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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Cash & Cash Equivalents	45,195	57,635	52,175	40,577	75,019
Receivables	10,776	11,915	10,866	11,373	9,506
PPE Net	2,728	3,075	3,334	3,658	4,000
Intangibles	4,829	4,829	4,829	4,829	4,829
Other assets	79,678	78,631	78,332	79,820	125,946

Total Assets	$143,206	$156,085	$149,536	$140,257	$219,300

Liabilities
Accounts payable and accrued liabilities	2,271	1,787	2,726	1,239	1,305
Other liabilities	64,165	78,541	75,012	69,926	67,016

Total Liabilities	$66,436	$80,328	$77,738	$71,165	$68,321

Shareholders' Equity
Shares Outstanding, K	16,992	17,141	16,491	16,275	16,275
Common Shares	174	170	165	163	163
Additional Paid Capital	110,182	111,848	112,841	112,300	198,722
Treasury Shares	3,000	N/A	N/A	N/A	N/A
Retained earnings	-23,586	-28,826	-33,900	-36,407	-37,953
Other shareholders' equity	-7,000	-7,435	-7,308	-6,964	-9,953
TOTAL	$76,770	$75,757	$71,798	$69,092	$150,979

Total Liabilities And Equity	$143,206	$156,085	$149,536	$140,257	$219,300