Manitex International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manitex International's balance sheet done over the years? Its assets were worth $255,731,000 last year, which is more than in the previous period. 69% of Manitex International’s total assets is currently financed by debt. Its liabilities reached the amount of $176,047,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 317308000 | 187.30M | 59.03% |
|---|---|---|---|
| 2015 | 406658000 | 276.35M | 67.96% |
| 2016 | 317985000 | 218.42M | 68.69% |
| 2017 | 225188000 | 154.34M | 68.54% |
| 2018 | 217249000 | 129.24M | 59.49% |
| 2019 | 195402000 | 115.85M | 59.29% |
| 2020 | 173595000 | 104.68M | 60.3% |
| 2021 | 179775000 | 116.96M | 65.06% |
| 2022 | 236603000 | 168.64M | 71.28% |
| 2023 | 255731000 | 176.04M | 68.84% |
MNTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.26M | 7.97M | 21.35M | 17.16M | 23.36M | 22.10M | 5.01M | 5.11M | 8.57M | 4.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.16M | 0 | 0 | 0 | 0 |
Net receivables | 49.67M | 45.60M | 32.55M | 30.59M | 36.26M | 47.82M | 48.57M | 49.1M | 37.62M | 67.52M |
Inventory | 82.33M | 69.80M | 64.96M | 56.05M | 58.73M | 58.02M | 54.36M | 90.90M | 119.26M | 96.36M |
Other current assets | 4.29M | 3.83M | 2.43M | 2.21M | 4.84M | 1.63M | 2.36M | 4.74M | 12.50M | 11.22M |
Total current assets | 145.57M | 127.50M | 121.53M | 106.27M | 123.41M | 131.99M | 110.32M | 151.16M | 202.7M | 173.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.97M | 57.36M | 20.02M | 22.79M | 21.62M | 20.24M | 22.03M | 37.24M | 41.98M | 28.84M |
Goodwill | 37.35M | 36.91M | 24.94M | 27.47M | 32.63M | 36.29M | 43.56M | 70.24M | 80.08M | 50.83M |
Intangible assets | 12.22M | 14.36M | 11.94M | 15.67M | 17.03M | 24.77M | 31.01M | 56.80M | 70.62M | 51.92M |
Long term investments | 0 | 108.64M | 0 | 0 | 0 | 0 | 14.93M | 0 | 5.75M | 5.95M |
Other non-current assets | 0 | -108.64M | 1.14M | 1.14M | 281K | 1.57M | 1.47M | 1.97M | 2.55M | 4.17M |
Total non-current assets | 110.15M | 109.09M | 58.23M | 67.32M | 71.98M | 85.25M | 114.86M | 166.82M | 203.95M | 143.80M |
Total assets | 255.73M | 236.60M | 179.77M | 173.59M | 195.40M | 217.24M | 225.18M | 317.98M | 406.65M | 317.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.38M | 3.40M | 7.12M | 6.11M | 1.61M | 2.31M | 12.00M | 21.03M | 22.66M | 30.00M |
Short term debt | 30.93M | 24.93M | 19.86M | 18.02M | 26.93M | 23.12M | 28.72M | 27.74M | 26.71M | 16.30M |
Total current liabilities | 92.79M | 86.46M | 81.86M | 64.52M | 68.07M | 72.95M | 78.87M | 96.70M | 120.03M | 84.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 74.12M | 71.03M | 29.12M | 33.35M | 40.15M | 49.88M | 66.34M | 112.51M | 142.74M | 96.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.64M | 5.57M | 4.38M | 4.89M | 5.91M | 5.47M | 4.21M | 4.90M | 7.76M | 1.97M |
Total non-current liabilities | 83.25M | 82.18M | 35.09M | 40.16M | 47.77M | 56.29M | 75.47M | 121.71M | 156.32M | 103.27M |
Total liabilities | 176.04M | 168.64M | 116.96M | 104.68M | 115.85M | 129.24M | 154.34M | 218.42M | 276.35M | 187.30M |
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