MANTECH INTERNATIONAL CORP-A (MANT) Stock Balance Sheet
USA - NASDAQ:MANT - US5645631046 - Common Stock
95.98 USD
-0.01 (-0.01%)
96 USD
+0.02 (+0.02%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.75M | 53.37M | 41.20M | 8.90M | 5.30M | |||
| Receivables | 531.46M | 498.18M | 422.60M | 421.00M | 405.40M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 50.75M | 45.97M | 32.60M | 24.90M | 29.30M | |||
| Total Current Assets | 628.96M | 597.52M | 496.40M | 454.70M | 440.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 207.21M | 208.62M | 216.10M | 203.40M | 51.40M | |||
| Investments And Advances | 11.55M | 11.55M | 11.50M | 11.60M | 11.80M | |||
| Goodwill | 1.51B | 1.50B | 1.24B | 1.19B | 1.09B | |||
| Intangibles | 244.34M | 265.56M | 202.20M | 196.80M | 172.00M | |||
| Other Non-Current Assets | 45.44M | 57.33M | 49.50M | 50.20M | 42.90M | |||
| Total Non-Current Assets | 2.02B | 2.04B | 1.72B | 1.65B | 1.36B | |||
| TOTAL ASSETS | 2.65B | 2.64B | 2.21B | 2.11B | 1.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 204.00K | 200.00K | 100.00K | N/A | |||
| Accrued Expenses | 174.68M | 171.69M | 169.10M | 126.30M | 89.10M | |||
| Accounts Payable | 162.19M | 169.14M | N/A | N/A | N/A | |||
| Other Current Liabilities | 34.64M | 36.20M | 37.20M | 27.60M | 28.20M | |||
| Total Current Liabilities | 371.51M | 377.23M | 348.80M | 300.00M | 243.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 300.00M | 300.14M | 15.20M | 36.80M | 7.50M | |||
| Deferred Taxes/Income | 168.35M | 174.06M | 141.60M | 131.80M | 109.00M | |||
| Other Non-Current Liabilities | 102.83M | 112.71M | 128.60M | 148.70M | 42.90M | |||
| Total Non-Current Liabilities | 571.18M | 586.92M | 285.50M | 317.30M | 159.40M | |||
| TOTAL LIABILITIES | 942.69M | 964.14M | 634.30M | 617.30M | 402.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 1.12B | 1.04B | 973.80M | 903.10M | |||
| Additional Paid In Capital | 576.43M | 566.57M | 545.70M | 525.90M | 507.00M | |||
| Common Shares | 412.00K | 411.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -9.16M | -9.16M | -9.20M | -9.20M | -9.20M | |||
| Other Shareholders' Equity | -298.00K | -273.00K | -200.00K | -200.00K | -100.00K | |||
| Shares Outstanding | 40.97M | 40.80M | 40.50M | 40.20M | 39.80M | |||
| Tangible Book Value per Share | -1.21 | -2.18 | 3.44 | 2.55 | 3.60 | |||
| Total Shareholders' Equity | 1.71B | 1.68B | 1.58B | 1.49B | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 2.65B | 2.64B | 2.21B | 2.11B | 1.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.18 | 0.01 | 0.02 | 0.01 | |||
| Current Ratio | 1.69 | 1.58 | 1.42 | 1.52 | 1.81 | |||
| Return On Assets (ROA) | 4.62% | 5.19% | 5.44% | 5.40% | 4.55% | |||
| Return On Equity (ROE) | 7.17% | 8.18% | 7.63% | 7.64% | 5.86% | |||
| Return On Invested Capital (ROIC) | 6.05% | 6.52% | 6.69% | 6.04% | 5.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.18% | 6.68% | 6.84% | 6.07% | 5.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.03% | 33.21% | 32.54% | 26.59% | 29.93% | |||
All data in USD , ROIC based on taxRate of 0.21