NASDAQ:MANH - Nasdaq - US5627501092 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 205.87M | 266.23M | 270.74M | 225.50M | 263.70M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 210.69M | 210.67M | 182.54M | 167.40M | 127.00M | |||
Other Current Assets | 38.77M | 26.36M | 25.91M | 22.50M | 17.70M | |||
Total Current Assets | 455.33M | 503.26M | 479.19M | 415.40M | 408.40M | |||
Non-Current Assets | ||||||||
PPE Net | 61.87M | 61.89M | 33.44M | 30.60M | 41.20M | |||
Goodwill | 62.23M | 62.23M | 62.23M | 62.20M | 62.20M | |||
Other Non-Current Assets | 128.78M | 130.17M | 98.49M | 62.00M | 27.90M | |||
Total Non-Current Assets | 252.89M | 254.29M | 194.16M | 154.80M | 131.30M | |||
TOTAL ASSETS | 708.22M | 757.55M | 673.35M | 570.20M | 539.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 80.85M | 94.45M | 100.58M | 79.00M | 75.80M | |||
Accounts Payable | 24.20M | 26.61M | 24.51M | 25.70M | 19.60M | |||
Other Current Liabilities | 299.97M | 279.23M | 240.82M | 210.90M | 153.60M | |||
Total Current Liabilities | 405.02M | 400.30M | 365.92M | 315.60M | 249.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 58.11M | 58.12M | 29.16M | 27.80M | 40.00M | |||
Total Non-Current Liabilities | 58.11M | 58.12M | 29.16M | 27.80M | 40.10M | |||
TOTAL LIABILITIES | 463.13M | 458.43M | 395.07M | 343.40M | 289.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 274.08M | 329.44M | 304.70M | 253.70M | 269.80M | |||
Common Shares | 607.00K | 609.00K | 615.00K | 600.00K | 600.00K | |||
Other Shareholders' Equity | -29.59M | -30.92M | -27.04M | -27.50M | -19.80M | |||
Shares Outstanding | 60.71M | 60.92M | 61.57M | 62.20M | 63.20M | |||
Tangible Book Value per Share | 3.01 | 3.89 | 3.51 | 2.65 | 2.98 | |||
Total Shareholders' Equity | 245.09M | 299.13M | 278.28M | 226.80M | 250.60M | |||
TOTAL LIABILITIES AND EQUITY | 708.22M | 757.55M | 673.35M | 570.20M | 539.70M | |||
Statistics | ||||||||
Current Ratio | 1.12 | 1.26 | 1.31 | 1.32 | 1.64 | |||
Return On Assets (ROA) | 30.66% | 28.82% | 26.22% | 22.62% | 20.47% | |||
Return On Equity (ROE) | 88.60% | 73.00% | 63.45% | 56.88% | 44.09% | |||
Return On Invested Capital (ROIC) | 73.25% | 60.22% | 56.14% | 49.32% | 37.99% | |||
Return On Invested Capital Ex Cash (ROICexc) | 228.19% | 236.37% | 470.35% | 431.54% | 409.06% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 632.76% | 747.22% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.18