Industrial Goods: Industrial

Manitex International Inc. (MNTX: NASDAQ)

$10.38 -0.08 | -0.76%

05/22/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	1.89M	71.00K	662.00K	287.00K
Receivables	39.23M	26.59M	21.00M	11.02M
Inventories	61.29M	42.31M	30.69M	27.28M
Other Current Assets	0.00	923.00K	0.00	0.00
Total Current Assets	104.78M	71.21M	54.70M	40.15M
Property, Plant & Equipment, Gross	17.44M	16.51M	14.61M	14.44M
Accumulated Depreciation & Depletion	7.14M	5.50M	3.95M	2.64M
Property, Plant & Equipment, Net	10.30M	11.02M	10.66M	11.80M
Intangibles	18.44M	20.15M	20.40M	22.40M
Other Non-Current Assets	446.00K	707.00K	51.00K	85.00K
Total Non-Current Assets	46.73M	50.38M	50.81M	54.54M
Liabilities & Shareholder Equity
Total Assets	151.50M	121.59M	105.52M	94.68M
Accounts Payable	25.94M	18.89M	14.93M	9.18M
Short Term Debt	1.92M	634.00K	564.00K	520.00K
Other Current Liabilities	2.94M	357.00K	538.00K	97.00K
Total Current Liabilities	43.35M	30.18M	23.01M	14.57M
Long Term Debt	37.00M	32.21M	26.13M	25.11M
Deferred Income Taxes	4.27M	4.82M	5.47M	5.95M
Other Non-Current Liabilities	3.35M	3.55M	2.95M	3.37M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	48.62M	44.62M	39.23M	39.69M
Total Liabilities	91.97M	74.80M	62.24M	54.26M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	59.53M	46.79M	43.27M	40.43M
Common Par	53.04M	48.57M	0.00	0.00
Additional Paid In Capital	1.10M	1.10M	46.93M	46.47M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	4.68M	-3.37M	-6.15M	-8.26M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	716.00K	493.00K	2.50M	2.22M
Total Capitalization	96.54M	79.00M	69.40M	65.54M
Total Equity	59.53M	46.79M	43.27M	40.43M
Total Liabilities & Stock Equity	151.50M	121.59M	105.52M	94.68M
Total Common Shares Outstanding	12.27M	11.68M	11.39M	11.16M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	11.95M	11.44M	11.36M	10.96M
Diluted Weighted Shares Outstanding	11.96M	11.55M	11.38M	10.97M
Number of Employees	386	344	229	172
Number of Part-Time Employees	0	0	0	0