Industrial Goods: Industrial

Manitex International Inc (MNTX: NASDAQ)

$6.77 n/a | n/a%
05/24/16 - 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 69.71M 40.27M 39.23M
Inventories 119.27M 97.18M 72.73M 61.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 202.70M 174.32M 122.04M 104.78M
Property, Plant & Equipment, Gross 52.43M 39.94M 20.10M 17.44M
Accumulated Depreciation & Depletion 10.45M 11.09M 8.96M 7.14M
Property, Plant & Equipment, Net 41.98M 28.85M 11.14M 10.30M
Intangibles 70.63M 51.92M 24.04M 18.44M
Other Non-Current Assets 11.26M 10.13M 1.03M 446.00K
Total Non-Current Assets 203.96M 141.81M 60.69M 46.73M
Liabilities & Shareholder Equity
Total Assets 406.66M 316.12M 182.73M 151.50M
Accounts Payable 63.75M 36.51M 25.76M 25.94M
Short Term Debt 2.80M 4.43M 4.52M 1.92M
Other Current Liabilities 6.56M 20.07M 3.49M 2.94M
Total Current Liabilities 120.04M 84.35M 48.02M 43.35M
Long Term Debt 136.90M 93.66M 39.82M 37.01M
Deferred Income Taxes 4.53M 4.16M 4.07M 4.27M
Other Non-Current Liabilities 9.05M 3.24M 2.85M 3.35M
Minority Interest 48.00K -136.00K 0.00 0.00
Total Non-Current Liabilities 179.61M 127.01M 49.72M 48.62M
Total Liabilities 299.65M 211.36M 97.74M 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 243.91M 198.42M 124.81M 96.54M
Total Equity 107.01M 104.77M 84.99M 59.53M
Total Liabilities & Stock Equity 406.66M 316.12M 182.73M 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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