MNTX NASDAQ
Manitex International, Inc.
1W: +0.2%
1M: +1.1%
3M: +2.5%
1Y: -28.5%
3Y: -1.4%
5Y: +0.3%
$5.80
Last traded 2025-01-02 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$256M
+8.1% ▲
5Y CAGR: +3.3%
Total Liabilities
$176M
+4.4% ▲
5Y CAGR: +6.4%
Shareholders Equity
$70M
+19.2% ▲
5Y CAGR: -4.6%
Cash & Investments
$9M
+16.3% ▲
5Y CAGR: -17.5%
Total Debt
$102M
+6.7% ▲
5Y CAGR: +7.0%
Net Debt
$93M
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $17M | $21M | $8M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $17M | $21M | $8M | $9M |
| Net Receivables | $36M | $31M | $33M | $46M | $50M |
| Inventory | $59M | $56M | $65M | $70M | $82M |
| Other Current Assets | $2M | $240K | $222K | $4M | $4M |
| Total Current Assets | $123M | $106M | $122M | $128M | $146M |
| Property, Plant & Equip. | $22M | $23M | $20M | $57M | $57M |
| Goodwill & Intangibles | $50M | $43M | $37M | $51M | $50M |
| Long-Term Investments | $0 | $0 | $0 | $109M | $0 |
| Other Non-Current Assets | $281K | $1M | $1M | -$109M | $0 |
| Total Non-Current Assets | $72M | $67M | $58M | $109M | $110M |
| Total Assets | $195M | $174M | $180M | $237M | $256M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $32M | $44M | $46M | $48M |
| Short-Term Debt | $26M | $18M | $20M | $25M | $26M |
| Deferred Revenue | $2M | $6M | $7M | $3M | $0 |
| Other Current Liabilities | $8M | $13M | $8M | $5M | $9M |
| Total Current Liabilities | $68M | $65M | $82M | $86M | $93M |
| Long-Term Debt | $34M | $26M | $23M | $64M | $66M |
| Other Non-Current Liab. | $6M | $5M | $4M | $6M | $5M |
| Total Non-Current Liabilities | $48M | $40M | $35M | $82M | $83M |
| Total Liabilities | $116M | $105M | $117M | $169M | $176M |
| — Equity — | |||||
| Common Stock | $131M | $131M | $132M | $133M | $134M |
| Retained Earnings | -$50M | -$64M | -$68M | -$73M | -$66M |
| Accumulated OCI | -$4M | -$2M | -$4M | -$6M | -$4M |
| Total Stockholders Equity | $80M | $69M | $63M | $58M | $70M |
| Total Liabilities & Equity | $195M | $174M | $180M | $237M | $256M |
| — Key Metrics — | |||||
| Total Debt | $67M | $51M | $49M | $96M | $102M |
| Net Debt | $44M | $34M | $28M | $88M | $93M |
| Total Investments | $0 | $0 | $0 | $109M | $0 |