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

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
現金同等物	71	1,889	6,091	4,370	8,578	6,418	5,366	22,348	-	-	-	-	-
有価証券	-	-	-	-	-	-	-	2,160	-	-	-	-	-
現金 + 有価証券	71	1,889	6,091	4,370	8,578	6,418	5,366	24,508	-	-	-	-	-
売掛金	23,913	36,189	38,170	60,855	63,388	47,267	46,633	45,448	35,232	30,418	30,515	43,856	49,118
商品及び製品	42,307	61,290	72,734	97,182	119,269	90,901	54,360	58,024	58,734	56,055	64,965	69,801	82,337
流動資産合計	71,209	104,777	122,037	174,317	202,700	151,164	110,322	131,993	123,417	106,271	121,536	127,504	145,573
有形固定資産	11,017	10,297	11,143	28,846	41,985	37,241	22,038	20,249	19,348	18,723	16,460	51,697	49,560
固定資産合計	50,382	46,727	60,693	141,806	203,958	166,821	114,866	85,256	71,985	67,324	58,239	109,099	110,158
総資産	121,591	151,504	182,730	316,123	406,658	317,985	225,188	217,249	195,402	173,595	179,775	236,603	255,731
買掛金	18,421	25,101	24,974	36,006	62,137	45,778	35,386	36,896	29,974	32,429	44,136	45,682	47,644
流動負債合計	30,177	43,351	48,016	84,347	120,036	96,705	79,428	72,954	68,076	64,521	81,863	86,461	92,791
固定負債合計	44,620	48,620	49,723	103,770	156,322	121,718	74,915	56,291	47,776	40,165	35,097	82,181	83,256
総負債	74,797	91,971	97,739	188,117	276,358	218,423	154,343	129,245	115,852	104,686	116,960	168,642	176,047
資本金及び資本剰余金	49,669	54,138	69,745	83,829	93,186	94,324	97,661	130,260	130,710	131,455	132,206	133,289	134,328
利益剰余金	-3,368	4,679	14,857	21,960	16,588	-18,572	-28,583	-41,761	-50,253	-63,863	-68,436	-73,338	-65,982
株主資本	46,794	59,533	84,991	128,006	130,300	99,562	70,845	88,004	79,550	68,909	62,815	67,961	79,684
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