-0.04 | -0.38%
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Manitex International Inc. (MNTX)
NASDAQ: Industrial Goods
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| 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 |
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