Industrial Goods: Industrial

Manitex International Inc (MNTX: NASDAQ)

$4.37 -0.2 | -4.38%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 4.37M 6.09M 1.89M 71.00K
Receivables 69.71M 40.27M 39.23M 26.59M
Inventories 97.18M 72.73M 61.29M 42.31M
Other Current Assets 0.00 0.00 0.00 923.00K
Total Current Assets 174.32M 122.04M 104.78M 71.21M
Property, Plant & Equipment, Gross 39.94M 20.10M 17.44M 16.51M
Accumulated Depreciation & Depletion 11.09M 8.96M 7.14M 5.50M
Property, Plant & Equipment, Net 28.85M 11.14M 10.30M 11.02M
Intangibles 51.92M 24.04M 18.44M 20.15M
Other Non-Current Assets 10.13M 1.03M 446.00K 707.00K
Total Non-Current Assets 141.81M 60.69M 46.73M 50.38M
Liabilities & Shareholder Equity
Total Assets 316.12M 182.73M 151.50M 121.59M
Accounts Payable 36.51M 25.76M 25.94M 18.89M
Short Term Debt 4.43M 4.52M 1.92M 634.00K
Other Current Liabilities 20.07M 3.49M 2.94M 357.00K
Total Current Liabilities 84.35M 48.02M 43.35M 30.18M
Long Term Debt 93.66M 39.82M 37.01M 32.21M
Deferred Income Taxes 4.16M 4.07M 4.27M 4.83M
Other Non-Current Liabilities 3.24M 2.85M 3.35M 3.55M
Minority Interest -136.00K 0.00 0.00 0.00
Total Non-Current Liabilities 127.01M 49.72M 48.62M 44.62M
Total Liabilities 211.36M 97.74M 91.97M 74.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.77M 84.99M 59.53M 46.79M
Common Par 0.00 0.00 0.00 48.57M
Additional Paid In Capital 83.83M 69.75M 54.14M 1.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.96M 14.86M 4.68M -3.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.02M 389.00K 716.00K 493.00K
Total Capitalization 198.42M 124.81M 96.54M 79.00M
Total Equity 104.77M 84.99M 59.53M 46.79M
Total Liabilities & Stock Equity 316.12M 182.73M 151.50M 121.59M
Total Common Shares Outstanding 14.99M 13.80M 12.27M 11.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.86M 12.67M 11.95M 11.44M
Diluted Weighted Shares Outstanding 13.90M 12.72M 11.96M 11.55M
Number of Employees 663 501 386 344
Number of Part-Time Employees 0 0 0 0
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