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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Manitex International Balance Sheet 2011-2024 | MNTX
Annual Balance Sheet Manitex International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
84.4 M | 80.2 M | 20.9 M | 25.6 M | 36.4 M | 45.4 M | 85 M | 129 M | 160 M | 104 M | 43.3 M | 42.2 M | 37.5 M |
Long Term Debt |
91.6 M | 86.4 M | 41.2 M | 26.2 M | 34.2 M | 44.8 M | 60.9 M | 107 M | 137 M | 93.7 M | 39.8 M | 37 M | 32.2 M |
Long Term Debt Current |
2.1 M | 1.76 M | 1.06 M | 1.17 M | 920 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
83.3 M | 82.2 M | 35.1 M | 40.2 M | 47.8 M | 56.3 M | 74.9 M | 122 M | 156 M | 104 M | 49.7 M | 48.6 M | 44.6 M |
Total Current Liabilities |
92.8 M | 86.5 M | 81.9 M | 64.5 M | 68.1 M | 73 M | 79.4 M | 98.5 M | 120 M | 84.3 M | 48 M | 43.4 M | 30.2 M |
Total Liabilities |
176 M | 169 M | 117 M | 105 M | 116 M | 129 M | 154 M | 218 M | 276 M | 188 M | 97.7 M | 92 M | 74.8 M |
Deferred Revenue |
2.38 M | 3.41 M | 7.12 M | 6.11 M | 1.62 M | 2.31 M | - | - | - | - | - | 33 K | - |
Retained Earnings |
-66 M | -73.3 M | -68.4 M | -63.9 M | -50.3 M | -41.8 M | -28.6 M | -18.6 M | 16.6 M | 22 M | 14.9 M | 4.68 M | -3.37 M |
Total Assets |
256 M | 237 M | 180 M | 174 M | 195 M | 217 M | 225 M | 318 M | 407 M | 316 M | 183 M | 152 M | 122 M |
Cash and Cash Equivalents |
9.27 M | 7.97 M | 21.4 M | 17.2 M | 23.4 M | 22.3 M | 5.37 M | 6.42 M | 8.58 M | 4.37 M | 6.09 M | 1.89 M | 71 K |
Book Value |
79.7 M | 68 M | 62.8 M | 68.9 M | 79.6 M | 88 M | 70.8 M | 99.6 M | 130 M | 128 M | 85 M | 59.5 M | 46.8 M |
Total Shareholders Equity |
69.6 M | 58.4 M | 62.8 M | 68.9 M | 79.6 M | 88 M | 70.8 M | 72.5 M | 107 M | 105 M | 85 M | 59.5 M | 46.8 M |
All numbers in USD currency
Quarterly Balance Sheet Manitex International
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
86.1 M | 88.2 M | 91.6 M | 87.8 M | 91.4 M | 92.4 M | 86.4 M | 93.5 M | 91.3 M | 43.1 M | 41.2 M | 3.93 M | 4.03 M | 4.13 M | 42.7 M | 4.22 M | 4.22 M | 4.22 M | 59.7 M | 4.58 M | 4.58 M | 4.58 M | 67.5 M | 5.06 M | 5.06 M | 5.06 M | 90 M | - | - | - | 134 M | - | - | - | 169 M | 35 M | 35.6 M | 36 M | 108 M | - | - | - | 2.9 M | - | - | - | 2.76 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
79 M | 82.4 M | 83.3 M | 87.6 M | 86.4 M | 91 M | 82.2 M | 92 M | 85.5 M | 34.4 M | 35.1 M | 38 M | 38.4 M | 39.2 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 131 M | 131 M | 131 M | 131 M | 151 M | 154 M | 154 M | 153 M | 101 M | 103 M | 103 M | 104 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M |
Total Liabilities |
172 M | 175 M | 176 M | 175 M | 183 M | 180 M | 169 M | 176 M | 184 M | 119 M | 117 M | 107 M | 109 M | 111 M | 105 M | 105 M | 105 M | 105 M | 116 M | 116 M | 116 M | 116 M | 129 M | 129 M | 129 M | 129 M | 154 M | 154 M | 154 M | 154 M | 229 M | 229 M | 229 M | 229 M | 271 M | 274 M | 274 M | 273 M | 189 M | 192 M | 192 M | 188 M | 97.6 M | 97.6 M | 97.7 M | 97.7 M | 92 M | 92 M | 92 M | 92 M | 74.8 M | 74.8 M | 74.8 M | 74.8 M |
Deferred Revenue |
2.02 M | 2.13 M | 2.38 M | 2.22 M | 2.65 M | 2.73 M | 3.41 M | 3.75 M | 3.95 M | 4.68 M | 7.12 M | 3.1 M | 3.03 M | 1.77 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.84 M | 2.31 M | 2.31 M | 2.31 M | 2.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-62.2 M | -63.7 M | -66 M | -71.2 M | -72.9 M | -73.3 M | -73.3 M | -73.8 M | -70.5 M | -68.2 M | -68.4 M | -60.4 M | -59.3 M | -64.6 M | -63.9 M | -63.9 M | -63.9 M | -63.9 M | -50.3 M | -50.3 M | -50.3 M | -50.3 M | -41.8 M | -41.8 M | -41.8 M | -41.8 M | -28.6 M | -28.6 M | -28.6 M | -28.6 M | -20.5 M | -20.5 M | -20.5 M | -20.5 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 22 M | 22 M | 22 M | 22 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | -3.37 M | -3.37 M | -3.37 M | -3.37 M |
Total Assets |
255 M | 256 M | 256 M | 247 M | 253 M | 249 M | 237 M | 240 M | 252 M | 181 M | 180 M | 179 M | 182 M | 178 M | 174 M | 174 M | 174 M | 174 M | 195 M | 195 M | 195 M | 195 M | 217 M | 217 M | 217 M | 217 M | 225 M | 225 M | 225 M | 225 M | 327 M | 327 M | 327 M | 327 M | 401 M | 404 M | 404 M | 403 M | 314 M | 320 M | 320 M | 316 M | 180 M | 183 M | 183 M | 183 M | 152 M | 152 M | 152 M | 152 M | 122 M | 122 M | 122 M | 122 M |
Cash and Cash Equivalents |
5.1 M | 4.85 M | 9.27 M | 4.67 M | 7.09 M | 9.93 M | 7.97 M | 11.7 M | 16.6 M | 15.5 M | 21.4 M | 17.3 M | 17.2 M | 15.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 23.3 M | 23.3 M | 18 M | 21.1 M | 22.3 M | 20.6 M | 20.9 M | 22.3 M | 5.37 M | 5.37 M | 5.37 M | 5.37 M | 5.31 M | 5.31 M | 5.31 M | 6.42 M | 5.92 M | 8.58 M | 8.58 M | 8.58 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 71 K | 71 K | 71 K | 71 K |
Book Value |
83.2 M | 81.5 M | 79.7 M | 71.7 M | 70.5 M | 69.3 M | 68 M | 63.9 M | 68.2 M | 62.5 M | 62.8 M | 71.4 M | 73 M | 67.2 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 88 M | 88 M | 88 M | 88 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 130 M | 130 M | 130 M | 130 M | 125 M | 128 M | 128 M | 128 M | 82.9 M | 85 M | 85 M | 85 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M |
Total Shareholders Equity |
72.8 M | 71.3 M | 69.6 M | 61.9 M | 70.5 M | 69.3 M | 58.4 M | 63.9 M | 68.2 M | 62.5 M | 62.8 M | 71.4 M | 73 M | 67.2 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 88 M | 99.3 M | 99.3 M | 70.1 M | 70.8 M | 71.1 M | 70.8 M | 70.8 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 107 M | 107 M | 107 M | 107 M | 105 M | 105 M | 105 M | 105 M | 85 M | 85 M | 85 M | 85 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M |
All numbers in USD currency