.60M179.80M173.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
MNTX Short Term Debt ChartMNTX Short Term Debt over time chart
0.000.000.000.0016.50M
Current Portion Of LT Debt.
MNTX Current Portion Of LT Debt. ChartMNTX Current Portion Of LT Debt. over time chart
23.58M26.13M23.20M18.80M300.00K
Accrued Expenses
MNTX Accrued Expenses ChartMNTX Accrued Expenses over time chart
16.10M16.60M14.10M11.60M9.10M
Accounts Payable
MNTX Accounts Payable ChartMNTX Accounts Payable over time chart
44.01M47.67M45.70M44.30M32.50M
Other Current Liabilities
MNTX Other Current Liabilities ChartMNTX Other Current Liabilities over time chart
2.15M2.38M3.40M7.10M6.10M
Total Current Liabilities
MNTX Total Current Liabilities ChartMNTX Total Current Liabilities over time chart
85.84M92.79M86.50M81.90M64.50M
 
Non-Current Liabilities
Long Term Debt
MNTX Long Term Debt ChartMNTX Long Term Debt over time chart
64.62M68.81M67.10M26.60M30.50M
Deferred Taxes/Income
MNTX Deferred Taxes/Income ChartMNTX Deferred Taxes/Income over time chart
5.50M4.14M5.20M1.10M1.30M
Other Non-Current Liabilities
MNTX Other Non-Current Liabilities ChartMNTX Other Non-Current Liabilities over time chart
8.65M10.30M9.90M7.40M8.40M
Total Non-Current Liabilities
MNTX Total Non-Current Liabilities ChartMNTX Total Non-Current Liabilities over time chart
89.55M93.32M91.70M35.10M40.20M
 
TOTAL LIABILITIES
MNTX TOTAL LIABILITIES ChartMNTX TOTAL LIABILITIES over time chart
175.39M186.11M178.20M117.00M104.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MNTX Retained Earnings ChartMNTX Retained Earnings over time chart
-61.78M-65.98M-73.30M-68.40M-63.90M
Additional Paid In Capital
MNTX Additional Paid In Capital ChartMNTX Additional Paid In Capital over time chart
5.67M5.44M4.30M3.30M3.00M
Minority Interest
MNTX Minority Interest ChartMNTX Minority Interest over time chart
10.77M10.07M9.60MN/AN/A
Common Shares
MNTX Common Shares ChartMNTX Common Shares over time chart
135.27M134.33M133.30M132.20M131.50M
Other Shareholders' Equity
MNTX Other Shareholders' Equity ChartMNTX Other Shareholders' Equity over time chart
-3.67M-4.17M-5.80M-4.20M-1.70M
Shares Outstanding
MNTX Shares Outstanding ChartMNTX Shares Outstanding over time chart
20.40M20.26M20.10M19.90M19.80M
Tangible Book Value per Share
MNTX Tangible Book Value per Share ChartMNTX Tangible Book Value per Share over time chart
1.370.990.351.311.30
Total Shareholders' Equity
MNTX Total Shareholders' Equity ChartMNTX Total Shareholders' Equity over time chart
75.49M69.62M58.40M62.80M68.90M
 
TOTAL LIABILITIES AND EQUITY
MNTX TOTAL LIABILITIES AND EQUITY ChartMNTX TOTAL LIABILITIES AND EQUITY over time chart
250.88M255.73M236.60M179.80M173.60M
 
Statistics
Debt/Equity
MNTX Debt/Equity ChartMNTX Debt/Equity over time chart
0.860.991.150.420.68
Current Ratio
MNTX Current Ratio ChartMNTX Current Ratio over time chart
1.641.571.471.481.65
Return On Assets (ROA)
MNTX Return On Assets (ROA) ChartMNTX Return On Assets (ROA) over time chart
3.75%2.88%-2.07%-2.56%-7.83%
Return On Equity (ROE)
MNTX Return On Equity (ROE) ChartMNTX Return On Equity (ROE) over time chart
12.45%10.57%-8.39%-7.32%-19.74%
Return On Invested Capital (ROIC)
MNTX Return On Invested Capital (ROIC) ChartMNTX Return On Invested Capital (ROIC) over time chart
9.67%7.68%3.47%0.73%N/A
Return On Invested Capital Ex Cash (ROICexc)
MNTX Return On Invested Capital Ex Cash (ROICexc) ChartMNTX Return On Invested Capital Ex Cash (ROICexc) over time chart
9.67%7.68%3.47%0.73%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MNTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMNTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.57%11.04%5.28%1.16%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MNTX Balance Sheet Over Time ChartMNTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MNTX Balance Sheet - Short Vs Long Term ChartMNTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M