Mantech International Corp (MANT)
NASDAQ: Technology
$22.25
0.04 | 0.18%
0.04 | 0.18%
Today's Range:
22.00 -
22.33
MANT Avg. Daily Volume:
274,600
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 | 114.48M | 84.83M | 86.19M | 4.38M |
| Receivables | 540.47M | 528.76M | 399.24M | 407.25M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 688.07M | 630.24M | 496.61M | 425.82M |
| Property, Plant & Equipment, Gross | 111.97M | 61.22M | 44.96M | 42.74M |
| Accumulated Depreciation & Depletion | 64.53M | 34.13M | 30.46M | 26.18M |
| Property, Plant & Equipment, Net | 47.44M | 27.09M | 14.50M | 16.56M |
| Intangibles | 177.76M | 168.49M | 73.68M | 78.71M |
| Other Non-Current Assets | 38.49M | 35.11M | 27.74M | 21.10M |
| Total Non-Current Assets | 1.07B | 960.24M | 604.14M | 595.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.76B | 1.59B | 1.10B | 1.02B |
| Accounts Payable | 280.28M | 272.05M | 157.36M | 157.41M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 44.10M |
| Other Current Liabilities | 0.00 | 11.12M | 7.74M | 8.45M |
| Total Current Liabilities | 387.70M | 347.74M | 220.52M | 285.08M |
| Long Term Debt | 200.00M | 200.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 49.22M | 43.11M | 33.85M | 32.40M |
| Other Non-Current Liabilities | 34.03M | 33.28M | 28.91M | 23.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 283.25M | 276.39M | 62.76M | 56.10M |
| Total Liabilities | 670.95M | 624.13M | 283.28M | 341.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.09B | 966.34M | 817.46M | 680.54M |
| Common Par | 371.00K | 367.00K | 362.00K | 358.00K |
| Additional Paid In Capital | 406.08M | 385.41M | 362.73M | 336.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 692.27M | 589.84M | 464.74M | 352.98M |
| Treasury Stock | -9.16M | -9.11M | -9.11M | -9.11M |
| Other Equity Adjustments | -311.00K | -155.00K | -1.26M | -140.00K |
| Total Capitalization | 1.29B | 1.17B | 817.46M | 680.54M |
| Total Equity | 1.09B | 966.34M | 817.46M | 680.54M |
| Total Liabilities & Stock Equity | 1.76B | 1.59B | 1.10B | 1.02B |
| Total Common Shares Outstanding | 36.83M | 36.43M | 35.96M | 35.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 244.11K | 243.04K | 243.04K | 243.04K |
| Basic Weighted Shares Outstanding | 23.42M | 22.85M | 21.98M | 20.98M |
| Diluted Weighted Shares Outstanding | 23.53M | 23.05M | 22.28M | 21.41M |
| Number of Employees | 9300 | 10100 | 8000 | 7900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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