Manitex Capital Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,527.80
17,106.00
7,863.90
7,951.90
8,360.80
5,472.90
Total Accounts Receivable
850.50
3,072.20
3,598.90
4,236.40
1,536.10
1,041
Inventories
2,358.10
-
-
-
-
94.90
Other Current Assets
186.30
75.60
55.00
63.30
54.80
57.50
Total Current Assets
6,922.80
20,253.70
11,517.70
12,251.60
9,951.80
6,666.20
Net Property, Plant & Equipment
255.70
216.70
194.50
359.60
341.00
318.50
Total Investments and Advances
804.70
504.70
480.50
1,304.70
2,799.80
2,430.50
Long-Term Note Receivable
327.40
4,689.80
2,071.10
284.40
485.80
1,162.20
Intangible Assets
1,400.00
837.50
1,377.60
1,304.60
1,670.80
1,983.60
Total Assets
10,189.70
26,502.40
15,641.40
15,504.90
15,249.20
12,607.90
ST Debt & Current Portion LT Debt
421.50
1,305.90
-
639.60
2,231.50
Accounts Payable
698.80
461.80
482.90
655.20
1,262.00
Income Tax Payable
-
1,997.20
-
-
-
Other Current Liabilities
714.90
1,478.90
602.90
455.50
376.20
Total Current Liabilities
1,835.20
5,243.80
1,085.80
1,750.30
3,869.70
Long-Term Debt
2,623.40
-
-
866.30
1,366.30
Provision for Risks & Charges
333.50
212.50
116.40
213.20
247.40
Deferred Taxes
184.00
-
-
-
-
Other Liabilities
-
97.00
42.50
-
-
Total Liabilities
5,087.20
5,553.20
1,244.70
2,829.70
5,483.30
Common Equity (Total)
4,898.50
10,895.60
9,364.90
10,234.80
9,425.20
Total Shareholders' Equity
4,898.50
10,895.60
9,364.90
10,234.80
9,425.20
Total Equity
5,102.60
20,949.10
14,396.70
12,675.30
9,765.80
Liabilities & Shareholders' Equity
10,189.70
26,502.40
15,641.40
15,504.90
15,249.20
Accumulated Minority Interest
204.10
10,053.60
5,031.80
2,440.50
340.60
About Manitex Capital
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