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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Cash & Cash Equivalents	67,088	88,383	57,169	54,308	59,586
Receivables	10,182	10,767	12,231	10,751	11,447
PPE Net	4,565	6,206	5,961	5,710	5,649
Intangibles	4,829	4,829	4,829	4,829	4,829
Other assets	139,547	113,314	140,370	139,034	121,048

Total Assets	$226,211	$223,499	$220,560	$214,632	$202,559

Liabilities
Accounts payable and accrued liabilities	1,614	1,612	1,712	1,979	1,845
Other liabilities	74,976	68,851	70,118	63,745	54,471

Total Liabilities	$76,590	$70,463	$71,830	$65,724	$56,316

Shareholders' Equity
Shares Outstanding, K	16,270	15,594	15,621	15,646	15,685
Common Shares	160	156	156	157	153
Additional Paid Capital	198,516	198,429	198,304	198,811	198,604
Retained earnings	-38,478	-37,842	-38,372	-38,516	-38,865
Other shareholders' equity	-10,577	-7,707	-11,358	-11,544	-13,649
TOTAL	$149,621	$153,036	$148,730	$148,908	$146,243

Total Liabilities And Equity	$226,211	$223,499	$220,560	$214,632	$202,559