Industrial Goods: Industrial

Manitex International Inc (MNTX: NASDAQ)

$5.43 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 8.58M 4.37M 6.09M 1.89M
Receivables 67.03M 67.52M 40.03M 39.23M
Inventories 119.27M 90.75M 72.73M 61.29M
Other Current Assets 0.00 8.21M 0.00 0.00
Total Current Assets 202.70M 173.86M 121.80M 104.78M
Property, Plant & Equipment, Gross 41.98M 35.10M 20.10M 17.44M
Accumulated Depreciation & Depletion 0.00 9.31M 8.96M 7.14M
Property, Plant & Equipment, Net 41.98M 25.79M 11.14M 10.30M
Intangibles 70.63M 51.25M 24.04M 18.44M
Other Non-Current Assets 8.76M 13.59M 1.03M 446.00K
Total Non-Current Assets 201.46M 143.30M 60.82M 46.73M
Liabilities & Shareholder Equity
Total Assets 404.16M 317.16M 182.61M 151.50M
Accounts Payable 63.75M 34.62M 25.76M 25.94M
Short Term Debt 2.80M 4.43M 4.52M 1.92M
Other Current Liabilities 6.56M 22.17M 3.49M 2.94M
Total Current Liabilities 120.04M 87.96M 47.93M 43.35M
Long Term Debt 134.40M 91.49M 39.79M 37.01M
Deferred Income Taxes 4.53M 2.08M 4.07M 4.27M
Other Non-Current Liabilities 9.05M 4.91M 2.85M 3.35M
Minority Interest 48.00K -136.00K 0.00 0.00
Total Non-Current Liabilities 177.11M 124.43M 49.69M 48.62M
Total Liabilities 297.15M 212.39M 97.62M 91.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 107.01M 104.77M 84.99M 59.53M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 95.82M 83.83M 69.75M 54.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.59M 21.96M 14.86M 4.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.39M -1.02M 389.00K 716.00K
Total Capitalization 241.41M 196.26M 124.78M 96.54M
Total Equity 107.01M 104.77M 84.99M 59.53M
Total Liabilities & Stock Equity 404.16M 317.16M 182.61M 151.50M
Total Common Shares Outstanding 16.07M 14.99M 13.80M 12.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.97M 13.86M 12.67M 11.95M
Diluted Weighted Shares Outstanding 15.97M 13.90M 12.72M 11.96M
Number of Employees 961 663 501 386
Number of Part-Time Employees 0 0 0 0
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