ManTech Balance Sheet - Quarterly (NASDAQ:MANT)

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$61.5 $0.62 (1%) MANT stock closing price Sep 20, 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 $435.68M and shareholders equity of $1.37B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.2M10.38M9.45M148.73M108.21M91.62M64.93M70.9M40.11M60.4M
Marketable Securities----------
Receivables370.86M364.18M311.41M321.08M318.12M315.59M320.67M292.29M299.09M311.55M
Inventory----2.51M-1.27M---
Raw Materials----2.51M-1.27M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets51.61M49.36M46.2M27.26M30.77M30.12M34.42M21.45M24.43M20.91M
Total Current Assets
429.67M424.01M367.16M497.21M459.62M437.43M421.31M384.64M363.64M392.87M
Property Plant & Equipment135.94M128.37M118.24M93.86M92.82M90.55M88.24M85.58M83.77M83.16M
Accumulated Depreciation82.04M78.08M72.15M71.16M69.22M67.04M65.12M63.37M61.83M59.78M
Net Property Plant & Equipment
53.9M50.28M46.08M22.7M23.59M23.51M23.12M22.21M21.93M23.38M
Investment & Advances11.83M11.84M11.84M11.87M11.8M11.66M11.69M11.06M11M10.94M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.27B1.27B1.28B1.1B1.1B1.11B1.11B1.11B1.11B1.07B
Deposits & Other Assets41.98M40.68M40.47M36.39M33.65M32.67M31.53M31.39M30.51M30.06M
Total Assets
1.81B1.8B1.74B1.67B1.63B1.61B1.6B1.56B1.54B1.53B
Notes Payable----------
Accounts Payable134.36M134.87M122.4M107.47M104.14M106.38M108.88M96.2M95.38M105.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses88.58M77.08M87.06M84.51M78.58M74.42M70.76M64.47M65.38M75.53M
Income Taxes Payable----------
Other Current Liabilities33.06M21.87M18.81M27.99M13.94M11.42M11.99M14.01M15.3M9.78M
Total Current Liabilities
255.99M233.83M228.28M219.98M196.67M192.23M191.65M174.68M176.07M191.18M
Mortgages----------
Deferred Taxes/Income106.03M101.16M97.19M131.72M129.96M125.73M122.08M110.93M112.75M107.01M
Convertible Debt----------
Long-Term Debt29.5M65.5M31M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities44.16M43.01M45.02M43.44M42.8M42.14M43.06M42.5M39.62M38.44M
Total Liabilities
435.68M443.5M401.5M395.15M369.43M360.11M356.79M328.12M328.45M336.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus498.37M496.35M492.03M481.57M477.54M474.78M471.9M464.37M453.33M438.65M
Retained Earnings880.84M870.81M860.02M799.89M792.88M785.48M778.71M773.11M766.53M759.75M
Treasury Stock9.16M9.15M9.15M9.15M9.15M9.15M9.15M9.15M9.15M9.15M
Other Liabilities-0.35M-0.3M-0.32M-0.21M-0.22M-0.23M-0.18M-0.12M-0.1M-0.1M
Shareholders Equity1.37B1.36B1.34B1.27B1.26B1.25B1.24B1.23B1.21B1.19B
Total Liabilities & Shareholders Equity1.81B1.8B1.74B1.67B1.63B1.61B1.6B1.56B1.54B1.53B
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 $1.81B for 2018 Q2 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 $435.68M.

ManTech Balance Sheet - Key Ratios

Current ratio
1.68
Debt to equity ratio
0.02
Asset turnover ratio
1.09
Receivables turnover
5.49
Price to book ratio
1.87

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