Manhattan Associates Inc. (MANH)
NASDAQ: Technology
$47.70
-0.06 | -0.13%
-0.06 | -0.13%
Today's Range:
47.44 -
48.08
MANH Avg. Daily Volume:
133,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 92.18M | 120.74M | 120.22M | 85.74M |
| Receivables | 61.12M | 49.86M | 37.94M | 63.90M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.47M | 1.22M | 607.00K | 1.57M |
| Total Current Assets | 174.51M | 188.98M | 168.75M | 163.28M |
| Property, Plant & Equipment, Gross | 69.71M | 72.70M | 69.52M | 68.78M |
| Accumulated Depreciation & Depletion | 56.39M | 57.87M | 53.76M | 47.06M |
| Property, Plant & Equipment, Net | 13.32M | 14.83M | 15.76M | 21.72M |
| Intangibles | 14.00K | 1.19M | 3.47M | 6.44M |
| Other Non-Current Assets | 3.79M | 4.38M | 4.62M | 5.57M |
| Total Non-Current Assets | 85.09M | 91.48M | 95.96M | 106.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 259.60M | 280.46M | 264.71M | 270.22M |
| Accounts Payable | 8.09M | 7.74M | 4.43M | 8.48M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 796.00K | 18.55M |
| Total Current Liabilities | 88.12M | 86.38M | 70.95M | 77.45M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 6.61M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.78M | 10.28M | 10.40M | 12.94M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.40M | 10.28M | 10.40M | 12.94M |
| Total Liabilities | 97.52M | 96.66M | 81.35M | 90.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 162.08M | 183.80M | 183.36M | 179.84M |
| Common Par | 204.00K | 217.00K | 225.00K | 234.00K |
| Additional Paid In Capital | 0.00 | 487.00K | 2.89M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 166.99M | 184.15M | 182.39M | 182.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.11M | -1.06M | -2.14M | -3.28M |
| Total Capitalization | 162.08M | 183.80M | 183.36M | 179.84M |
| Total Equity | 162.08M | 183.80M | 183.36M | 179.84M |
| Total Liabilities & Stock Equity | 259.60M | 280.46M | 264.71M | 270.22M |
| Total Common Shares Outstanding | 20.42M | 21.73M | 22.47M | 23.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.46M | 21.50M | 22.38M | 24.05M |
| Diluted Weighted Shares Outstanding | 21.49M | 22.45M | 22.56M | 24.33M |
| Number of Employees | 2135 | 1925 | 1819 | 2084 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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