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Manning & Napier Inc (MN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Cash & Cash Equivalents	73,489	57,635	67,088	59,586	78,262
Receivables	13,851	11,915	10,182	11,447	15,337
PPE Net	2,109	3,075	4,565	5,649	5,407
Intangibles	4,829	4,829	4,829	4,829	4,829
Other assets	77,145	78,631	139,547	121,048	101,345

Total Assets	$171,423	$156,085	$226,211	$202,559	$205,180

Liabilities
Accounts payable and accrued liabilities	1,791	1,787	1,614	1,845	1,612
Other liabilities	77,231	78,541	74,976	54,471	65,208

Total Liabilities	$79,022	$80,328	$76,590	$56,316	$66,820

Shareholders' Equity
Shares Outstanding, K	19,124	17,141	16,270	15,685	15,264
Common Shares	195	170	160	153	150
Additional Paid Capital	104,740	111,848	198,516	198,604	198,641
Treasury Shares	6,000	N/A	N/A	N/A	N/A
Retained earnings	-5,569	-28,826	-38,478	-38,865	-38,424
Other shareholders' equity	-965	-7,435	-10,577	-13,649	-22,007
TOTAL	$92,401	$75,757	$149,621	$146,243	$138,360

Total Liabilities And Equity	$171,423	$156,085	$226,211	$202,559	$205,180