ManTech Balance Sheet - Quarterly (NASDAQ:MANT)

Add to My Stocks
$54.62 $0.29 (0.53%) MANT stock closing price Jun 22, 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 $443.5M and shareholders equity of $1.36B. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash10.38M9.45M148.73M108.21M91.62M64.93M70.9M40.11M60.4M41.31M
Marketable Securities----------
Receivables364.18M311.41M321.08M318.12M315.59M320.67M292.29M299.09M311.55M304.25M
Inventory---2.51M-1.27M----
Raw Materials---2.51M-1.27M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets49.36M46.2M27.26M30.77M30.12M34.42M21.45M24.43M20.91M23.6M
Total Current Assets
424.01M367.16M497.21M459.62M437.43M421.31M384.64M363.64M392.87M369.17M
Property Plant & Equipment128.37M118.24M93.86M92.82M90.55M88.24M85.58M83.77M83.16M80.45M
Accumulated Depreciation78.08M72.15M71.16M69.22M67.04M65.12M63.37M61.83M59.78M58.01M
Net Property Plant & Equipment
50.28M46.08M22.7M23.59M23.51M23.12M22.21M21.93M23.38M22.43M
Investment & Advances11.84M11.84M11.87M11.8M11.66M11.69M11.06M11M10.94M10.85M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.27B1.28B1.1B1.1B1.11B1.11B1.11B1.11B1.07B1.07B
Deposits & Other Assets40.68M40.47M36.39M33.65M32.67M31.53M31.39M30.51M30.06M30.19M
Total Assets
1.8B1.74B1.67B1.63B1.61B1.6B1.56B1.54B1.53B1.51B
Notes Payable----------
Accounts Payable134.87M122.4M107.47M104.14M106.38M108.88M96.2M95.38M105.85M106.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses77.08M87.06M84.51M78.58M74.42M70.76M64.47M65.38M75.53M60.94M
Income Taxes Payable----------
Other Current Liabilities21.87M18.81M27.99M13.94M11.42M11.99M14.01M15.3M9.78M12.68M
Total Current Liabilities
233.83M228.28M219.98M196.67M192.23M191.65M174.68M176.07M191.18M179.89M
Mortgages----------
Deferred Taxes/Income101.16M97.19M131.72M129.96M125.73M122.08M110.93M112.75M107.01M102.03M
Convertible Debt----------
Long-Term Debt65.5M31M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities43.01M45.02M43.44M42.8M42.14M43.06M42.5M39.62M38.44M40.75M
Total Liabilities
443.5M401.5M395.15M369.43M360.11M356.79M328.12M328.45M336.63M322.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus496.35M492.03M481.57M477.54M474.78M471.9M464.37M453.33M438.65M438.16M
Retained Earnings870.81M860.02M799.89M792.88M785.48M778.71M773.11M766.53M759.75M754.45M
Treasury Stock9.15M9.15M9.15M9.15M9.15M9.15M9.15M9.15M9.15M9.15M
Other Liabilities-0.3M-0.32M-0.21M-0.22M-0.23M-0.18M-0.12M-0.1M-0.1M-0.1M
Shareholders Equity1.36B1.34B1.27B1.26B1.25B1.24B1.23B1.21B1.19B1.18B
Total Liabilities & Shareholders Equity1.8B1.74B1.67B1.63B1.61B1.6B1.56B1.54B1.53B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.8B for 2018 Q1 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 $443.5M.

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