ManTech Balance Sheet - Quarterly (NASDAQ:MANT)

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$55.23 $0.11 (0.2%) MANT stock closing price Mar 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ManTech, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ManTech stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $395.15M and shareholders equity of $1.27B. ManTech revenue and ManTech operating cash flow are important in understanding the financial capacity of the company.

View and download ManTech quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials-2.51M-1.27M----3.72M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets27.26M30.77M30.12M34.42M21.45M24.43M20.91M23.6M18.82M
Total Current Assets
Property Plant & Equipment93.86M92.82M90.55M88.24M85.58M83.77M83.16M80.45M81.17M
Accumulated Depreciation71.16M69.22M67.04M65.12M63.37M61.83M59.78M58.01M58.36M
Net Property Plant & Equipment
Investment & Advances11.87M11.8M11.66M11.69M11.06M11M10.94M10.85M10.65M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets36.39M33.65M32.67M31.53M31.39M30.51M30.06M30.19M29.97M
Total Assets
Notes Payable---------
Accounts Payable107.47M104.14M106.38M108.88M96.2M95.38M105.85M106.27M108.59M
Current Portion Long-Term Debt--------10M
Current Portion Capital Leases---------
Accrued Expenses84.51M78.58M74.42M70.76M64.47M65.38M75.53M60.94M71.87M
Income Taxes Payable--------4.48M
Other Current Liabilities27.99M13.94M11.42M11.99M14.01M15.3M9.78M12.68M26.1M
Total Current Liabilities
Deferred Taxes/Income131.72M129.96M125.73M122.08M110.93M112.75M107.01M102.03M84.78M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities43.44M42.8M42.14M43.06M42.5M39.62M38.44M40.75M39.49M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus481.57M477.54M474.78M471.9M464.37M453.33M438.65M438.16M434.96M
Retained Earnings799.89M792.88M785.48M778.71M773.11M766.53M759.75M754.45M748.47M
Treasury Stock9.15M9.15M9.15M9.15M9.15M9.15M9.15M9.15M9.15M
Other Liabilities-0.21M-0.22M-0.23M-0.18M-0.12M-0.1M-0.1M-0.1M-0.26M
Shareholders Equity1.27B1.26B1.25B1.24B1.23B1.21B1.19B1.18B1.17B
Total Liabilities & Shareholders Equity1.67B1.63B1.61B1.6B1.56B1.54B1.53B1.51B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ManTech stock price, and ManTech historical stock prices show the stock price movement over time, and the ManTech PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: MANT total assets, which was at $1.67B for 2017 Q3 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 $395.15M.

ManTech Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio