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ManTech International (MANT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.96M 4.38M 9.60M 33.4M 51.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 343M 407M 445M 379M 364M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.0M 14.2M 8.87M 12.2M 10.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 364M 426M 464M 424M 426M
Property, Plant & Equipment 14.7M 16.6M 16.4M 14.5M 14.9M
Goodwill & Intangibles 550M 558M 569M 567M 565M
Other Long-term Assets 22.3M 21.1M 19.8M 22.5M 25.3M
Total Long-Term Assets 586M 596M 606M 604M 605M
Total Assets 951M 1.02B 1.07B 1.03B 1.03B
Accounts Payable 135M 157M 149M 130M 121M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.9M 44.1M 95.2M 20.0M 0
Other Current Liabilities 0 8.45M 9.37M 8.47M 8.48M
Total Current Liabilities 247M 285M 303M 228M 189M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.9M 32.4M 34.0M 34.5M 33.6M
Other Long-term Liabilities 24.7M 23.7M 23.4M 25.5M 28.0M
Total Long-term Liabilities 54.6M 56.1M 57.4M 60.0M 61.6M
Minority Interest 0 0 0 0 0
Total Liabilities 302M 341M 361M 288M 251M
Preferred Stock 0 0 0 0 0
Common Par 357K 358K 358K 359K 361K
Additional Paid-In Capital 332M 336M 340M 345M 357M
Retained Earnings 328M 353M 377M 406M 435M
Treasury Stock -9.11M -9.11M -9.11M -9.11M -9.11M
Other Equity -2.24M -140K -145K -1.61M -2.78M
Total Shareholder's Equity 649M 681M 709M 740M 780M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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