Industrial Goods: Industrial

Manitex International Inc. (MNTX: NASDAQ)

$16.86 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 6.09M 1.89M 71.00K 662.00K
Receivables 40.27M 39.23M 26.59M 21.00M
Inventories 72.73M 61.29M 42.31M 30.69M
Other Current Assets 0.00 0.00 923.00K 0.00
Total Current Assets 122.04M 104.78M 71.21M 54.70M
Property, Plant & Equipment, Gross 20.10M 17.44M 16.51M 14.61M
Accumulated Depreciation & Depletion 8.96M 7.14M 5.50M 3.95M
Property, Plant & Equipment, Net 11.14M 10.30M 11.02M 10.66M
Intangibles 24.04M 18.44M 20.15M 20.40M
Other Non-Current Assets 1.03M 446.00K 707.00K 51.00K
Total Non-Current Assets 60.69M 46.73M 50.38M 50.81M
Liabilities & Shareholder Equity
Total Assets 182.73M 151.50M 121.59M 105.52M
Accounts Payable 25.76M 25.94M 18.89M 14.93M
Short Term Debt 4.52M 1.92M 634.00K 564.00K
Other Current Liabilities 3.49M 2.94M 357.00K 538.00K
Total Current Liabilities 48.02M 43.35M 30.18M 23.01M
Long Term Debt 39.82M 37.00M 32.21M 26.13M
Deferred Income Taxes 4.07M 4.27M 4.82M 5.47M
Other Non-Current Liabilities 2.85M 3.35M 3.55M 2.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 49.72M 48.62M 44.62M 39.23M
Total Liabilities 97.74M 91.97M 74.80M 62.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 84.99M 59.53M 46.79M 43.27M
Common Par 68.55M 53.04M 48.57M 0.00
Additional Paid In Capital 1.19M 1.10M 1.10M 46.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.86M 4.68M -3.37M -6.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 389.00K 716.00K 493.00K 2.50M
Total Capitalization 124.81M 96.54M 79.00M 69.40M
Total Equity 84.99M 59.53M 46.79M 43.27M
Total Liabilities & Stock Equity 182.73M 151.50M 121.59M 105.52M
Total Common Shares Outstanding 13.80M 12.27M 11.68M 11.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.67M 11.95M 11.44M 11.36M
Diluted Weighted Shares Outstanding 12.72M 11.96M 11.55M 11.38M
Number of Employees 501 386 344 229
Number of Part-Time Employees 0 0 0 0
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