Industrial Goods: Industrial

Manitex International Inc (MNTX: NASDAQ)

$6.89 n/a | n/a%
03/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.11M 5.92M 4.37M 6.09M
Receivables 49.10M 52.23M 67.52M 40.03M
Inventories 90.90M 99.85M 90.75M 72.73M
Other Current Assets 0.00 37.36M 8.21M 0.00
Total Current Assets 151.16M 199.75M 173.86M 121.80M
Property, Plant & Equipment, Gross 50.65M 50.29M 35.10M 20.10M
Accumulated Depreciation & Depletion 13.41M 8.91M 9.31M 8.96M
Property, Plant & Equipment, Net 37.24M 41.38M 25.79M 11.14M
Intangibles 56.81M 63.67M 51.25M 24.04M
Other Non-Current Assets 1.98M 25.07M 13.59M 1.03M
Total Non-Current Assets 166.82M 201.67M 143.30M 60.82M
Liabilities & Shareholder Equity
Total Assets 317.99M 401.42M 317.16M 182.61M
Accounts Payable 48.68M 54.02M 34.62M 25.76M
Short Term Debt 1.81M 2.20M 4.43M 4.52M
Other Current Liabilities 4.10M 22.49M 22.17M 3.49M
Total Current Liabilities 96.70M 120.04M 87.96M 47.93M
Long Term Debt 106.51M 123.71M 91.49M 39.79M
Deferred Income Taxes 3.24M 1.79M 2.08M 4.07M
Other Non-Current Liabilities 5.96M 19.74M 4.91M 2.85M
Minority Interest -574.00K 48.00K -136.00K 0.00
Total Non-Current Liabilities 146.88M 174.38M 124.43M 49.69M
Total Liabilities 243.59M 294.41M 212.39M 97.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 74.40M 107.01M 104.77M 84.99M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 97.24M 95.82M 83.83M 69.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.57M 16.59M 21.96M 14.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.27M -5.39M -1.02M 389.00K
Total Capitalization 180.91M 230.72M 196.26M 124.78M
Total Equity 74.40M 107.01M 104.77M 84.99M
Total Liabilities & Stock Equity 317.99M 401.42M 317.16M 182.61M
Total Common Shares Outstanding 16.20M 16.07M 14.99M 13.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.13M 15.97M 13.86M 12.67M
Diluted Weighted Shares Outstanding 16.13M 15.97M 13.90M 12.72M
Number of Employees 709 961 663 501
Number of Part-Time Employees 0 0 0 0
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