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 | -82.15% | -66.27% | -45.98% | -55.78% | -0.92% |
| Total Receivables | -- | -- | -- | -- | 352.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.55% | -- | 5.56% | 4.23% | 1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.25% | -72.30% | -52.97% | -57.68% | 14.17% |
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| Total Current Assets | -85.25% | -72.30% | -52.97% | -57.68% | 14.17% |
| Net Property, Plant & Equipment | 733.33% | 812.90% | 884.13% | 940.98% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.78% | -12.54% | -18.33% | -13.26% | -56.25% |
| Total Assets | -8.38% | 8.56% | 10.22% | 5.82% | -17.58% |
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| Total Accounts Payable | -74.77% | -25.97% | 94.74% | 1,850.00% | 3,912.50% |
| Total Accrued Expenses | -84.75% | 2.10% | 1.50% | -4.13% | -17.81% |
| Short-term Debt | -- | 42.86% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -51.93% | 52.39% | 49.83% | 17.85% | -8.91% |
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| Total Current Liabilities | -51.93% | 52.39% | 49.83% | 17.85% | -8.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 42.86% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.15% | 58.59% | 56.54% | 54.48% | -8.91% |
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| Common Stock & APIC | -4.66% | -1.14% | -0.05% | -1.48% | 4.81% |
| Retained Earnings | -57.59% | 27.00% | 23.29% | 8.66% | -60.40% |
| Treasury Stock & Other | 4.48% | 1.54% | 0.00% | 3.08% | 58.90% |
| Total Common Equity | -13.61% | 3.23% | 5.65% | 1.16% | -17.93% |
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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 | -13.61% | 3.23% | 5.65% | 1.16% | -17.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.81% | 1.33% | 0.32% | 1.80% | 2.56% |
| Total Equity | -13.94% | 3.40% | 5.85% | 1.26% | -18.40% |
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