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    Manhattan Associates, Inc. (MANH)

    -NasdaqGS
    59.51 Down 0.41(0.68%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents100,156  97,089  115,708  101,116  
    Short Term Investments8,243  10,160  8,730  10,406  
    Net Receivables92,819  92,946  96,728  95,380  
    Inventory -   -   -   -  
    Other Current Assets9,451  10,947  8,695  9,964  
    Total Current Assets 210,669   211,142   229,861   216,866  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment19,569  18,606  17,265  16,370  
    Goodwill62,235  62,232  62,250  62,257  
    Intangible Assets -   -   -  2,907  
    Accumulated Amortization -   -   -   -  
    Other Assets7,559  8,068  8,524  5,790  
    Deferred Long Term Asset Charges270  271  270  426  
    Total Assets 300,302   300,319   318,170   304,616  
    Liabilities
    Current Liabilities
    Accounts Payable45,456  48,934  63,847  48,895  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities57,400  58,070  58,968  57,928  
    Total Current Liabilities 102,856   107,004   122,815   106,823  
    Long Term Debt -   -   -   -  
    Other Liabilities13,550  14,534  4,407  13,311  
    Deferred Long Term Liability Charges -   -  8,925   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 116,406   121,538   136,147   120,134  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock734  738  741  746  
    Retained Earnings193,312  188,437  191,305  191,937  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(10,150)(10,394)(10,023)(8,201)
    Total Stockholder Equity 183,896   178,781   182,023   184,482  
    Net Tangible Assets 121,661   116,549   119,773   119,318  

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    Currency in USD.