MANTECH INTERNATIONAL CORP Balance Sheet

Understand Stock

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.75M -27.94% YoY	$60.29M 773.71% YoY	$53.37M 29.55% YoY	$145.4M 42.98% YoY	$64.87M 118.43% YoY	$6.900M -92.21% YoY	$41.20M 362.92% YoY	$101.7M 205.41% YoY	$29.70M 403.39% YoY	$88.60M -26.47% YoY	$8.900M 67.92% YoY	$33.30M 122.0% YoY	$5.900M -18.06% YoY	$120.5M 1058.65% YoY	$5.300M -44.21% YoY	$15.00M -89.91% YoY	$7.200M -93.35% YoY	$10.40M -88.65% YoY	$9.500M -85.36% YoY	$148.7M 109.73% YoY
Cash & Equivalents	$46.75M -27.94% YoY	$60.29M 770.68% YoY	$53.37M 29.57% YoY	$145.4M 42.97% YoY	$64.87M 118.67% YoY	$6.924M -92.19% YoY	$41.19M 365.25% YoY	$101.7M 205.32% YoY	$29.67M 400.81% YoY	$88.60M -26.49% YoY	$8.854M 67.25% YoY	$33.31M 122.81% YoY	$5.924M -17.69% YoY	$120.5M 1061.0% YoY	$5.294M -43.98% YoY	$14.95M -89.95% YoY	$7.197M -93.35% YoY	$10.38M -88.67% YoY	$9.451M -85.45% YoY	$148.7M 109.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.779M 13.19% YoY	$14.26M 106.04% YoY	$13.37M 110.45% YoY	$8.339M 25.15% YoY	$7.756M 27.38% YoY	$6.921M 18.94% YoY	$6.354M 30.26% YoY	$6.663M -6.84% YoY	$6.089M 24.32% YoY	$5.819M 21.84% YoY	$4.878M -17.53% YoY	$7.152M -20.27% YoY	$4.898M -55.11% YoY	$4.776M -90.33% YoY	$5.915M -74.69% YoY	$8.970M -67.14% YoY	$10.91M -64.57% YoY	$49.40M 64.12% YoY	$23.37M -32.06% YoY	$27.30M 26.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$92.00K 8.24% YoY	$96.00K -92.48% YoY	$125.0K N/A
Prepaid Expenses	$41.98M 18.47% YoY	$38.51M 27.49% YoY	$32.60M 24.22% YoY	$30.75M 10.35% YoY	$35.43M -7.18% YoY	$30.21M 9.24% YoY	$26.24M 31.02% YoY	$27.87M 6.9% YoY	$38.17M 12.39% YoY	$27.65M 29.47% YoY	$20.03M -14.39% YoY	$26.07M -16.53% YoY	$33.97M -16.55% YoY	$21.36M N/A	$23.40M 2.03% YoY	$31.23M N/A	$40.70M N/A	N/A	$22.93M N/A	N/A
Receivables	$511.5M 11.47% YoY	$471.1M 9.88% YoY	$476.0M 18.82% YoY	$389.4M 1.71% YoY	$458.8M 3.57% YoY	$428.8M -1.13% YoY	$400.6M 0.41% YoY	$382.9M 4.31% YoY	$443.0M 12.71% YoY	$433.7M 10.95% YoY	$399.0M -1.58% YoY	$367.0M -0.14% YoY	$393.1M 5.99% YoY	$390.9M 22.63% YoY	$405.4M 30.18% YoY	$367.6M 14.47% YoY	$370.9M 16.59% YoY	$318.7M 0.99% YoY	$311.4M -2.9% YoY	$321.1M 9.85% YoY
Other Receivables	$19.98M 19.46% YoY	$9.657M -32.47% YoY	$22.14M 0.64% YoY	$17.84M -35.83% YoY	$16.72M 153.35% YoY	$14.30M -13.86% YoY	$22.00M 0.0% YoY	$27.80M N/A	$6.600M N/A	$16.60M N/A	$22.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$629.0M 7.77% YoY	$593.8M 21.9% YoY	$597.5M 20.38% YoY	$591.7M 8.2% YoY	$583.6M 11.48% YoY	$487.1M -14.88% YoY	$496.4M 9.16% YoY	$546.9M 26.14% YoY	$523.5M 19.57% YoY	$572.3M 6.48% YoY	$454.7M 3.35% YoY	$433.6M 2.57% YoY	$437.8M 1.9% YoY	$537.5M 26.77% YoY	$440.0M 19.83% YoY	$422.7M -14.98% YoY	$429.7M -6.52% YoY	$424.0M -3.07% YoY	$367.2M -12.85% YoY	$497.2M 29.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$133.0M 3.44% YoY	$136.1M 6.13% YoY	$133.3M 9.89% YoY	$127.0M 9.0% YoY	$128.6M 15.42% YoY	$128.2M 24.12% YoY	$121.3M 41.65% YoY	$116.5M 59.67% YoY	$111.4M 78.49% YoY	$103.3M 89.65% YoY	$85.63M 66.51% YoY	$72.99M 37.26% YoY	$62.40M 15.78% YoY	$54.48M 8.33% YoY	$51.43M 11.6% YoY	$53.18M 134.26% YoY	$53.90M 128.42% YoY	$50.29M 113.9% YoY	$46.08M 99.31% YoY	$22.70M 2.19% YoY
Goodwill	$1.511B 22.08% YoY	$1.509B 21.94% YoY	$1.499B 21.09% YoY	$1.238B 3.93% YoY	$1.238B 3.9% YoY	$1.238B 3.9% YoY	$1.238B 3.91% YoY	$1.191B 0.0% YoY	$1.191B 2.14% YoY	$1.191B 9.71% YoY	$1.191B 9.71% YoY	$1.191B 9.71% YoY	$1.166B 7.41% YoY	$1.086B 0.04% YoY	$1.086B 0.11% YoY	$1.086B 13.59% YoY	$1.086B 13.59% YoY	$1.085B 13.54% YoY	$1.085B 13.46% YoY	$955.9M 0.62% YoY
Intangibles	$244.3M 29.22% YoY	$252.3M 29.17% YoY	$265.6M 31.31% YoY	$182.2M 0.9% YoY	$189.1M 0.23% YoY	$195.4M 0.46% YoY	$202.2M 2.77% YoY	$180.6M -11.14% YoY	$188.7M -4.06% YoY	$194.5M 16.38% YoY	$196.8M 14.43% YoY	$203.2M 14.76% YoY	$196.6M 7.68% YoY	$167.1M -11.8% YoY	$172.0M -11.52% YoY	$177.1M 23.35% YoY	$182.6M 24.79% YoY	$189.5M 26.11% YoY	$194.3M 25.44% YoY	$143.6M -8.81% YoY
Long-Term Investments	$11.56M 0.06% YoY	$11.56M 0.48% YoY	$11.56M 0.48% YoY	$11.56M 0.48% YoY	$11.55M 0.42% YoY	$11.50M 0.0% YoY	$11.50M -0.86% YoY	$11.50M -0.86% YoY	$11.50M 0.0% YoY	$11.50M -2.54% YoY	$11.60M -1.69% YoY	$11.60M -1.69% YoY	$11.50M -2.54% YoY	$11.80M 0.0% YoY	$11.80M 0.0% YoY	$11.80M -0.84% YoY	$11.80M 0.0% YoY	$11.80M 0.85% YoY	$11.80M 0.85% YoY	$11.90M 7.21% YoY
Other Assets	$14.65M 15.82% YoY	$15.82M 21.09% YoY	$13.99M 20.15% YoY	$13.23M 1.04% YoY	$12.65M -6.03% YoY	$13.07M -4.26% YoY	$11.64M -13.49% YoY	$13.10M -7.3% YoY	$13.46M -0.04% YoY	$13.65M 0.86% YoY	$13.46M 8.88% YoY	$14.13M 31.76% YoY	$13.46M 69.51% YoY	$13.53M 83.25% YoY	$12.36M 78.54% YoY	$10.72M 164.87% YoY	$7.943M 261.21% YoY	$7.383M 268.97% YoY	$6.923M 221.85% YoY	$4.048M 69.02% YoY
Total Long-Term Assets	$2.020B 18.44% YoY	$2.040B 19.09% YoY	$2.042B 18.91% YoY	$1.692B 2.72% YoY	$1.705B 3.27% YoY	$1.713B 3.32% YoY	$1.717B 3.88% YoY	$1.648B 0.2% YoY	$1.651B 3.06% YoY	$1.658B 11.57% YoY	$1.653B 21.21% YoY	$1.644B 19.77% YoY	$1.602B 16.43% YoY	$1.486B 7.88% YoY	$1.364B -0.97% YoY	$1.373B 17.29% YoY	$1.376B 17.49% YoY	$1.378B 17.35% YoY	$1.377B 17.0% YoY	$1.170B -0.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$629.0M 7.77% YoY	$593.8M 21.9% YoY	$597.5M 20.38% YoY	$591.7M 8.2% YoY	$583.6M 11.48% YoY	$487.1M -14.88% YoY	$496.4M 9.16% YoY	$546.9M 26.14% YoY	$523.5M 19.57% YoY	$572.3M 6.48% YoY	$454.7M 3.35% YoY	$433.6M 2.57% YoY	$437.8M 1.9% YoY	$537.5M 26.77% YoY	$440.0M 19.83% YoY	$422.7M -14.98% YoY	$429.7M -6.52% YoY	$424.0M -3.07% YoY	$367.2M -12.85% YoY	$497.2M 29.26% YoY
Total Long-Term Assets	$2.020B	$2.040B	$2.042B	$1.692B	$1.705B	$1.713B	$1.717B	$1.648B	$1.651B	$1.658B	$1.653B	$1.644B	$1.602B	$1.486B	$1.364B	$1.373B	$1.376B	$1.378B	$1.377B	$1.170B
Total Assets	$2.649B 15.72% YoY	$2.634B 19.71% YoY	$2.640B 19.24% YoY	$2.284B 4.09% YoY	$2.289B 5.25% YoY	$2.200B -1.35% YoY	$2.214B 5.02% YoY	$2.194B 5.61% YoY	$2.175B 6.61% YoY	$2.230B 10.22% YoY	$2.108B 16.86% YoY	$2.078B 15.72% YoY	$2.040B 12.97% YoY	$2.024B 12.33% YoY	$1.804B 3.4% YoY	$1.796B 7.67% YoY	$1.806B 10.72% YoY	$1.802B 11.81% YoY	$1.744B 9.13% YoY	$1.668B 7.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$162.2M -4.93% YoY	$159.0M 29.72% YoY	$169.1M 18.81% YoY	$164.4M N/A	$170.6M N/A	$122.5M N/A	$142.4M 3.14% YoY	N/A	N/A	N/A	$138.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$13.11M 34.03% YoY	$11.69M 17.03% YoY	$9.649M -36.42% YoY	$8.924M -94.33% YoY	$9.780M -93.21% YoY	$9.990M -92.17% YoY	$15.18M 90.02% YoY	$157.3M 18.72% YoY	$144.0M 18.32% YoY	$127.6M 17.5% YoY	$7.987M -91.04% YoY	$132.5M 42.63% YoY	$121.7M 37.36% YoY	$108.6M 40.86% YoY	$89.10M 2.3% YoY	$92.90M 9.94% YoY	$88.60M 12.72% YoY	$77.10M 3.63% YoY	$87.10M 23.02% YoY	$84.50M 31.01% YoY
Deferred Revenue	$34.60M 13.07% YoY	$30.30M -0.33% YoY	$36.20M -2.74% YoY	$34.40M -14.12% YoY	$30.60M -35.94% YoY	$30.40M -16.82% YoY	$37.22M 34.75% YoY	$40.06M -8.73% YoY	$47.77M 9.74% YoY	$36.55M 26.76% YoY	$27.62M -2.09% YoY	$43.89M 35.65% YoY	$43.53M 31.67% YoY	$28.83M 31.79% YoY	$28.21M 49.92% YoY	$32.36M N/A	$33.06M N/A	$21.88M N/A	$18.82M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$371.5M 1.14% YoY	$357.2M 13.7% YoY	$377.2M 8.15% YoY	$360.8M -1.93% YoY	$367.3M 8.45% YoY	$314.2M -5.88% YoY	$348.8M 16.28% YoY	$367.9M 8.92% YoY	$338.7M 10.34% YoY	$333.8M 25.38% YoY	$300.0M 23.28% YoY	$337.8M 34.38% YoY	$306.9M 19.9% YoY	$266.2M 13.85% YoY	$243.3M 6.59% YoY	$251.4M 14.26% YoY	$256.0M 30.16% YoY	$233.8M 21.64% YoY	$228.3M 19.11% YoY	$220.0M 25.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$300.0M 900.0% YoY	$300.0M 1295.35% YoY	$300.0M 1900.0% YoY	$0.00 N/A	$30.00M 50.0% YoY	$21.50M -81.3% YoY	$15.00M -59.24% YoY	$0.00 -100.0% YoY	$20.00M -54.34% YoY	$115.0M 19.42% YoY	$36.80M 390.67% YoY	$25.30M N/A	$43.80M 48.47% YoY	$96.30M 47.02% YoY	$7.500M -75.81% YoY	$0.00 N/A	$29.50M N/A	$65.50M N/A	$31.00M N/A	$0.00 N/A
Other Long-Term Liabilities	$13.52M 11.46% YoY	$13.14M 7.92% YoY	$13.23M 8.0% YoY	$12.22M 17.69% YoY	$12.13M -56.64% YoY	$12.18M 18.51% YoY	$12.25M 18.82% YoY	$10.38M 626.82% YoY	$27.98M 1735.83% YoY	$10.28M 1137.95% YoY	$10.31M -13.29% YoY	$1.428M -85.93% YoY	$1.524M -85.53% YoY	$830.0K -92.26% YoY	$11.89M 13.17% YoY	$10.15M -8.06% YoY	$10.53M -10.13% YoY	$10.72M -12.3% YoY	$10.51M -15.83% YoY	$11.04M -15.16% YoY
Total Long-Term Liabilities	$13.52M 11.46% YoY	$13.14M 7.92% YoY	$13.23M 8.0% YoY	$12.22M 17.69% YoY	$12.13M -56.64% YoY	$12.18M 18.51% YoY	$12.25M 18.82% YoY	$10.38M 626.82% YoY	$27.98M 1735.83% YoY	$10.28M 1137.95% YoY	$10.31M -13.29% YoY	$1.428M -85.93% YoY	$1.524M -85.53% YoY	$830.0K -92.26% YoY	$11.89M 13.17% YoY	$10.15M -8.06% YoY	$10.53M -10.13% YoY	$10.72M -12.3% YoY	$10.51M -15.83% YoY	$11.04M -15.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$371.5M 1.14% YoY	$357.2M 13.7% YoY	$377.2M 8.15% YoY	$360.8M -1.93% YoY	$367.3M 8.45% YoY	$314.2M -5.88% YoY	$348.8M 16.28% YoY	$367.9M 8.92% YoY	$338.7M 10.34% YoY	$333.8M 25.38% YoY	$300.0M 23.28% YoY	$337.8M 34.38% YoY	$306.9M 19.9% YoY	$266.2M 13.85% YoY	$243.3M 6.59% YoY	$251.4M 14.26% YoY	$256.0M 30.16% YoY	$233.8M 21.64% YoY	$228.3M 19.11% YoY	$220.0M 25.93% YoY
Total Long-Term Liabilities	$13.52M 11.46% YoY	$13.14M 7.92% YoY	$13.23M 8.0% YoY	$12.22M 17.69% YoY	$12.13M -56.64% YoY	$12.18M 18.51% YoY	$12.25M 18.82% YoY	$10.38M 626.82% YoY	$27.98M 1735.83% YoY	$10.28M 1137.95% YoY	$10.31M -13.29% YoY	$1.428M -85.93% YoY	$1.524M -85.53% YoY	$830.0K -92.26% YoY	$11.89M 13.17% YoY	$10.15M -8.06% YoY	$10.53M -10.13% YoY	$10.72M -12.3% YoY	$10.51M -15.83% YoY	$11.04M -15.16% YoY
Total Liabilities	$942.7M 42.85% YoY	$939.9M 56.65% YoY	$964.1M 52.01% YoY	$627.8M -2.02% YoY	$659.9M 2.84% YoY	$600.0M -16.68% YoY	$634.3M 2.75% YoY	$640.7M 2.87% YoY	$641.7M 5.51% YoY	$720.1M 17.96% YoY	$617.3M 53.29% YoY	$622.9M 52.87% YoY	$608.2M 39.59% YoY	$610.5M 37.65% YoY	$402.7M 0.29% YoY	$407.5M 3.11% YoY	$435.7M 17.93% YoY	$443.5M 23.16% YoY	$401.5M 12.53% YoY	$395.2M 20.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.138B 5.34% YoY	$1.132B 6.88% YoY	$1.118B 7.21% YoY	$1.103B 7.8% YoY	$1.081B 7.37% YoY	$1.060B 7.08% YoY	$1.043B 7.08% YoY	$1.023B 8.42% YoY	$1.007B 8.61% YoY	$989.6M 8.34% YoY	$973.8M 7.83% YoY	$944.0M 5.73% YoY	$926.9M 5.22% YoY	$913.4M 4.89% YoY	$903.1M 5.01% YoY	$892.8M 11.62% YoY	$880.8M 11.09% YoY	$870.8M 10.86% YoY	$860.0M 10.44% YoY	$799.9M 3.46% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY	$9.158M 0.0% YoY
Treasury Stock Shares	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY	244.1K shares 0.0% YoY
Shareholders Equity	$1.706B 4.72% YoY	$1.694B 5.87% YoY	$1.675B 6.08% YoY	$1.656B 6.61% YoY	$1.629B 6.25% YoY	$1.600B 5.96% YoY	$1.579B 5.96% YoY	$1.554B 6.79% YoY	$1.533B 7.07% YoY	$1.510B 6.88% YoY	$1.491B 6.38% YoY	$1.455B 4.82% YoY	$1.432B 4.51% YoY	$1.413B 4.06% YoY	$1.401B 4.34% YoY	$1.388B 9.08% YoY	$1.370B 8.61% YoY	$1.358B 8.54% YoY	$1.343B 8.16% YoY	$1.272B 3.57% YoY
Total Liabilities & Shareholders Equity	$2.649B 15.72% YoY	$2.634B 19.71% YoY	$2.640B 19.24% YoY	$2.284B 4.09% YoY	$2.289B 5.25% YoY	$2.200B -1.35% YoY	$2.214B 5.02% YoY	$2.194B 5.61% YoY	$2.175B 6.61% YoY	$2.230B 10.22% YoY	$2.108B 16.86% YoY	$2.078B 15.72% YoY	$2.040B 12.97% YoY	$2.024B 12.33% YoY	$1.804B 3.4% YoY	$1.796B 7.67% YoY	$1.806B 10.72% YoY	$1.802B 11.81% YoY	$1.744B 9.13% YoY	$1.668B 7.13% YoY