Manning & Napier Inc (MN)
Manning & Napier Inc (MN)
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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 | |||||
| Cash & Cash Equivalents | 61,582 | 51,738 | 73,489 | 64,567 | 55,716 |
| Receivables | 9,499 | 11,140 | 13,851 | 11,101 | 12,534 |
| PPE Net | 2,107 | 2,177 | 2,109 | 2,475 | 2,553 |
| Intangibles | 4,829 | 4,829 | 4,829 | 4,829 | 4,829 |
| Other assets | 81,832 | 88,684 | 77,145 | 78,179 | 77,032 |
| Total Assets | $159,849 | $158,568 | $171,423 | $161,151 | $152,664 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,067 | 1,909 | 1,791 | 2,221 | 1,917 |
| Other liabilities | 64,379 | 65,288 | 77,231 | 73,020 | 70,736 |
| Total Liabilities | $66,446 | $67,197 | $79,022 | $75,241 | $72,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,124 | 19,124 | 19,124 | 18,466 | 18,496 |
| Common Shares | 199 | 199 | 195 | 192 | 192 |
| Additional Paid Capital | 104,062 | 103,567 | 104,740 | 104,954 | 104,402 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 |
| Retained earnings | -3,951 | -5,339 | -5,569 | -12,082 | -17,661 |
| Other shareholders' equity | -907 | -1,056 | -965 | -1,154 | -1,922 |
| TOTAL | $93,403 | $91,371 | $92,401 | $85,910 | $80,011 |
| Total Liabilities And Equity | $159,849 | $158,568 | $171,423 | $161,151 | $152,664 |