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MNTX - Manitex International Inc


IEX Last Trade
4.21
0   0%

Share volume: 36,123
Last Updated: Fri 30 Aug 2024 09:59:38 PM CEST

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$4.21
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-03 2023-03-08 2023-05-04 2023-08-03 2023-11-02 2024-02-29 2024-05-02
Assets
Total Assets 252.343 M 239.542 M 236.603 M 249.264 M 253.391 M 247.123 M 255.731 M 256.245 M
Current Assets 143.270 M 131.477 M 127.504 M 137.968 M 144.229 M 140.983 M 145.573 M 145.062 M
Inventories 76.295 M 77.602 M 69.801 M 79.051 M 83.309 M 85.186 M 82.337 M 83.510 M
Other Current Assets 2.611 M 2.561 M 3.832 M 3.570 M 3.703 M 2.748 M 4.084 M 4.144 M
Short Term Investments 2.611 M 2.561 M 3.832 M 3.570 M 3.703 M 2.748 M 4.084 M 4.144 M
Total Receivables 47.494 M 39.374 M 45.606 M 45.137 M 49.915 M 48.173 M 49.671 M 52.354 M
Current Cash 16.588 M 11.677 M 7.973 M 9.927 M 7.092 M 4.673 M 9.269 M 4.847 M
Total Non-current Assets 109.073 M 108.065 M 109.099 M 111.296 M 109.162 M 106.140 M 110.158 M 111.183 M
Property Plant Equipment 49.433 M 50.589 M 51.697 M 51.849 M 49.929 M 48.747 M 49.560 M 51.594 M
Other Assets 1.143 M 1.143 M 0.000 0.000 0.000 0.000 0.000 0.000
Intangible Assets 15.678 M 14.511 M 14.367 M 13.877 M 13.696 M 12.769 M 12.225 M 11.323 M
Goodwill 36.805 M 36.015 M 36.916 M 37.164 M 37.075 M 36.674 M 37.354 M 36.968 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 252.343 M 239.542 M 236.603 M 249.264 M 253.391 M 247.123 M 255.731 M 256.245 M
Total liabilities 193.212 M 185.069 M 168.642 M 189.417 M 192.540 M 185.258 M 176.047 M 184.967 M
Total current liabilities 98.612 M 83.633 M 86.461 M 88.943 M 96.518 M 87.895 M 92.791 M 92.358 M
Accounts Payable 59.249 M 46.967 M 45.742 M 49.256 M 53.052 M 50.678 M 47.671 M 50.760 M
Other liabilities 4.265 M 4.022 M 5.999 M 5.987 M 5.512 M 5.424 M 4.989 M 4.211 M
Current long term debt 20.843 M 16.973 M 23.175 M 21.769 M 24.412 M 19.219 M 26.133 M 23.290 M
Long term debt 74.618 M 80.499 M 67.122 M 74.399 M 70.659 M 72.056 M 68.807 M 68.144 M
Other liabilities 4.265 M 4.022 M 5.999 M 5.987 M 5.512 M 5.424 M 4.989 M 4.211 M
Minority interest 9.118 M 9.406 M 0.000 9.487 M 9.615 M 9.809 M 0.000 10.215 M
Total Shareholder equity 59.131 M 54.473 M 67.961 M 59.847 M 60.851 M 61.865 M 79.684 M 71.277 M
Common stock 20.059 M 20.094 M 20.108 M 20.122 M 20.207 M 20.252 M 20.255 M 20.285 M
Retained earnings -70.463 M -73.835 M -73.338 M -73.285 M -72.882 M -71.182 M -65.982 M -63.699 M