ManTech Balance Sheet - Annual (NASDAQ:MANT)

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$54.8 $0.09 (0.16%) MANT stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ManTech balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ManTech stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ManTech had a long term debt of $31M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at ManTech operating cash flow and ManTech revenue also. ManTech debt to equity ratio is 0.05.

View latest 10 year balance sheet data to check ManTech financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.45M64.93M41.31M23.78M269M134.89M114.48M84.82M86.19M4.37M
Marketable Securities----------
Receivables311.41M320.67M304.25M377.15M457.89M548.3M540.46M528.76M399.23M407.24M
Inventory-1.27M--3.96M34.76M----
Raw Materials-1.27M--3.96M34.76M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets46.2M34.42M23.6M18.2M19.38M27.18M33.11M16.64M11.18M14.2M
Total Current Assets
367.16M421.31M369.17M419.14M750.24M745.15M688.06M630.23M496.61M425.82M
Property Plant & Equipment118.24M88.24M80.45M79.26M84.52M123.86M111.96M61.21M44.95M42.73M
Accumulated Depreciation72.15M65.12M58.01M53.51M54.36M95.27M64.53M34.13M30.45M26.17M
Net Property Plant & Equipment
46.08M23.12M22.43M25.74M30.15M28.58M47.43M27.08M14.49M16.56M
Investment & Advances11.84M11.69M10.85M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.28B1.11B1.07B1.01B905.39M1.03B986.21M898.04M561.9M558.22M
Deposits & Other Assets40.47M31.53M30.19M35.62M37.61M38.34M38.48M35.11M27.73M21.1M
Total Assets
1.74B1.6B1.51B1.49B1.72B1.84B1.76B1.59B1.1B1.02B
Notes Payable----------
Accounts Payable122.4M108.88M106.27M149.5M226.28M315.58M280.27M272.04M157.35M157.4M
Current Portion Long-Term Debt---------44.1M
Current Portion Capital Leases----------
Accrued Expenses87.06M70.76M60.94M57.4M56.61M52.36M72.46M64.57M55.42M75.12M
Income Taxes Payable---3.33M-4.26M----
Other Current Liabilities18.81M11.99M12.68M13.4M13.78M15.03M34.95M11.11M7.73M8.45M
Total Current Liabilities
228.28M191.65M179.89M223.65M296.68M387.24M387.7M347.74M220.52M285.07M
Mortgages----------
Deferred Taxes/Income97.19M122.08M102.03M65.1M48.09M50.64M49.22M43.11M33.84M32.39M
Convertible Debt----------
Long-Term Debt31M---200M200M200M200M--
Non-Current Capital Leases----------
Other Long-Term Liabilities45.02M43.06M40.75M43.86M44.85M38.79M34.02M33.28M28.91M23.69M
Total Liabilities
401.5M356.79M322.68M332.62M589.63M676.68M670.94M624.13M283.28M341.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus492.03M471.9M438.16M428.89M423.78M417.91M406.08M385.4M362.73M336.45M
Retained Earnings860.02M778.71M754.45M734.87M718.89M756.24M692.27M589.83M464.74M352.97M
Treasury Stock9.15M9.15M9.15M9.15M9.15M9.15M9.15M9.11M9.11M9.11M
Other Liabilities-0.32M-0.18M-0.1M-0.2M-0.12M-0.14M-0.31M-0.15M-1.25M-0.14M
Shareholders Equity1.34B1.24B1.18B1.15B1.13B1.17B1.09B966.34M817.46M680.53M
Total Liabilities & Shareholders Equity1.74B1.6B1.51B1.49B1.72B1.84B1.76B1.59B1.1B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ManTech stock price, and ManTech historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ManTech PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MANT total assets, which was at $1.74B for 2017 is a balance sheet item representing value of what ManTech owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ManTech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MANT stock stand at $401.5M.

ManTech Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.05
Asset turnover ratio
1.07
Receivables turnover
5.43
Price to book ratio
1.66