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Manhattan Associates, Inc. (MANH)

-NasdaqGS

72.68 Down 0.15(0.21%) 25 May 04:00 SGT|After Hours : 72.83 Up 0.15 (0.21%) 25 May 05:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents96,737  92,180  120,744  
Short Term Investments6,310  6,079  4,414  
Net Receivables69,889  68,722  57,079  
Inventory -   -   -  
Other Current Assets8,571  7,533  6,743  
Total Current Assets 181,507   174,514   188,980  
Long Term Investments -  855  1,711  
Property Plant and Equipment15,650  13,321  14,833  
Goodwill62,265  62,261  62,265  
Intangible Assets -   -  1,186  
Accumulated Amortisation -   -   -  
Other Assets1,659  2,953  2,673  
Deferred Long Term Asset Charges732  5,696  8,816  
Total Assets 261,813   259,600   280,464  
Liabilities
Current Liabilities
Accounts Payable43,206  38,241  41,408  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities47,935  49,882  44,974  
Total Current Liabilities 91,141   88,123   86,382  
Long Term Debt -   -   -  
Other Liabilities2,737  2,785  2,838  
Deferred Long Term Liability Charges6,426  6,612  7,444  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 100,304   97,520   96,664  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock196  204  217  
Retained Earnings166,016  166,989  184,152  
Treasury Stock -   -   -  
Capital Surplus -   -  487  
Other Stockholder Equity(4,703)(5,113)(1,056)
Total Stockholder Equity 161,509   162,080   183,800  
Net Tangible Assets 99,244   99,819   120,349  

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