Manitex International, Inc.【MNTX】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	979	773	71	523	1,728	3,305	1,889	2,120	3,171	3,078	6,091	1,050	3,189	4,934	4,370	5,578	6,308	4,446	8,578	3,929	9,896	6,019	6,418	3,702	3,589	3,320	5,366	2,502	20,938	20,571	22,348	21,123	17,957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,253	5,346	2,160	2,970	7,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	979	773	71	523	1,728	3,305	1,889	2,120	3,171	3,078	6,091	1,050	3,189	4,934	4,370	5,578	6,308	4,446	8,578	3,929	9,896	6,019	6,418	3,702	3,589	3,320	5,366	2,502	27,191	25,917	24,508	24,093	25,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	22,899	22,833	23,913	30,036	35,054	33,087	36,189	38,510	38,097	31,370	38,170	43,282	52,704	44,860	60,855	85,335	78,457	72,897	63,388	86,285	74,973	67,696	47,267	49,837	43,994	44,800	46,633	49,645	47,607	42,073	45,448	47,099	39,621	37,574	35,232	34,897	28,285	29,916	30,418	33,565	36,658	31,831	30,515	35,171	44,895	38,638	43,856	43,395	48,828	47,114	49,118	50,423	51,695	47,275
商品及び製品	38,003	38,747	42,307	47,975	53,332	60,506	61,290	62,761	67,290	75,428	72,734	74,895	79,760	81,085	97,182	120,487	124,529	123,546	119,269	120,188	114,977	106,992	90,901	88,196	63,487	63,422	54,360	64,168	69,154	67,480	58,024	64,073	71,525	67,922	58,734	64,360	59,060	58,641	56,055	58,853	60,498	64,452	64,965	68,511	76,295	77,602	69,801	79,051	83,309	85,186	82,337	83,510	82,268	84,180
流動資産合計	65,898	66,154	71,209	84,805	96,496	103,450	104,777	110,443	115,052	116,452	122,037	124,714	139,898	134,751	174,317	223,519	220,539	211,834	202,700	223,085	212,221	192,826	151,164	149,135	117,916	118,372	110,322	130,361	149,219	140,234	131,993	142,052	140,666	129,954	123,417	130,872	126,900	117,688	106,271	113,494	117,849	117,015	121,536	125,154	143,270	131,477	127,504	137,968	144,229	140,983	145,573	145,062	144,640	141,035
有形固定資産	10,128	11,344	11,017	10,850	10,358	10,273	10,297	10,253	10,187	11,379	11,143	10,706	10,477	10,097	28,846	44,281	44,073	46,635	41,985	41,775	40,627	39,853	37,241	36,550	22,152	22,287	22,038	21,898	20,850	20,366	20,249	20,193	20,268	19,351	19,348	18,627	18,461	18,531	18,723	17,777	17,739	17,026	16,460	15,235	49,433	50,589	51,697	51,849	49,929	48,747	49,560	51,594	52,194	51,696
固定資産合計	48,976	51,824	50,382	49,005	46,550	45,987	46,727	45,984	45,318	57,832	60,693	59,663	58,817	57,048	141,806	220,098	224,790	225,839	203,958	201,045	195,602	182,521	166,821	165,266	111,899	113,485	114,866	100,416	95,655	94,207	85,256	86,409	86,088	72,795	71,985	63,635	63,243	63,725	67,324	64,281	63,826	61,783	58,239	55,891	109,073	108,065	109,099	111,296	109,162	106,140	110,158	111,183	110,611	109,846
総資産	114,874	117,978	121,591	133,810	143,046	149,437	151,504	156,427	160,370	174,284	182,730	184,377	198,715	191,799	316,123	443,617	445,329	437,673	406,658	424,130	407,823	375,347	317,985	314,401	229,815	231,857	225,188	230,777	244,874	234,441	217,249	228,461	226,754	202,749	195,402	194,507	190,143	181,413	173,595	177,775	181,675	178,798	179,775	181,045	252,343	239,542	236,603	249,264	253,391	247,123	255,731	256,245	255,251	250,881
買掛金	16,817	16,353	18,421	24,513	26,865	29,567	25,101	26,599	26,443	23,142	24,974	27,885	29,066	27,263	36,006	57,879	57,480	52,465	62,137	65,334	60,539	54,160	45,778	43,946	40,847	36,455	35,386	45,875	46,183	40,269	36,896	44,128	44,378	33,176	29,974	37,944	29,667	29,337	32,429	38,846	43,473	41,666	44,136	46,935	59,140	46,967	45,682	49,256	53,016	50,665	47,644	50,753	49,987	44,012
流動負債合計	27,006	27,009	30,177	40,279	44,193	44,655	43,351	45,478	44,873	44,940	48,016	49,543	55,506	50,646	84,347	124,581	122,991	116,137	120,036	134,439	126,737	123,313	96,705	94,671	85,470	83,360	79,428	84,955	83,587	73,136	72,954	82,499	77,065	67,048	68,076	84,357	79,584	78,642	64,521	71,396	70,229	69,372	81,863	84,126	98,612	83,633	86,461	88,943	96,518	87,895	92,791	92,359	93,022	85,845
固定負債合計	42,766	45,790	44,620	45,028	48,398	47,574	48,620	49,483	51,401	47,238	49,723	47,737	52,711	49,446	103,770	183,850	185,042	184,056	156,322	153,146	146,629	136,037	121,718	120,596	70,929	77,410	74,915	75,750	61,952	61,991	56,291	57,528	57,614	56,408	47,776	38,375	40,939	33,438	40,165	39,189	38,417	38,019	35,097	34,414	85,482	92,030	82,181	90,987	86,407	87,554	83,256	82,394	79,000	78,779
総負債	69,772	72,799	74,797	85,307	92,591	92,229	91,971	94,961	96,274	92,178	97,739	97,280	108,217	100,092	188,117	308,431	308,033	300,193	276,358	287,585	273,366	259,350	218,423	215,267	156,399	160,770	154,343	160,705	145,539	135,127	129,245	140,027	134,679	123,456	115,852	122,732	120,523	112,080	104,686	110,585	108,646	107,391	116,960	118,540	184,094	175,663	168,642	179,930	182,925	175,449	176,047	174,753	172,022	164,624
資本金及び資本剰余金	47,046	47,054	49,669	49,828	50,112	53,916	54,138	54,509	54,605	69,657	69,745	70,258	70,451	70,645	83,829	92,453	92,462	92,462	93,186	93,678	93,683	93,775	94,324	97,247	97,279	97,468	97,661	98,081	130,083	130,111	130,260	130,492	130,575	130,592	130,710	131,049	131,135	131,276	131,455	131,991	132,035	132,171	132,206	132,803	133,129	133,249	133,289	133,659	134,239	134,294	134,328	134,700	135,226	135,274
利益剰余金	-4,677	-3,657	-3,368	-2,117	161	2,664	4,679	6,590	9,245	11,866	14,857	16,734	19,720	21,488	21,960	21,736	21,874	22,083	16,588	18,048	16,262	-4,296	-18,572	-21,983	-24,309	-27,761	-28,583	-30,068	-31,035	-30,913	-41,761	-40,851	-37,615	-49,466	-50,253	-57,729	-60,406	-61,977	-63,863	-64,635	-59,270	-60,371	-68,436	-68,206	-70,463	-73,835	-73,338	-73,285	-72,882	-71,182	-65,982	-63,699	-62,209	-61,782
株主資本	45,102	45,179	46,794	48,503	50,455	57,208	59,533	61,466	64,096	82,106	84,991	87,097	90,498	91,707	128,006	135,186	137,296	137,480	130,300	136,545	134,457	115,997	99,562	99,134	73,416	71,087	70,845	70,072	99,335	99,314	88,004	88,434	92,075	79,293	79,550	71,775	69,620	69,333	68,909	67,190	73,029	71,407	62,815	62,505	68,249	63,879	67,961	69,334	70,466	71,673	79,684	81,492	83,229	86,257
運転資本

Manitex International, Inc.【MNTX】 業績推移・財務諸表

Manitex International, Inc.【MNTX】業績推移・財務諸表