Manitex International, Inc. (MNTX)

Manitex International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.05	9.48	8.19	21.58	17.4	23.54
Cash & Cash Equivalents	5.05	9.48	8.19	21.58	17.4	23.54
Cash Growth	-50.13%	15.76%	-62.05%	24.02%	-26.09%	-3.93%
Receivables	52.35	49.67	45.61	32.55	30.6	35.76
Inventory	83.51	82.34	69.8	64.97	56.06	57.82
Other Current Assets	4.14	4.08	3.91	2.44	2.22	6.3
Total Current Assets	145.06	145.57	127.5	121.54	106.27	123.42
Property, Plant & Equipment	59.42	56.98	57.36	20.02	22.79	21.21
Goodwill and Intangibles	48.29	49.58	51.28	36.9	43.14	49.67
Other Long-Term Assets	3.47	3.6	0.45	1.32	1.39	1.11
Total Long-Term Assets	111.18	110.16	109.1	58.24	67.32	71.99
Total Assets	256.25	255.73	236.6	179.78	173.6	195.4
Accounts Payable	50.76	47.67	45.74	44.34	32.48	29.82
Deferred Revenue	0	0	0	0	3.75	0
Current Debt	25.37	28.23	24.93	19.86	18.02	26.82
Other Current Liabilities	16.23	16.89	15.79	17.66	10.27	11.43
Total Current Liabilities	92.36	92.79	86.46	81.86	64.52	68.08
Long-Term Debt	73.89	74.12	71.03	29.13	33.35	40.15
Other Long-Term Liabilities	8.5	9.13	11.15	5.97	6.81	7.63
Total Long-Term Liabilities	82.39	83.26	82.18	35.1	40.17	47.78
Total Liabilities	174.75	176.05	168.64	116.96	104.69	115.85
Total Debt	99.26	102.36	95.96	48.99	51.37	66.98
Debt Growth	-4.67%	6.66%	95.88%	-4.64%	-23.29%	-8.27%
Retained Earnings	-63.7	-65.98	-73.34	-68.44	-63.86	-50.25
Comprehensive Income	-5.37	-4.17	-5.82	-4.22	-1.71	-3.7
Shareholders' Equity	71.28	69.62	58.4	62.82	68.91	79.55
Net Cash / Debt	-94.21	-92.87	-87.77	-27.41	-33.97	-43.43
Net Cash Per Share	-4.63	-4.59	-4.38	-1.38	-1.72	-2.21
Working Capital	52.7	52.78	41.04	39.67	41.75	55.34
Book Value Per Share	3.51	3.44	2.91	3.16	3.48	4.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).