Manitex International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,091.00
4,370.00
8,578.00
5,314.00
5,366.00
24,508
Total Accounts Receivable
40,271.00
69,707.00
67,030.00
34,064.00
48,579.00
47,822
Inventories
72,734.00
97,182.00
119,269.00
69,487.00
54,360.00
58,024
Other Current Assets
2,941.00
3,058.00
7,823.00
51,269.00
2,017.00
1,639
Total Current Assets
122,037.00
174,317.00
202,700.00
160,134.00
110,322.00
131,993
Net Property, Plant & Equipment
11,143.00
28,846.00
41,985.00
21,839.00
22,038.00
20,249
Total Investments and Advances
-
5,951.00
5,752.00
-
14,931.00
-
Intangible Assets
46,402.00
100,752.00
150,718.00
70,654.00
74,583.00
61,071
Other Assets
1,031.00
4,176.00
5,503.00
73,782.00
1,475.00
1,570
Total Assets
182,730.00
316,123.00
406,658.00
326,954.00
225,188.00
217,249
ST Debt & Current Portion LT Debt
11,429.00
15,928.00
34,920.00
26,542.00
29,509.00
Accounts Payable
25,763.00
36,509.00
61,950.00
35,899.00
36,717.00
Income Tax Payable
473.00
16,651.00
815.00
-
-
Other Current Liabilities
10,351.00
15,259.00
22,351.00
36,059.00
13,202.00
Total Current Liabilities
48,016.00
84,347.00
120,036.00
98,500.00
79,428.00
Long-Term Debt
42,802.00
96,366.00
142,746.00
79,753.00
66,347.00
Provision for Risks & Charges
-
-
807.00
773.00
-
Deferred Taxes
1,957.00
2,082.00
4,525.00
2,697.00
1,545.00
Other Liabilities
2,847.00
3,241.00
8,244.00
47,057.00
5,184.00
Total Liabilities
97,739.00
188,117.00
276,358.00
229,325.00
154,343.00
Common Equity (Total)
84,991.00
104,766.00
107,012.00
72,465.00
70,845.00
Total Shareholders' Equity
84,991.00
104,766.00
107,012.00
72,465.00
70,845.00
Total Equity
84,991.00
128,006.00
130,300.00
97,629.00
70,845.00
Liabilities & Shareholders' Equity
182,730.00
316,123.00
406,658.00
326,954.00
225,188.00
Accumulated Minority Interest
-
23,240.00
23,288.00
25,164.00
-
About Manitex International
View Profile
