Manitex Capital Inc.
MNX.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.28% | -57.50% | 11.00% | -35.56% | 10.96% |
| Total Receivables | -- | -- | -- | -- | 3.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | -86.84% | -48.65% | -36.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.26% | -57.58% | 10.61% | -46.46% | 10.27% |
|
|
|||||
| Total Current Assets | -41.26% | -57.58% | 10.61% | -46.46% | 10.27% |
| Net Property, Plant & Equipment | -7.24% | -8.71% | -2.36% | 907.94% | 1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.58% | 4.35% | -1.01% | -18.14% | 3.44% |
| Total Assets | -11.13% | -12.86% | 4.36% | 13.37% | 5.30% |
|
|
|||||
| Total Accounts Payable | -15.18% | -35.47% | -15.67% | -45.33% | 148.84% |
| Total Accrued Expenses | -84.77% | -3.03% | 1.34% | 1.88% | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | -1.46% | 1,381.29% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 4.36% | 11.79% | -- | -- |
| Total Other Current Liabilities | -- | 4.36% | 11.79% | -- | -- |
| Total Current Liabilities | -65.98% | -2.51% | 28.19% | 13.08% | 7.84% |
|
|
|||||
| Total Current Liabilities | -65.98% | -2.51% | 28.19% | 13.08% | 7.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.57% | -11.51% | -4.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.98% | -2.90% | 2.17% | 48.23% | 7.84% |
|
|
|||||
| Common Stock & APIC | -0.44% | -2.59% | 3.88% | -5.35% | 3.23% |
| Retained Earnings | -61.79% | -42.27% | 6.64% | 80.30% | 14.41% |
| Treasury Stock & Other | 0.00% | 3.03% | -4.76% | 5.97% | -3.08% |
| Total Common Equity | -12.16% | -13.90% | 4.65% | 9.14% | 4.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.16% | -13.90% | 4.65% | 9.14% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.51% | 2.67% | -3.81% | 5.30% | -3.12% |
| Total Equity | -12.58% | -14.25% | 4.68% | 9.67% | 5.04% |
|
|
|||||