Manitex International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	9.48	8.19	21.58	17.4	23.54	22.35	5.37	5.31	5.92	4.37	Upgrade
Short-Term Investments	0	0	0	0	0	2.16	0	0	0	0	Upgrade
Cash & Cash Equivalents	9.48	8.19	21.58	17.4	23.54	24.51	5.37	5.31	5.92	4.37	Upgrade
Cash Growth	15.76%	-62.05%	24.02%	-26.09%	-3.93%	356.73%	0.98%	-10.21%	35.49%	-28.29%	Upgrade
Receivables	49.67	45.61	32.55	30.6	35.76	46.78	48.58	34.06	37.62	67.52	Upgrade
Inventory	82.34	69.8	64.97	56.06	57.82	58.02	54.36	69.49	70.82	90.75	Upgrade
Other Current Assets	4.08	3.91	2.44	2.22	6.3	3.99	2.02	51.27	85.39	11.22	Upgrade
Total Current Assets	145.57	127.5	121.54	106.27	123.42	133.3	110.32	160.13	199.75	173.86	Upgrade
Property, Plant & Equipment	56.98	57.36	20.02	22.79	21.21	20.25	22.04	21.84	24.22	25.79	Upgrade
Long-Term Investments	0	0	0	0	0	0	14.93	0	5.75	5.95	Upgrade
Goodwill and Intangibles	49.58	51.28	36.9	43.14	49.67	61.07	74.58	70.65	76.06	103.92	Upgrade
Other Long-Term Assets	3.6	0.45	1.32	1.39	1.11	2.63	3.31	74.33	95.64	7.64	Upgrade
Total Long-Term Assets	110.16	109.1	58.24	67.32	71.99	83.95	114.87	166.82	201.67	143.3	Upgrade
Total Assets	255.73	236.6	179.78	173.6	195.4	217.25	225.19	326.95	401.42	317.16	Upgrade
Accounts Payable	47.67	45.74	44.34	32.48	29.82	38.27	36.72	35.9	41.18	34.62	Upgrade
Deferred Revenue	0	0	0	3.75	0	0	0	0	0	0	Upgrade
Current Debt	28.23	24.93	19.86	18.02	26.82	23.13	29.51	26.54	26.72	16.31	Upgrade
Other Current Liabilities	16.89	15.79	17.66	10.27	11.43	11.56	13.2	36.06	52.14	37.04	Upgrade
Total Current Liabilities	92.79	86.46	81.86	64.52	68.08	72.95	79.43	98.5	120.04	87.96	Upgrade
Long-Term Debt	74.12	71.03	29.13	33.35	40.15	49.88	66.35	79.75	82.72	94.2	Upgrade
Other Long-Term Liabilities	9.13	11.15	5.97	6.81	7.63	6.41	8.57	51.07	68.37	6.99	Upgrade
Total Long-Term Liabilities	83.26	82.18	35.1	40.17	47.78	56.29	74.92	130.83	151.09	101.19	Upgrade
Total Liabilities	176.05	168.64	116.96	104.69	115.85	129.25	154.34	229.33	271.12	189.15	Upgrade
Total Debt	102.36	95.96	48.99	51.37	66.98	73.01	95.86	106.3	109.44	110.51	Upgrade
Debt Growth	6.66%	95.88%	-4.64%	-23.29%	-8.27%	-23.83%	-9.82%	-2.87%	-0.97%	103.89%	Upgrade
Retained Earnings	-65.98	-73.34	-68.44	-63.86	-50.25	-41.76	-28.58	-20.51	16.59	21.96	Upgrade
Comprehensive Income	-4.17	-5.82	-4.22	-1.71	-3.7	-3.17	-1.04	-4.27	-5.39	-1.02	Upgrade
Shareholders' Equity	69.62	58.4	62.82	68.91	79.55	88	70.85	72.47	107.01	104.77	Upgrade
Net Cash / Debt	-92.87	-87.77	-27.41	-33.97	-43.43	-48.5	-90.49	-100.98	-103.52	-106.14	Upgrade
Net Cash Per Share	-4.59	-4.38	-1.38	-1.72	-2.21	-2.63	-5.47	-6.26	-6.48	-7.63	Upgrade
Working Capital	52.78	41.04	39.67	41.75	55.34	60.35	30.89	61.63	79.71	85.9	Upgrade
Book Value Per Share	3.44	2.91	3.16	3.48	4.04	4.78	4.28	4.49	6.70	7.56	Upgrade

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).