Manitex Capital Inc.
MNX.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 312.80K | 532.70K | 1.25M | 1.13M | 1.75M |
| Total Receivables | -- | -- | -- | -- | 358.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 500.00 | 3.80K | 7.40K | 11.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 313.20K | 533.20K | 1.26M | 1.14M | 2.12M |
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| Total Current Assets | 313.20K | 533.20K | 1.26M | 1.14M | 2.12M |
| Net Property, Plant & Equipment | 52.50K | 56.60K | 62.00K | 63.50K | 6.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 661.10K | 671.70K | 643.70K | 650.30K | 794.40K |
| Total Assets | 6.15M | 6.92M | 7.94M | 7.61M | 6.71M |
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| Total Accounts Payable | 16.20K | 19.10K | 29.60K | 35.10K | 64.20K |
| Total Accrued Expenses | 88.20K | 579.00K | 597.10K | 589.20K | 578.30K |
| Short-term Debt | -- | 4.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.30K | 202.90K | 205.90K | 13.90K | -- |
| Total Finance Division Other Current Liabilities | -- | 102.90K | 98.60K | 88.20K | -- |
| Total Other Current Liabilities | -- | 102.90K | 98.60K | 88.20K | -- |
| Total Current Liabilities | 308.80K | 907.80K | 931.20K | 726.40K | 642.40K |
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| Total Current Liabilities | 308.80K | 907.80K | 931.20K | 726.40K | 642.40K |
| Long-Term Debt | -- | -- | -- | 182.00K | -- |
| Short-term Debt | -- | 4.00K | -- | -- | -- |
| Capital Leases | 33.00K | 36.90K | 41.70K | 43.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 584.20K | -- | -- | -- | -- |
| Total Liabilities | 926.00K | 944.70K | 972.90K | 952.20K | 642.40K |
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| Common Stock & APIC | 4.99M | 5.01M | 5.15M | 4.95M | 5.23M |
| Retained Earnings | 451.50K | 1.18M | 2.05M | 1.92M | 1.06M |
| Treasury Stock & Other | -6.40K | -6.40K | -6.60K | -6.30K | -6.70K |
| Total Common Equity | 5.44M | 6.19M | 7.19M | 6.87M | 6.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.44M | 6.19M | 7.19M | 6.87M | 6.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -213.80K | -214.90K | -220.80K | -212.70K | -224.60K |
| Total Equity | 5.22M | 5.97M | 6.97M | 6.65M | 6.07M |
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