Manitex International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.25	9.27	7.97	21.36	17.16	23.33
Cash & Short-Term Investments	4.25	9.27	7.97	21.36	17.16	23.33
Cash Growth	-9.14%	16.25%	-62.67%	24.46%	-26.43%	-3.86%
Accounts Receivable	47.28	49.12	43.86	30.52	30.42	34.73
Other Receivables	1.39	0.55	1.75	2.04	0.18	1.03
Receivables	48.67	49.67	45.61	32.55	30.6	35.76
Inventory	84.18	82.34	69.8	64.97	56.06	57.82
Prepaid Expenses	3.73	4.08	3.78	2.36	2.22	4.71
Restricted Cash	0.22	0.21	0.22	0.22	0.24	0.22
Other Current Assets	-	-	0.12	0.08	-	1.59
Total Current Assets	141.04	145.57	127.5	121.54	106.27	123.42
Property, Plant & Equipment	59.04	56.98	57.36	20.02	22.79	21.21
Goodwill	37.55	37.35	36.92	24.95	27.47	32.64
Other Intangible Assets	9.9	12.23	14.37	11.95	15.67	17.03
Long-Term Deferred Tax Assets	3.36	3.6	0.45	0.18	0.25	0.42
Other Long-Term Assets	-	-	-	1.14	1.14	0.69
Total Assets	250.88	255.73	236.6	179.78	173.6	195.4
Accounts Payable	44.01	47.67	45.74	44.34	32.48	29.82
Accrued Expenses	9.8	9.09	8.46	6.37	5.49	6.24
Short-Term Debt	16.52	17.85	19.37	15.68	13.6	14.73
Current Portion of Long-Term Debt	6.39	7.67	3.3	2.73	2.91	10.81
Current Portion of Leases	2.84	2.71	2.27	1.46	1.51	1.29
Current Income Taxes Payable	1.54	2.51	0.84	2.47	1.13	1.3
Current Unearned Revenue	2.16	2.38	3.41	7.12	6.11	1.49
Other Current Liabilities	2.6	2.91	3.08	1.7	1.29	2.4
Total Current Liabilities	85.85	92.79	86.46	81.86	64.52	68.08
Long-Term Debt	62.35	66.03	63.74	22.81	26.23	34.21
Long-Term Leases	7.45	8.09	7.29	6.32	7.12	5.95
Long-Term Unearned Revenue	-	0.35	0.43	0.51	0.59	0.67
Long-Term Deferred Tax Liabilities	5.51	4.14	5.15	1.07	1.33	1.05
Other Long-Term Liabilities	3.47	4.64	5.57	4.39	4.89	5.91
Total Liabilities	164.62	176.05	168.64	116.96	104.69	115.85
Common Stock	135.27	134.33	133.29	132.21	131.46	130.71
Additional Paid-In Capital	5.67	5.44	4.27	3.26	3.03	2.79
Retained Earnings	-61.78	-65.98	-73.34	-68.44	-63.86	-50.25
Comprehensive Income & Other	-3.68	-4.17	-5.82	-4.22	-1.71	-3.7
Total Common Equity	75.49	69.62	58.4	62.82	68.91	79.55
Minority Interest	10.77	10.07	9.57	-	-	-
Shareholders' Equity	86.26	79.68	67.96	62.82	68.91	79.55
Total Liabilities & Equity	250.88	255.73	236.6	179.78	173.6	195.4
Total Debt	95.54	102.36	95.96	48.99	51.37	66.98
Net Cash (Debt)	-91.3	-93.09	-87.99	-27.63	-34.21	-43.65
Net Cash Per Share	-4.48	-4.60	-4.39	-1.39	-1.73	-2.22
Filing Date Shares Outstanding	20.4	20.27	20.11	19.94	19.82	19.72
Total Common Shares Outstanding	20.4	20.26	20.11	19.94	19.82	19.71
Working Capital	55.19	52.78	41.04	39.67	41.75	55.34
Book Value Per Share	3.70	3.44	2.90	3.15	3.48	4.04
Tangible Book Value	28.04	20.04	7.11	25.92	25.77	29.88
Tangible Book Value Per Share	1.37	0.99	0.35	1.30	1.30	1.52
Land	3.53	3.48	3.71	4.14	4.44	4.13
Buildings	8.69	8.6	8.07	9.65	10.13	9.44
Machinery	67.23	58.68	54.57	15.04	15.35	13.94
Construction In Progress	0.08	1.72	0.9	0.19	0.14	0.35
Leasehold Improvements	2.56	2.21	2.29	1.5	1.5	1.45
Order Backlog	-	170.3	-	-	68	65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q