Manning and Napier Inc (MN) Stock Balance Sheet
NYSE:MN - New York Stock Exchange, Inc. - US56382Q1022 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.58M | 73.49M | 57.60M | 67.10M | 59.60M | |||
| Marketable Securities | 34.81M | 24.61M | 23.50M | 90.50M | 91.20M | |||
| Receivables | 9.50M | 13.85M | 11.90M | 10.20M | 11.40M | |||
| Other Current Assets | 14.81M | 17.15M | 15.70M | 5.60M | 5.20M | |||
| Total Current Assets | 120.71M | 129.09M | 108.80M | 173.30M | 167.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.59M | 16.65M | 19.60M | 23.60M | 5.60M | |||
| Goodwill | 4.83M | 4.83M | 4.80M | 4.80M | 4.80M | |||
| Other Non-Current Assets | 19.72M | 20.85M | 22.90M | 24.50M | 24.60M | |||
| Total Non-Current Assets | 39.14M | 42.33M | 47.30M | 52.90M | 35.20M | |||
| TOTAL ASSETS | 159.85M | 171.42M | 156.10M | 226.20M | 202.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.00K | 52.00K | 100.00K | 100.00K | N/A | |||
| Accrued Expenses | 23.18M | 32.06M | 36.40M | 25.50M | 25.10M | |||
| Accounts Payable | 2.07M | 1.79M | 1.80M | 1.60M | 1.80M | |||
| Other Current Liabilities | 15.50M | 17.24M | 11.50M | 11.30M | 9.30M | |||
| Total Current Liabilities | 40.79M | 51.14M | 49.70M | 38.60M | 36.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.00K | 34.00K | 100.00K | 100.00K | 0.00 | |||
| Other Non-Current Liabilities | 25.63M | 27.85M | 30.50M | 37.90M | 20.00M | |||
| Total Non-Current Liabilities | 24.76M | 26.92M | 23.40M | 27.50M | 6.40M | |||
| TOTAL LIABILITIES | 65.55M | 78.06M | 73.10M | 66.10M | 42.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.95M | -5.57M | -28.80M | -38.50M | -38.90M | |||
| Additional Paid In Capital | 104.06M | 104.74M | 111.80M | 198.50M | 198.60M | |||
| Minority Interest | -897.00K | -962.00K | -7.20M | -10.50M | -13.60M | |||
| Common Shares | 199.00K | 195.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -5.67M | -5.67M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -344.00K | -337.00K | -200.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 19.12M | 18.75M | 17.00M | 16.00M | 15.30M | |||
| Tangible Book Value per Share | 4.68 | 4.72 | 4.60 | 9.71 | 10.13 | |||
| Total Shareholders' Equity | 94.30M | 93.36M | 83.00M | 160.10M | 159.80M | |||
| TOTAL LIABILITIES AND EQUITY | 159.85M | 171.42M | 156.10M | 226.20M | 202.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 2.96 | 2.52 | 2.19 | 4.49 | 4.61 | |||
| Return On Assets (ROA) | 10.93% | 14.65% | 6.41% | 0.62% | 1.58% | |||
| Return On Equity (ROE) | 18.53% | 26.89% | 12.05% | 0.87% | 2.00% | |||
| Return On Invested Capital (ROIC) | 19.75% | 23.23% | 12.33% | 1.14% | 11.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 103.75% | 125.94% | 51.83% | 7.11% | 119.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 131.85% | 160.98% | 63.97% | 8.46% | 172.77% | |||
All data in USD , ROIC based on taxRate of 0.21