Manitex Capital Inc (MNX) - Total Liabilities

Latest as of July 2024: CA$1.28 Million CAD ≈ $925.33K USD

Based on the latest financial reports, Manitex Capital Inc (MNX) has total liabilities worth CA$1.28 Million CAD (≈ $925.33K USD) as of July 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Manitex Capital Inc growing its equity to track the company's year-over-year net asset growth rate.

Manitex Capital Inc - Total Liabilities Trend (2013–2023)

This chart illustrates how Manitex Capital Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Manitex Capital Inc to measure how efficiently the company converts operating cash flow to free cash.

Manitex Capital Inc Competitors by Total Liabilities

The table below lists competitors of Manitex Capital Inc ranked by their total liabilities.

Company Country Total Liabilities
M.T.I Wireless Edge Ltd
LSE:MWE
UK GBX16.62 Million
Nulegacy Gold Corporation
V:NUG
Canada CA$565.65K
Leju Holdings Limited
NYSE:LEJUY
USA $103.49 Million
Carespan Health Inc
V:CSPN
Canada CA$3.04 Million
Van Elle Holdings PLC
LSE:VANL
UK GBX40.60 Million
Thiensurat Public Company Limited
BK:TSR
Thailand ฿1.98 Billion
Ridgetech, Inc.
NASDAQ:RDGT
USA $31.61 Million
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
India Rs32.97 Million

Liability Composition Analysis (2013–2023)

This chart breaks down Manitex Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MNX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Manitex Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Manitex Capital Inc (2013–2023)

The table below shows the annual total liabilities of Manitex Capital Inc from 2013 to 2023.

Year Total Liabilities Change
2023-10-31 CA$1.32 Million
≈ $956.62K
+57.32%
2022-10-31 CA$840.59K
≈ $608.07K
-30.00%
2021-10-31 CA$1.20 Million
≈ $868.68K
-21.70%
2020-10-31 CA$1.53 Million
≈ $1.11 Million
+6.40%
2019-10-31 CA$1.44 Million
≈ $1.04 Million
-68.28%
2018-10-31 CA$4.54 Million
≈ $3.29 Million
-17.13%
2017-10-31 CA$5.48 Million
≈ $3.97 Million
+150.37%
2016-10-31 CA$2.19 Million
≈ $1.58 Million
+75.95%
2015-10-31 CA$1.24 Million
≈ $900.39K
-77.59%
2014-10-31 CA$5.55 Million
≈ $4.02 Million
+9.16%
2013-10-31 CA$5.09 Million
≈ $3.68 Million
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About Manitex Capital Inc

V:MNX Canada Asset Management
Market Cap
$686.92K
CA$949.60K CAD
Market Cap Rank
#30765 Global
#1622 in Canada
Share Price
CA$0.08
Change (1 day)
+0.00%
52-Week Range
CA$0.08 - CA$0.08
All Time High
CA$1.30
About

Manitex Capital Inc. focuses on acquiring interests in life sciences, cleantech, and sustainable products/technologies companies. It also holds a portfolio of marketable securities. Manitex Capital Inc. is headquartered in Kirkland, Canada.