Mantech Intl Cp A (MANT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,751 | 60,286 | 53,374 | 145,414 | 64,874 |
| Receivables | 531,456 | 480,763 | 498,175 | 407,241 | 475,565 |
| Other current assets | 8,779 | 14,260 | 13,372 | 8,339 | 7,756 |
| TOTAL | $628,961 | $593,819 | $597,521 | $591,746 | $583,627 |
| Non-Current Assets | |||||
| PPE Net | 132,978 | 136,104 | 133,297 | 127,042 | 128,555 |
| Investments And Advances | 11,555 | 11,555 | 11,555 | 11,555 | 11,548 |
| Intangibles | 1,755,406 | 1,761,603 | 1,764,543 | 1,420,324 | 1,426,816 |
| Other Non-Current Assets | 119,672 | 131,079 | 132,649 | 133,494 | 138,327 |
| TOTAL | $2,019,611 | $2,040,341 | $2,042,044 | $1,692,415 | $1,705,246 |
| Total Assets | $2,648,572 | $2,634,160 | $2,639,565 | $2,284,161 | $2,288,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162,193 | 158,973 | 169,140 | 164,387 | 170,612 |
| Accrued Expenses | 143,670 | 135,789 | 139,334 | 130,691 | 135,000 |
| Other current liabilities | 34,638 | 30,320 | 36,197 | 34,442 | 30,610 |
| TOTAL | $371,508 | $357,200 | $377,228 | $360,811 | $367,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | N/A | 30,000 |
| Other Non-Current Liabilities | 102,829 | 112,143 | 112,857 | 114,362 | 117,676 |
| TOTAL | $571,179 | $582,663 | $586,917 | $266,948 | $292,588 |
| Total Liabilities | $942,687 | $939,863 | $964,145 | $627,759 | $659,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,969 | 40,952 | 40,812 | 40,739 | 40,687 |
| Common Shares | 412 | 412 | 411 | 410 | 410 |
| Retained earnings | 1,138,499 | 1,132,457 | 1,117,867 | 1,103,243 | 1,080,762 |
| Other shareholders' equity | -456 | -443 | -431 | -410 | -407 |
| TOTAL | $1,705,885 | $1,694,297 | $1,675,420 | $1,656,402 | $1,628,976 |
| Total Liabilities And Equity | $2,648,572 | $2,634,160 | $2,639,565 | $2,284,161 | $2,288,873 |