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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash $ 4,446 $ 4,370
Trade receivables (net) 72,897 60,855
Accounts receivable from related party 318 8,609
Other receivables 4,594 243
Inventory (net) 123,546 96,722
Deferred tax asset 1,324 1,325
Prepaid expense and other 4,709 1,733
Total current assets 211,834 173,857
Total fixed assets (net) 46,635 28,584
Intangible assets (net) 73,740 51,922
Deferred tax asset 11,731 2,081
Goodwill 82,035 52,935
Other long-term assets 5,865 4,176
Non-marketable equity investment 5,833 5,951
Total assets 437,673 319,506
Current liabilities    
Notes payable—short term 34,681 11,999
Revolving credit facilities 2,509 2,798
Current portion of capital lease obligations 1,056 1,631
Accounts payable 52,465 36,006
Accounts payable related parties 2,251 503
Income tax payable on conversion of ASV   16,500
Accrued expenses 19,374 16,386
Other current liabilities 3,801 2,407
Total current liabilities 116,137 88,230
Long-term liabilities    
Revolving term credit facilities 50,693 46,457
Notes payable 79,660 40,088
Capital lease obligations 5,922 2,710
Convertible note-related party (net) 6,701 6,611
Convertible note (net) 14,358  
Deferred gain on sale of building 1,007 1,268
Deferred tax liability 17,825 4,163
Other long-term liabilities 7,890 1,973
Total long-term liabilities 184,056 103,270
Total liabilities $ 300,193 $ 191,500
Commitments and contingencies
Equity    
Preferred Stock—Authorized 150,000 shares, no shares issued or outstanding at September 30, 2015 and December 31, 2014
Common Stock—no par value 25,000,000 shares authorized, 16,014,594 and 14,989,694 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 92,462 $ 82,040
Paid in capital 3,112 1,789
Retained earnings 22,083 21,960
Accumulated other comprehensive loss (3,911) (1,023)
Equity attributable to shareholders of Manitex International, Inc. 113,746 104,766
Equity attributable to noncontrolling interest 23,734 23,240
Total equity 137,480 128,006
Total liabilities and equity $ 437,673 $ 319,506