MANITEX INTERNATIONAL INC (MNTX) Stock Balance Sheet
USA - NASDAQ:MNTX - US5634201082 - Common Stock
5.8 USD
+0.01 (+0.17%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.25M | 9.27M | 8.00M | 21.40M | 17.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 48.67M | 49.67M | 45.60M | 32.60M | 30.60M | |||
| Inventories | 84.18M | 82.34M | 69.80M | 65.00M | 56.10M | |||
| Other Current Assets | 3.94M | 4.30M | 4.10M | 2.60M | 2.40M | |||
| Total Current Assets | 141.03M | 145.57M | 127.50M | 121.50M | 106.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.04M | 56.98M | 57.40M | 20.00M | 22.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 37.55M | 37.35M | 36.90M | 24.90M | 27.50M | |||
| Intangibles | 9.90M | 12.22M | 14.40M | 11.90M | 15.70M | |||
| Other Non-Current Assets | 3.36M | 3.60M | 500.00K | 1.30M | 1.40M | |||
| Total Non-Current Assets | 109.85M | 110.16M | 109.10M | 58.30M | 67.30M | |||
| TOTAL ASSETS | 250.88M | 255.73M | 236.60M | 179.80M | 173.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 16.50M | |||
| Current Portion Of LT Debt. | 23.58M | 26.13M | 23.20M | 18.80M | 300.00K | |||
| Accrued Expenses | 16.10M | 16.60M | 14.10M | 11.60M | 9.10M | |||
| Accounts Payable | 44.01M | 47.67M | 45.70M | 44.30M | 32.50M | |||
| Other Current Liabilities | 2.15M | 2.38M | 3.40M | 7.10M | 6.10M | |||
| Total Current Liabilities | 85.84M | 92.79M | 86.50M | 81.90M | 64.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.62M | 68.81M | 67.10M | 26.60M | 30.50M | |||
| Deferred Taxes/Income | 5.50M | 4.14M | 5.20M | 1.10M | 1.30M | |||
| Other Non-Current Liabilities | 8.65M | 10.30M | 9.90M | 7.40M | 8.40M | |||
| Total Non-Current Liabilities | 89.55M | 93.32M | 91.70M | 35.10M | 40.20M | |||
| TOTAL LIABILITIES | 175.39M | 186.11M | 178.20M | 117.00M | 104.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.78M | -65.98M | -73.30M | -68.40M | -63.90M | |||
| Additional Paid In Capital | 5.67M | 5.44M | 4.30M | 3.30M | 3.00M | |||
| Minority Interest | 10.77M | 10.07M | 9.60M | N/A | N/A | |||
| Common Shares | 135.27M | 134.33M | 133.30M | 132.20M | 131.50M | |||
| Other Shareholders' Equity | -3.67M | -4.17M | -5.80M | -4.20M | -1.70M | |||
| Shares Outstanding | 20.40M | 20.26M | 20.10M | 19.90M | 19.80M | |||
| Tangible Book Value per Share | 1.37 | 0.99 | 0.35 | 1.31 | 1.30 | |||
| Total Shareholders' Equity | 75.49M | 69.62M | 58.40M | 62.80M | 68.90M | |||
| TOTAL LIABILITIES AND EQUITY | 250.88M | 255.73M | 236.60M | 179.80M | 173.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.99 | 1.15 | 0.42 | 0.68 | |||
| Current Ratio | 1.64 | 1.57 | 1.47 | 1.48 | 1.65 | |||
| Return On Assets (ROA) | 3.75% | 2.88% | -2.07% | -2.56% | -7.83% | |||
| Return On Equity (ROE) | 12.45% | 10.57% | -8.39% | -7.32% | -19.74% | |||
| Return On Invested Capital (ROIC) | 9.67% | 7.68% | 3.47% | 0.73% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.67% | 7.68% | 3.47% | 0.73% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.57% | 11.04% | 5.28% | 1.16% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21