Manitex International, Inc. (MNTX) - Quarterly Balance Statement

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MNTX
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5.71 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.246	5.303	5.054	9.269	4.673	7.092	9.927	7.973	11.677	16.588	15.524	21.359	17.336	17.17	15.839	17.161	23.331	26.214	22.101	23.36	20.033	17.721	20.889	22.103	20.265	20.63	2.177	5.014	3.32	2.816	2.93	5.11	6.019	9.896	3.929	8.578	4.446	6.308	5.578	4.37	4.934	3.189	1.05	6.091	3.078	3.171	2.12	1.889	3.305	1.728	0.523	0.071	0.773	0.979	1.441	0.662	0.217	1.485	0.455	0.287	0.09	0.097	0.128	0.425	0.207	0.998	0.274	0.569	1.302	0.239	0.42	0.615	0.036	0.566	0.89	2.025	5.294	7.068	7.68	0.006	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.398	2.97	2.16	5.346	6.253	7.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.246	5.303	5.054	9.269	4.673	7.092	9.927	7.973	11.677	16.588	15.524	21.359	17.336	17.17	15.839	17.161	23.331	26.214	22.101	23.36	20.033	25.119	23.859	24.263	25.611	26.883	10.018	5.014	3.32	2.816	2.93	5.11	6.019	9.896	3.929	8.578	4.446	6.308	5.578	4.37	4.934	3.189	1.05	6.091	3.078	3.171	2.12	1.889	3.305	1.728	0.523	0.071	0.773	0.979	1.441	0.662	0.217	1.485	0.455	0.287	0.09	0.097	0.128	0.425	0.207	0.998	0.274	0.569	1.302	0.239	0.42	0.615	0.036	0.566	0.89	2.025	5.294	7.068	7.68	0.006	0
Net Receivables Numbers are in millions	48.669	53.41	52.354	49.671	48.173	49.924	45.203	45.606	39.383	47.494	36.281	32.554	32.023	36.747	34.854	30.597	30.913	29.977	37.545	36.265	38.602	40.478	49.627	47.822	44.82	50.505	53.107	48.579	47.308	46.386	52.18	49.1	73.041	79.258	91.799	67.03	77.809	83.451	89.277	69.707	45.552	53.233	45.643	40.271	34.853	41.937	42.314	39.226	36.2	38.446	33.441	26.591	24.571	24.415	19.974	20.997	17.371	15.048	14.605	11.018	9.473	8.635	9.362	17.286	19.301	17.485	16.938	16.774	16.054	19.346	16.07	16.517	17.518	4.305	4.247	4.301	1.928	2.179	2.895	3.844	8.405
Inventory Numbers are in millions	84.18	82.268	83.51	82.337	85.186	83.309	79.051	69.801	77.602	76.295	68.511	64.965	64.452	60.498	58.853	56.055	58.641	59.06	64.36	58.734	67.922	71.525	64.073	58.024	67.48	69.154	64.168	54.36	63.422	63.487	88.196	90.901	106.992	114.977	120.188	119.269	123.546	124.529	120.487	96.367	81.085	79.76	74.895	72.734	75.428	67.29	62.761	61.29	60.506	53.332	47.975	42.307	38.747	38.003	35.518	30.694	28.427	26.61	25.94	27.277	26.035	22.662	22.101	22.066	21.03	19.585	18.134	16.048	17.075	15.804	18.398	17.43	10.032	1.05	1.363	1.162	2.812	1.074	0.769	0.756	0.723
Other Current Assets Numbers are in millions	3.94	3.659	4.144	4.084	2.748	3.694	3.504	3.832	2.815	2.893	4.838	2.436	2.976	3.198	3.712	2.218	4.392	4.95	5.05	4.841	3.178	3.308	4.259	1.639	2.017	2.369	2.743	2.017	4.322	4.454	5.057	4.745	3.823	5.139	4.218	4.872	4.709	4.927	6.853	1.733	1.908	2.444	1.854	1.669	1.927	1.488	2.082	1.206	3.439	2.99	2.866	2.24	2.063	2.501	2.309	2.35	1.481	1.712	1.864	1.565	1.394	1.272	1.378	0.908	1.489	0.04	0.041	0.172	0.31	1.099	1.486	1.552	1.005	0.2	0.236	0.136	-0.001	0.142	0.159	0.582	0.163
Total Current Assets Numbers are in millions	141.035	144.64	145.062	145.573	140.983	144.229	137.968	127.504	131.477	143.27	125.154	121.536	117.015	117.849	113.494	106.271	117.688	126.9	130.872	123.417	129.954	140.666	142.052	131.993	140.234	149.219	130.361	110.322	118.372	117.916	149.135	151.164	192.826	212.221	223.085	202.7	211.834	220.539	223.519	173.502	134.751	139.898	124.714	122.037	116.452	115.052	110.443	104.777	103.45	96.496	84.805	71.209	66.154	65.898	59.242	54.703	47.496	44.855	42.864	40.147	36.992	32.666	32.969	40.685	42.027	39.903	37.007	35.04	36.37	37.983	37.811	36.114	29.153	6.121	6.736	7.623	10.209	10.463	11.503	5.188	9.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.04	60.026	59.423	56.976	56.245	57.939	59.803	57.364	56.063	55.189	18.759	20.023	20.51	21.387	21.529	22.791	20.691	20.565	20.921	21.622	21.825	23.199	23.104	20.249	20.366	20.85	21.898	22.038	22.287	22.152	36.55	37.241	39.853	40.627	41.775	41.985	46.635	44.073	44.281	28.846	10.097	10.477	10.706	11.143	11.379	10.187	10.253	10.297	10.273	10.358	10.85	11.017	11.344	10.128	10.387	10.659	10.955	11.053	11.28	11.804	7.728	5.51	5.694	5.878	5.637	5.719	5.675	5.778	5.678	5.844	5.987	6.417	8.134	2.276	2.315	2.085	1.142	0.494	0.227	0.165	0.174
Goodwill Numbers are in millions	37.551	36.854	36.968	37.354	36.674	37.075	37.164	36.916	36.015	36.805	24.629	24.949	26.476	26.889	26.729	27.472	26.699	25.958	25.621	32.635	31.973	36.122	35.808	36.298	42.508	42.654	44.359	43.569	43.014	41.948	70.635	70.248	77.186	80.298	81.572	80.089	82.035	82.012	76.546	50.83	22.213	22.492	22.511	22.366	19.88	15.276	15.259	15.283	15.266	15.245	15.291	15.267	15.302	14.452	14.452	14.452	14.452	14.452	14.452	14.452	14.452	14.452	14.452	14.452	14.177	14.177	14.065	14.065	14.065	13.39	13.39	13.305	24.774	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.897	10.511	11.323	12.225	12.769	13.696	13.877	14.367	14.511	15.678	11.157	11.946	13.407	14.16	14.633	15.671	15.752	15.807	16.117	17.032	17.204	23.366	23.818	24.773	28.26	29.042	30.847	31.014	31.247	31.094	55.546	56.809	63.645	67.56	70.166	70.629	73.74	75.51	76.06	51.922	21.783	22.697	23.36	24.036	23.242	17.308	17.84	18.442	18.587	19.051	19.689	20.153	20.732	19.552	19.909	20.403	20.89	21.378	21.915	22.401	21.798	20.279	20.679	21.148	20.047	20.494	20.907	21.352	21.765	19.827	20.219	21.283	7.189	4.183	4.264	4.342	4.314	4.365	4.437	4.476	4.562
Goodwill and Intangible Assets Numbers are in millions	47.448	47.365	48.291	49.579	49.443	50.771	51.041	51.283	50.526	52.483	35.786	36.895	39.883	41.049	41.362	43.143	42.451	41.765	41.738	49.667	49.177	59.488	59.626	61.071	70.768	71.696	75.206	74.583	74.261	73.042	126.181	127.057	140.831	147.858	151.738	150.718	155.775	157.522	152.606	102.752	43.996	45.189	45.871	46.402	43.122	32.584	33.099	33.725	33.853	34.296	34.98	35.42	36.034	34.004	34.361	34.855	35.342	35.83	36.367	36.853	36.25	34.731	35.131	35.6	34.224	34.671	34.972	35.417	35.83	33.217	33.609	34.588	31.963	4.183	4.264	4.342	4.314	4.365	4.437	4.476	4.562
Long Term Investments Numbers are in millions	0	-3.22	-3.469	-3.603	105.688	108.71	110.844	-0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.931	14.844	14.56	0	0	-2.951	5.673	5.713	5.752	5.833	5.872	5.912	5.951	0	0	0	0	0	0.182	0.253	0.307	0.336	0.36	0.465	0.557	0	0	0	0	0	0	0	0	0	-3.567	-3.483	0	-3.736	-3.736	-3.736	0	-2.854	0	0	0	-10.455	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.358	3.22	3.469	3.603	0.452	0.452	0.452	0.452	0.333	0.258	0.178	0.178	0.247	0.247	0.247	0.247	0.415	0.415	0.395	0.415	0.543	2.099	2.366	2.366	1.839	1.839	1.839	1.839	0.545	0.545	0.545	0.545	2.951	2.951	2.951	2.951	11.731	11.253	10.974	2.081	1.936	2.118	2.111	2.117	2.258	2.257	2.258	2.259	1.391	1.39	2.549	3.238	4.332	4.722	5.183	5.249	5.796	5.796	5.796	5.796	4.596	4.149	4.065	4.065	4.451	4.451	4.451	3.94	3.747	3.747	3.747	3.747	4.271	3.518	3.289	3.106	2.67	2.651	2.43	2.013	1.069
Other Non-Current Assets Numbers are in millions	0	3.22	3.469	3.603	-105.688	-108.71	-110.844	0.452	1.143	1.143	1.168	1.143	1.143	1.143	1.143	1.143	0.168	0.498	0.581	0.281	1.25	1.302	1.313	1.57	1.234	1.27	1.473	1.475	1.548	1.6	1.99	1.978	1.837	-1.507	-1.132	2.552	5.865	6.07	6.325	4.176	1.019	1.033	0.975	1.031	1.073	0.108	0.121	0.139	0.134	0.146	0.161	0.15	0.114	0.122	0.043	0.051	0.06	0.068	0.077	0.085	0.094	3.567	3.483	0	3.736	3.736	3.736	0	2.854	3.293	3.278	2.978	10.455	0.059	0.065	0.071	0.174	0.078	0.085	0.043	0.044
Total Non-Current Assets Numbers are in millions	109.846	110.611	111.183	110.158	106.14	109.162	111.296	109.099	108.065	109.073	55.891	58.239	61.783	63.826	64.281	67.324	63.725	63.243	63.635	71.985	72.795	86.088	86.409	85.256	94.207	95.655	100.416	114.866	113.485	111.899	165.266	166.821	182.521	195.602	201.045	203.958	225.839	224.79	220.098	143.806	57.048	58.817	59.663	60.693	57.832	45.318	45.984	46.727	45.987	46.55	49.005	50.382	51.824	48.976	49.974	50.814	52.153	52.747	53.52	54.538	48.668	44.39	44.89	45.543	44.312	44.841	45.098	45.135	45.255	46.101	46.621	47.73	44.368	10.036	9.933	9.604	8.3	7.588	7.179	6.697	5.849
Total Assets Numbers are in millions	250.881	255.251	256.245	255.731	247.123	253.391	249.264	236.603	239.542	252.343	181.045	179.775	178.798	181.675	177.775	173.595	181.413	190.143	194.507	195.402	202.749	226.754	228.461	217.249	234.441	244.874	230.777	225.188	231.857	229.815	314.401	317.985	375.347	407.823	424.13	406.658	437.673	445.329	443.617	317.308	191.799	198.715	184.377	182.73	174.284	160.37	156.427	151.504	149.437	143.046	133.81	121.591	117.978	114.874	109.216	105.517	99.649	97.602	96.384	94.685	85.66	77.056	77.859	86.228	86.339	84.744	82.105	80.175	81.625	84.084	84.432	83.844	73.521	16.157	16.669	17.227	18.509	18.051	18.682	11.885	15.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.012	49.987	50.753	47.644	50.665	53.016	49.256	45.682	46.967	59.14	46.935	44.136	41.666	43.473	38.846	32.429	29.337	29.667	37.944	29.974	33.176	44.378	44.128	36.896	40.269	46.183	45.875	35.386	36.455	40.847	43.946	45.778	54.16	60.539	65.334	62.137	52.465	57.48	57.879	35.191	27.263	29.066	27.885	24.974	23.142	26.443	26.599	25.101	30.15	27.397	25.232	18.421	16.353	16.817	17.318	14.928	10.965	9.345	8.705	9.183	8.273	6.965	7.762	12.083	13.576	12.919	10.499	9.543	11.33	12.223	12.198	14.468	9.917	0.463	0.659	0.767	1.22	0.223	0.759	0.938	0.762
Short Term Debt Numbers are in millions	23.923	26.12	25.371	28.233	21.217	26.579	23.903	24.933	18.586	22.496	21.95	19.864	15.761	14.095	18.348	18.021	34.376	34.132	35.571	26.931	22.983	21.256	25.284	23.128	21.873	24.661	26.265	28.349	32.329	29.822	31.271	27.746	43.006	41.549	43.585	33.122	38.246	36.829	39.67	16.428	11.762	13.828	11.764	11.429	11.401	8.855	10.165	8.133	6.798	9.075	8.519	5.983	5.554	5.171	3.838	3.21	3.032	3.112	3.673	3.144	2.737	2.322	2.262	1.841	1.612	1.799	1.208	1.17	0.901	1.069	1.019	0.871	33.681	0	0	0	0.144	0	0	6.96	8.824
Tax Payables Numbers are in millions	0	1.744	2.09	2.505	1.519	1.377	0.644	0.841	1.145	2.768	1.245	2.473	1.358	1.389	1.623	1.127	1.299	1.19	1.115	1.333	1.141	0.823	1.939	1.243	1.351	1.412	1.328	0.969	2.327	1.748	1.599	1.95	4.142	4.475	5.554	4.449	3.319	0	3.773	16.5	2.512	2.481	1.451	1.56	1.785	2.054	1.778	1.402	0	0	0.616	0	0.038	0.213	0	0	0	0	0	0	0	0	0	1.392	0	0	0	2.289	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.155	2.021	2.133	2.384	2.22	2.653	2.732	3.407	3.435	3.954	4.677	7.121	3.101	3.032	5.518	6.11	5.416	5.121	1.209	1.618	1.393	1.375	2.312	2.31	1.777	2.556	2.622	12.004	11.941	12.29	16.721	21.031	21.574	21.617	22.741	22.664	21.625	23.795	23.865	30.006	9.738	9.439	7.321	9.683	7.72	0.015	7.157	0.033	6.091	6.799	6.122	5.416	4.658	4.274	4.049	4.335	3.425	2.865	2.484	2.145	2.117	1.929	2.052	2.837	2.892	2.742	3.668	4.408	3.801	3.572	3.405	3.195	0.13	0	0	0	0.05	0.602	0.034	0.204	0.447
Other Current Liabilities Numbers are in millions	15.755	14.894	14.102	14.53	13.793	14.27	13.052	12.439	14.645	13.022	10.564	10.742	8.844	9.629	8.684	7.961	9.513	10.664	9.633	9.553	9.496	10.056	10.775	10.62	9.217	10.187	10.193	3.132	2.635	2.511	2.733	2.15	4.573	3.032	2.779	2.113	3.801	4.887	3.167	2.407	1.883	3.173	2.573	1.93	2.677	9.56	1.557	10.084	1.616	0.922	0.406	0.357	0.444	0.744	0.208	0.538	0.453	0.257	0.088	0.097	0.211	0.146	0.087	0.301	0.652	0.641	0.734	0.751	0.67	0.961	1.451	0.787	3.794	0.28	0.185	0.269	-0.001	0.067	0.245	0.407	0.002
Total Current Liabilities Numbers are in millions	85.845	93.022	92.359	92.791	87.895	96.518	88.943	86.461	83.633	98.612	84.126	81.863	69.372	70.229	71.396	64.521	78.642	79.584	84.357	68.076	67.048	77.065	82.499	72.954	73.136	83.587	84.955	78.871	83.36	85.47	94.671	96.705	123.313	126.737	134.439	120.036	116.137	122.991	124.581	84.032	50.646	55.506	49.543	48.016	44.94	44.873	45.478	43.351	44.655	44.193	40.279	30.177	27.009	27.006	25.413	23.011	17.875	15.579	14.95	14.569	13.338	11.362	12.163	17.062	18.732	18.101	16.109	15.872	16.702	17.825	18.073	19.321	47.522	0.743	0.844	1.036	1.413	0.892	1.038	8.509	10.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.176	62.881	65.535	74.122	77.556	76.502	80.219	71.031	84.36	78.721	28.855	29.127	31.805	32.393	32.582	33.353	26.077	33.701	31.041	40.151	50.088	51.464	51.285	49.883	53.418	53.605	67.312	66.904	69.113	63.313	111.612	112.512	123.736	134.451	139.55	142.746	157.334	160.201	160.705	95.866	42.941	46	40.904	42.802	39.844	43.957	41.95	41.005	39.506	40.304	36.775	36.244	37.641	34.528	31.455	30.809	30.713	31.843	30.917	30.367	27.557	22.82	22.793	26.22	24.584	23.648	25.068	23.824	25.303	37.235	38.934	36.109	5.857	0	0	0	0	0	0	7.175	7.058
Deferred Revenue Non-Current Numbers are in millions	0	-4.719	8.357	0.347	0.367	0.387	0.407	0.427	0.447	0.467	0.487	0.507	0.527	0.547	0.567	0.587	0.607	0.627	0.647	0.667	0.687	0.707	0.727	0.842	0.874	0.906	0.937	0.969	1.001	0.947	0.991	1.058	1.087	1.116	1.145	1.288	1.007	1.078	1.172	1.268	1.363	1.458	1.553	1.648	1.743	1.838	1.933	2.028	0	2.219	0	2.408	2.504	2.599	2.694	2.789	2.884	2.979	3.074	3.169	3.264	3.359	3.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.505	4.719	4.291	4.145	4.574	4.393	4.781	5.151	3.648	2.496	0.91	1.074	1.497	1.285	1.317	1.333	0.959	0.627	0.592	1.045	0.362	0.021	0.093	0.092	3.789	3.558	3.381	3.384	3.559	3.287	3.427	3.242	4.438	4.27	4.593	4.525	17.825	17.464	16.84	4.163	4.077	4.075	4.076	4.074	4.304	4.304	4.27	4.269	4.825	4.825	4.825	4.825	5.476	5.473	5.473	5.473	5.952	5.952	5.952	5.952	4.869	4.186	4.186	4.186	4.655	4.655	4.655	4.655	4.64	4.64	4.64	4.64	0	0.027	0.024	0.02	0.017	0.015	0.012	0.01	0.01
Other Non-Current Liabilities Numbers are in millions	52.098	16.119	4.211	4.642	5.057	5.125	5.58	5.572	3.575	3.798	4.162	4.389	4.19	4.192	4.723	4.892	5.795	5.984	6.095	5.913	5.271	5.422	5.423	5.474	3.91	3.883	4.12	4.215	3.737	3.382	4.566	4.906	6.776	6.792	7.858	7.763	7.89	6.299	5.133	1.973	1.065	1.178	1.204	1.199	1.347	1.302	1.33	1.318	3.243	1.05	3.428	1.143	0.169	0.166	0.164	0.161	0.2	0.2	0.2	0.2	0.17	0.167	0.197	3.746	3.903	3.973	4.018	4.114	4.11	4.205	4.3	4.31	4.405	0	0	0	0	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.779	79	82.394	83.256	87.554	86.407	90.987	82.181	92.03	85.482	34.414	35.097	38.019	38.417	39.189	40.165	33.438	40.939	38.375	47.776	56.408	57.614	57.528	56.291	61.991	61.952	75.75	75.472	77.41	70.929	120.596	121.718	136.037	146.629	153.146	156.322	184.056	185.042	183.85	103.27	49.446	52.711	47.737	49.723	47.238	51.401	49.483	48.62	47.574	48.398	45.028	44.62	45.79	42.766	39.786	39.232	39.749	40.974	40.143	39.688	35.86	30.532	30.63	34.152	33.142	32.276	33.741	32.593	34.053	46.08	47.874	45.059	10.262	0.027	0.024	0.02	0.017	0.014	0.012	7.185	7.068
Total Liabilities Numbers are in millions	164.624	172.022	174.753	176.047	175.449	182.925	179.93	168.642	175.663	184.094	118.54	116.96	107.391	108.646	110.585	104.686	112.08	120.523	122.732	115.852	123.456	134.679	140.027	129.245	135.127	145.539	160.705	154.343	160.77	156.399	215.267	218.423	259.35	273.366	287.585	276.358	300.193	308.033	308.431	187.302	100.092	108.217	97.28	97.739	92.178	96.274	94.961	91.971	92.229	92.591	85.307	74.797	72.799	69.772	65.199	62.243	57.624	56.553	55.093	54.257	49.198	41.894	42.793	51.214	51.874	50.377	49.85	48.465	50.755	63.905	65.947	64.38	57.784	0.77	0.868	1.056	1.43	0.906	1.05	15.694	17.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0	0	0	0	0.169	0	0.421	0	0.035	0.363	0.172	0	0.272	0	0.304	0.323	0.392	0	0	0.066	0.023	0.426	0	0	0	0.417	0	0	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135.274	135.226	134.7	134.328	134.294	134.239	133.659	133.289	133.249	133.129	132.803	132.206	132.171	132.035	131.991	131.455	131.276	131.135	131.049	130.71	130.592	130.575	130.492	130.26	130.111	130.083	98.081	97.661	97.468	97.279	97.247	94.324	93.775	93.683	93.678	93.186	92.462	92.462	92.453	82.04	68.894	68.894	68.888	68.554	68.282	53.329	53.329	53.04	52.76	48.979	48.717	48.571	46.989	46.989	46.989	46.92	46.814	46.814	46.811	46.375	46.247	45.271	45.271	0	44.017	0	0	0	41.928	32.435	31.274	0	23.248	22.332	22.332	22.332	22.337	22.339	22.352	0	0
Retained Earnings Numbers are in millions	-61.782	-62.209	-63.699	-65.982	-71.182	-72.882	-73.285	-73.338	-73.835	-70.463	-68.206	-68.436	-60.371	-59.27	-64.635	-63.863	-61.977	-60.406	-57.729	-50.253	-49.466	-37.615	-40.851	-41.761	-30.913	-31.035	-30.068	-28.583	-27.761	-24.309	-21.983	-18.572	-4.296	16.262	18.048	16.588	22.083	21.874	21.736	21.96	21.488	19.72	16.734	14.857	11.866	9.245	6.59	4.679	2.664	0.161	-2.117	-3.368	-3.657	-4.677	-5.706	-6.148	-7.08	-7.737	-7.95	-8.257	-12.099	-11.952	-11.835	-11.896	-12.182	-12.488	-13.405	-14.094	-14.82	-15.738	-16.079	-15.05	-7.511	-6.945	-6.531	-6.162	-5.257	-5.194	-4.72	-3.909	-2.063
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.675	-5.686	-5.369	-4.169	-6.261	-5.127	-5.149	-5.822	-8.615	-6.608	-4.854	-4.219	-3.45	-2.684	-2.906	-1.708	-2.836	-3.889	-4.208	-3.7	-4.599	-3.525	-3.789	-3.169	-2.657	-2.421	-0.399	-1.035	-1.363	-2.172	-3.929	-4.272	-2.823	-4.304	-3.323	-5.392	-3.911	-3.563	-5.066	-1.023	-0.426	0.327	0.105	0.389	0.583	0.246	0.367	0.716	0.628	0.182	0.56	0.261	0.039	0.99	0.942	0.708	0.389	0.08	0.544	0.429	0.311	-0.137	-0.323	1.649	2.379	2.648	2.591	2.793	2.738	2.458	2.266	2.216	-0.188	-0.307	-0.247	-0.188	-0.072	-0.072	-0.072	-0.072	-0.006
Other Total Stockholders Equity Numbers are in millions	5.67	5.454	5.645	5.44	5.014	4.621	4.622	4.266	3.674	3.073	2.762	3.264	3.057	2.948	2.74	3.025	2.87	2.78	2.455	2.793	2.766	2.64	2.582	2.505	2.773	2.287	2.458	2.767	2.38	2.446	2.522	2.646	3.036	2.501	2.208	2.238	3.112	2.811	2.464	1.766	1.325	1.557	1.37	1.191	0.958	1.276	1.18	0.814	1.156	1.133	1.343	1.33	1.808	1.8	1.792	1.794	1.902	1.892	1.886	1.881	2.003	1.843	1.63	45.261	0.251	43.183	42.045	41.987	0	0	0	31.274	0.188	0.307	0.247	0.188	0.071	0.072	0.072	0.172	0.106
Total Shareholders Equity Numbers are in millions	75.487	72.785	71.277	69.617	61.865	60.851	59.847	58.395	54.473	59.131	62.505	62.815	71.407	73.029	67.19	68.909	69.333	69.62	71.775	79.55	79.293	92.075	88.434	88.004	99.314	99.335	70.072	70.845	71.087	73.416	73.857	74.398	89.692	108.446	110.934	107.012	113.746	113.584	111.653	104.766	91.707	90.498	87.097	84.991	82.106	64.096	61.466	59.533	57.208	50.455	48.503	46.794	45.179	45.102	44.017	43.274	42.025	41.049	41.291	40.428	36.462	35.162	35.066	35.014	34.465	33.343	31.231	30.686	29.846	19.155	17.461	18.44	15.737	15.387	15.801	16.171	17.079	17.145	17.632	-3.809	-1.963
Total Equity Numbers are in millions	86.257	83.229	81.492	79.684	71.674	70.466	69.334	67.961	63.879	68.249	62.505	62.815	71.407	73.029	67.19	68.909	69.333	69.62	71.775	79.55	79.293	92.075	88.434	88.004	99.314	99.335	70.072	70.845	71.087	73.416	99.134	99.562	115.997	134.457	136.545	130.3	137.48	137.296	135.186	130.006	91.707	90.498	87.097	84.991	82.106	64.096	61.466	59.533	57.208	50.455	48.503	46.794	45.179	45.102	44.017	43.274	42.025	41.049	41.291	40.428	36.462	35.162	35.066	35.014	34.465	34.367	32.255	31.71	30.87	20.179	18.485	19.464	15.737	15.387	15.801	16.171	17.079	17.145	17.632	-3.809	-1.963
Total Liabilities & Shareholders Equity Numbers are in millions	250.881	255.251	256.245	255.731	247.123	253.391	249.264	236.603	239.542	252.343	181.045	179.775	178.798	181.675	177.775	173.595	181.413	190.143	194.507	195.402	202.749	226.754	228.461	217.249	234.441	244.874	230.777	225.188	231.857	229.815	314.401	317.985	375.347	407.823	424.13	406.658	437.673	445.329	443.617	317.308	191.799	198.715	184.377	182.73	174.284	160.37	156.427	151.504	149.437	143.046	133.81	121.591	117.978	114.874	109.216	105.517	99.649	97.602	96.384	94.685	85.66	77.056	77.859	86.228	86.339	84.744	82.105	80.175	81.625	84.084	84.432	83.844	73.521	16.157	16.669	17.227	18.509	18.051	18.682	11.885	15.14

Manitex International, Inc.

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